SURGE COMPONENTS INC (SPRS)
Q3-CY2026Q2-CY2026Q1-CY2026Q4-CY2025Q3-CY2025Q2-CY2025Q1-CY2025Q4-CY2024Q3-CY2024Q2-CY2024Q1-CY2024Q4-CY2023Q3-CY2023Q2-CY2023Q1-CY2023Q4-CY2022Q3-CY2022Q2-CY2022Q1-CY2022Q4-CY2021Q3-CY2021Q2-CY2021Q1-CY2021Q4-CY2020Q3-CY2020Q2-CY2020Q1-CY2020Q4-CY2019Q3-CY2019Q2-CY2019Q1-CY2019Q4-CY2018Q3-CY2018Q2-CY2018Q1-CY2018Q4-CY2017Q3-CY2017Q2-CY2017Q1-CY2017Q4-CY2016Q3-CY2016Q2-CY2016Q1-CY2016Q4-CY2015Q3-CY2015Q2-CY2015Q1-CY2015Q4-CY2014Q3-CY2014
Balance Sheet Date2026-May-312026-Feb-282025-Nov-302025-Aug-312025-May-312025-Feb-282024-Nov-302024-Aug-312024-May-312024-Feb-292023-Nov-302021-May-312021-Feb-282020-Nov-302020-Aug-312020-May-312020-Feb-292019-Nov-302019-Aug-312019-May-312019-Feb-282018-Nov-302018-Aug-312018-May-312018-Feb-282017-Nov-302017-Aug-312017-May-312017-Feb-282016-Nov-302016-Aug-312016-May-312016-Feb-292015-Nov-302015-Aug-312015-May-312015-Feb-282014-Nov-302014-Aug-31
Fiscal PeriodQ2-FY2026Q1-FY2026Q4-FY2025Q3-FY2025Q2-FY2025Q1-FY2025Q4-FY2024Q3-FY2024Q2-FY2024Q1-FY2024Q4-FY2023Q2-FY2021Q1-FY2021Q4-FY2020Q3-FY2020Q2-FY2020Q1-FY2020Q4-FY2019Q3-FY2019Q2-FY2019Q1-FY2019Q4-FY2018Q3-FY2018Q2-FY2018Q1-FY2018Q4-FY2017Q3-FY2017Q2-FY2017Q1-FY2017Q4-FY2016Q3-FY2016Q2-FY2016Q1-FY2016Q4-FY2015Q3-FY2015Q2-FY2015Q1-FY2015Q4-FY2014Q3-FY2014
Total Revenue9,361,694$8,193,907$9,897,611$10,274,031$8,916,725$7,231,738$8,842,122$7,970,316$7,344,995$7,053,706$8,027,689$8,857,859$10,199,221$9,191,773$9,592,460$8,156,302$9,613,218$8,667,255$6,647,051$6,789,138$7,533,654$8,085,849$8,464,752$8,407,342$8,845,895$9,281,710$7,262,098$6,982,327$7,981,341$8,695,624$7,433,165$5,665,147$7,916,693$8,243,197$7,080,442$6,316,011$7,306,274$8,349,329$7,119,265$6,959,625$6,731,179$7,558,513$
QoQ%14.25%(17.21%)(3.66%)15.22%23.30%(18.21%)10.94%8.51%4.13%(12.13%)(9.37%)(13.15%)10.96%17.61%(15.16%)10.91%30.39%(2.09%)(9.88%)(6.83%)(4.48%).68%(4.96%)(4.70%)27.81%4.01%(12.52%)(8.21%)16.98%31.21%(28.44%)(3.96%)16.42%12.10%(13.55%)(12.49%)17.28%2.29%3.39%(10.95%)12.70%
YoY%4.99%13.31%11.94%28.90%21.40%2.52%10.15%(10.02%)(27.99%)(23.26%)44.31%20.14%27.60%7.19%(21.47%)(19.25%)(14.83%)(12.88%)16.56%20.41%10.83%6.74%(2.30%)23.25%.82%5.49%4.98%(10.31%)8.36%(1.27%)(.55%)(9.25%)8.54%10.46%6.15%11.86%(7.25%)8.67%
Cost Of Revenue6,471,371$5,785,498$7,021,248$7,429,328$0$902$725$1,124$858$40$610$774$679$119$792$1,372$808$1,090$222$1,342$798$792$2,561$1,220$1,312$1,915$5,342,011$2,142$900$3,649$5,639,684$4,255,794$5,884,360$6,104,817$5,444,592$4,659,999$5,585,143$6,342,625$5,258,324$5,114,665$5,449,640$5,597,350$
Gross Profit2,890,323$2,408,409$2,876,363$2,844,703$2,688,403$2,045,702$2,371,431$2,487,570$2,002,565$2,042,128$2,061,927$2,296,001$2,921,692$2,649,068$2,557,008$2,300,280$2,563,790$2,261,981$2,042,594$1,885,776$2,039,245$2,415,556$2,469,788$2,323,560$2,442,034$2,107,403$1,920,087$1,813,674$2,057,899$2,249,763$1,793,481$1,409,353$2,032,333$2,138,380$1,635,850$1,656,012$1,721,131$2,006,704$1,860,941$1,844,960$1,281,539$1,961,163$
Gross Margin30.87%29.39%29.06%27.69%30.15%28.29%26.82%31.21%27.26%28.95%25.69%25.92%28.65%28.82%26.66%28.20%26.67%26.10%30.73%27.78%27.07%29.87%29.18%27.64%27.61%22.71%26.44%25.98%25.78%25.87%24.13%24.88%25.67%25.94%23.10%26.22%23.56%24.03%26.14%26.51%19.04%25.95%
Operating Expenses2,431,644$2,566,249$2,338,898$2,185,870$2,627,755$2,048,246$2,030,857$1,952,208$1,889,991$2,126,691$1,999,603$2,083,029$2,246,310$2,089,209$1,940,413$1,944,244$1,774,108$1,730,727$1,909,307$1,855,442$1,808,316$1,814,179$1,945,363$1,739,511$1,555,319$1,739,442$1,745,159$1,728,331$1,693,025$1,699,892$1,883,925$1,897,673$2,972,754$1,668,688$1,763,189$1,532,564$1,640,259$1,549,174$1,584,207$1,562,815$1,654,571$1,415,644$
Operating Income458,679$(157,840$)537,465$658,833$60,648$(2,544$)340,574$535,362$112,574$(84,563$)62,324$212,972$675,382$559,859$616,595$356,036$789,682$531,254$133,287$30,334$230,929$601,377$524,425$584,049$886,715$367,961$174,928$85,343$364,874$549,871$(90,444$)(488,320$)(940,421$)469,692$(127,339$)123,448$80,872$457,530$276,734$282,145$(373,032$)545,519$
Operating Margin4.90%(1.93%)5.43%6.41%.68%(.04%)3.85%6.72%1.53%(1.20%).78%2.40%6.62%6.09%6.43%4.37%8.22%6.13%2.01%.45%3.07%7.44%6.20%6.95%10.02%3.96%2.41%1.22%4.57%6.32%(1.22%)(8.62%)(11.88%)5.70%(1.80%)1.96%1.11%5.48%3.89%4.05%(5.54%)7.22%
Interest Income108,437$104,297$72,431$100,851$58,364$124,966$90,403$88,120$128,708$24,473$52,826$32,878$
Interest Expenses335$383$431$477$522$567$609$652$694$733$2,398$3,596$3,713$6,021$6,387$9,242$6,815$
Income Before Tax567,116$(53,543$)609,896$759,684$119,012$122,422$430,977$623,482$241,282$(60,090$)115,150$245,850$692,192$572,315$1,066,264$355,963$789,733$531,339$153,225$30,285$230,805$600,967$523,733$583,317$1,487,681$364,366$171,216$79,323$358,488$540,630$(97,122$)(485,352$)(938,082$)471,995$(124,581$)124,773$83,094$459,835$279,042$284,142$(371,419$)547,011$
Tax Expenses162,558$(19,268$)120,708$287,479$1,048$65,066$175,590$179,130$43,342$11,911$195,741$112,570$167,931$177,155$362,156$78,299$(223,554$)(157,526$)75,275$294,087$30,650$(78,304$)62,101$(110,480$)67,511$26,808$2,907$43,766$(37,580$)125,727$6,212$(135,180$)2,990$80,067$(16,782$)30,302$12,845$88,200$56,358$83,825$(49,373$)122,234$
Net Income404,558$(34,275$)489,188$472,205$117,964$57,356$255,387$444,352$197,940$(72,001$)(80,591$)133,280$524,261$395,160$704,108$277,664$1,013,287$688,865$77,950$(263,802$)200,155$679,271$461,632$693,797$1,420,170$337,558$168,309$35,557$396,068$414,903$(103,334$)(350,172$)(941,072$)391,928$(107,799$)94,471$70,249$371,635$222,684$200,317$(322,046$)424,777$
Profit Margin4.32%(.42%)4.94%4.60%1.32%.79%2.89%5.58%2.70%(1.02%)(1.00%)1.51%5.14%4.30%7.34%3.40%10.54%7.95%1.17%(3.89%)2.66%8.40%5.45%8.25%16.06%3.64%2.32%.51%4.96%4.77%(1.39%)(6.18%)(11.89%)4.76%(1.52%)1.50%.96%4.45%3.13%2.88%(4.78%)5.62%
TTM3.53%2.80%3.13%2.56%2.66%3.04%2.65%1.61%.57%1.48%2.68%7.45%6.22%4.78%2.37%2.39%3.49%6.26%9.63%8.32%7.75%6.06%2.98%3.28%2.39%1.20%(3.30%)(3.43%)(3.48%)(1.90%)1.55%1.48%2.61%2.91%1.62%1.85%1.62%1.61%3.19%
Earnings to Minority2,500$2,500$2,500$2,500$2,500$2,500$2,500$2,500$2,500$2,500$2,500$2,500$2,500$2,500$2,500$2,500$(2,500$)2,502$2,500$(400$)2,500$5,425$(5,925$)5,925$
Earnings to Common Shareholders404,558$(36,775$)489,188$469,705$117,964$54,856$255,387$441,852$197,940$(74,501$)(80,591$)130,780$524,261$392,660$704,108$275,164$1,013,287$686,365$77,950$(266,302$)200,155$676,771$461,632$691,297$1,420,170$335,058$168,309$33,057$396,068$412,403$(103,334$)(352,672$)(941,072$)389,426$(107,799$)91,971$70,649$369,135$222,684$194,892$(322,046$)418,852$
QoQ%1,200.09%(107.52%)4.15%298.18%115.04%(78.52%)(42.20%)123.23%365.69%7.56%(161.62%)(75.05%)33.52%155.89%(72.84%)47.63%780.52%129.27%(233.05%)(70.43%)46.60%(33.22%)(51.32%)323.86%99.07%409.15%(91.65%)(3.96%)499.10%70.70%62.52%(341.66%)461.25%(217.21%)30.18%(80.86%)65.77%14.26%160.52%(176.89%)179.34%
YoY%242.95%(167.04%)91.55%6.30%(40.40%)173.63%416.89%237.86%(62.24%)(118.97%)803.28%203.33%406.25%1.42%(83.11%)(138.52%)(85.91%)101.99%174.28%1,991.23%258.57%(18.76%)262.88%109.37%142.09%5.90%4.14%(483.46%)(1,432.04%)5.50%(148.41%)(52.81%)121.94%(11.87%)48.51%8.29%(361.96%)(21.62%)
Earnings Per Share, Basic0.07$(0.01$)0.09$0.08$0.02$0.01$0.05$0.08$0.04$(0.01$)(0.01$)0.02$0.09$0.07$0.13$0.05$0.19$0.13$0.01$(0.05$)0.04$0.13$0.09$0.13$0.27$0.06$0.03$0.01$0.08$0.08$(0.02$)(0.03$)(0.09$)0.04$(0.01$)0.01$0.01$0.04$0.02$0.02$(0.04$)0.05$
Earnings Per Share, Diluted0.07$(0.01$)0.08$0.08$0.02$0.01$0.04$0.08$0.03$(0.01$)(0.01$)0.02$0.09$0.07$0.12$0.05$0.18$0.12$0.01$(0.05$)0.04$0.12$0.09$0.13$0.27$0.06$0.03$0.01$0.07$0.08$(0.02$)(0.03$)(0.09$)0.04$(0.01$)0.01$0.01$0.04$0.02$0.02$(0.03$)0.04$
Unlevered FCF Per Share, Basic0.05$0.19$0.13$0.02$0.02$(0.02$)0.16$(0.11$)0.08$0.20$0.16$0.20$(0.25$)0.27$0.12$0.09$0.11$(0.06$)0.06$0.11$0.07$(0.05$)0.15$0.01$0.22$(0.09$)0.05$0.04$(0.07$)0.22$(0.06$)0.01$
Unlevered FCF Per Share, Diluted0.05$0.19$0.12$0.02$0.02$(0.02$)0.15$(0.11$)0.08$0.20$0.16$0.20$(0.24$)0.26$0.12$0.09$0.10$(0.06$)0.06$0.11$0.07$(0.05$)0.14$0.01$0.21$(0.09$)0.05$0.04$(0.06$)0.21$(0.06$)0.01$
Average Shares, Basic5,731,9715,716,7925,709,3905,706,7325,649,2635,582,7835,582,7985,582,7835,580,5175,577,6985,570,6105,569,5215,556,9635,541,3425,490,6175,439,9285,439,5535,405,7335,337,6085,320,0265,339,7715,309,3355,270,3385,262,1285,233,1235,224,4315,224,4315,224,4315,157,2805,224,4315,387,47410,224,43110,171,58810,089,13110,004,9649,999,1259,879,0269,982,3849,485,9439,218,8159,070,5329,060,012
Average Shares, Diluted5,989,1415,716,7925,877,2855,820,0845,754,1995,747,4205,927,3725,762,8065,764,0725,577,6985,723,1105,766,0845,754,1375,736,9015,669,8715,622,4335,762,1455,563,4005,484,5735,320,0265,611,4255,492,5275,423,9525,362,1285,314,2735,362,0585,358,7685,345,1455,447,0345,383,0295,387,47410,224,4319,938,91510,205,57910,004,96410,115,3509,538,13210,101,5769,654,2519,744,3419,671,0969,719,440
EBIT567,116$(53,543$)609,896$759,684$119,012$122,422$430,977$623,482$241,282$(60,090$)115,150$245,850$692,192$572,315$1,066,599$356,346$790,164$531,816$153,747$30,852$231,414$601,619$524,427$584,050$1,490,079$367,962$174,929$85,344$364,875$549,872$(90,307$)(485,352$)(938,082$)471,995$(124,581$)124,773$83,094$459,835$279,042$284,142$(371,419$)547,011$
EBITDA572,945$(42,752$)627,612$777,492$138,474$138,039$448,573$641,502$258,666$(42,706$)132,881$263,355$709,996$589,522$1,084,517$373,477$799,639$541,339$163,288$40,216$241,633$611,245$534,101$593,628$1,502,321$380,206$187,461$97,298$373,342$557,754$(82,376$)(477,518$)(930,172$)479,811$(116,765$)132,589$95,541$469,674$287,999$292,665$(358,548$)562,252$