SurgePays, Inc. (SURG)
Q2-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-CY2014Q2-CY2014
Balance Sheet Date2025-Dec-312025-Sep-302025-Jun-302025-Mar-312024-Dec-312024-Sep-302024-Jun-302024-Mar-312023-Dec-312021-Mar-312020-Dec-312020-Sep-302020-Jun-302020-Mar-312019-Dec-312019-Sep-302019-Jun-302019-Mar-312018-Dec-312018-Sep-302018-Jun-302018-Mar-312017-Dec-312017-Sep-302017-Jun-302017-Mar-312016-Dec-312016-Sep-302016-Jun-302016-Mar-312015-Dec-312015-Sep-302015-Jun-302015-Jan-312014-Oct-312014-Jul-31
Fiscal PeriodQ4-FY2025Q3-FY2025Q2-FY2025Q1-FY2025Q4-FY2024Q3-FY2024Q2-FY2024Q1-FY2024Q4-FY2023Q1-FY2021Q4-FY2020Q3-FY2020Q2-FY2020Q1-FY2020Q4-FY2019Q3-FY2019Q2-FY2019Q1-FY2019Q4-FY2018Q3-FY2018Q2-FY2018Q1-FY2018Q4-FY2017Q3-FY2017Q2-FY2017Q1-FY2017Q4-FY2016Q3-FY2016Q2-FY2016Q1-FY2016Q4-FY2015Q3-FY2015Q2-FY2015Q3-FY2014Q2-FY2014Q1-FY2014
Total Revenue16,187,007$18,680,317$11,518,166$10,577,429$9,596,642$4,770,697$15,085,699$31,429,135$32,318,122$34,160,834$35,886,433$34,776,443$10,988,948$11,302,021$12,802,172$14,514,796$15,787,799$13,447,883$4,901,864$3,454,420$3,938,773$3,707,565$4,051,027$4,054,665$3,430,898$3,636,902$3,356,470$3,381,485$450,400$382,946$519,215$1,007,039$1,387,547$957,981$357,557$520,463$917,989$413$476$542$
QoQ%(13.35%)62.18%8.89%10.22%101.16%(68.38%)(52.00%)(2.75%)(5.39%)(4.81%)3.19%(2.77%)(11.72%)(11.80%)(8.06%)17.40%174.34%41.90%(12.30%)6.24%(8.48%)(.09%)18.18%(5.66%)8.36%(.74%)650.77%17.61%(26.25%)(48.44%)(27.42%)44.84%167.92%(31.30%)222,173.37%(13.24%)(12.18%)(6.23%)
YoY%68.67%291.56%(23.65%)(66.35%)(70.31%)(86.04%)(57.96%)(9.63%)(30.40%)(15.96%)161.17%320.18%300.83%262.72%21.00%(14.80%)14.80%1.94%20.69%19.91%661.75%849.72%546.45%235.79%(67.54%)(60.03%)45.21%93.49%86,475.55%109,240.97%158,721.63%(1.90%)14.15%17.83%
Cost Of Revenue18,582,433$21,276,771$14,172,832$13,519,775$20,828,072$12,602,057$18,528,774$23,246,468$24,876,429$23,680,247$25,860,705$27,081,960$9,857,309$12,515,335$11,216,186$13,400,011$15,058,914$14,808,907$3,023,292$2,311,755$2,479,567$2,409,523$2,240,447$2,169,203$1,751,067$1,992,541$1,965,305$2,255,283$151,425$213,472$285,388$779,908$1,049,699$1,150,958$183,318$309,705$609,350$0$0$0$
Gross Profit(2,395,426$)(2,596,454$)(2,654,666$)(2,942,346$)(11,231,430$)(7,831,360$)(3,443,075$)8,182,667$7,441,693$10,480,587$10,025,728$7,694,483$1,131,639$(1,213,314$)1,585,986$1,114,785$728,885$(1,361,024$)1,878,572$1,142,665$1,459,206$1,298,042$1,810,580$1,885,462$1,679,831$1,644,361$1,391,165$1,126,202$298,975$169,474$233,827$227,131$337,848$(192,977$)174,239$210,758$308,639$413$476$542$
Gross Margin(14.80%)(13.90%)(23.05%)(27.82%)(117.04%)(164.16%)(22.82%)26.04%23.03%30.68%27.94%22.13%10.30%(10.74%)12.39%7.68%4.62%(10.12%)38.32%33.08%37.05%35.01%44.69%46.50%48.96%45.21%41.45%33.31%66.38%44.26%45.04%22.55%24.35%(20.14%)48.73%40.49%33.62%100.00%100.00%100.00%
Operating Expenses6,924,035$4,353,684$4,155,843$4,637,556$7,145,967$6,448,402$7,432,978$6,430,806$6,575,444$3,389,015$3,823,227$2,989,421$3,239,809$599,729$3,210,910$5,057,247$3,494,124$1,625,475$3,016,285$3,674,369$2,571,318$2,650,025$2,210,395$2,077,652$1,271,311$1,324,708$1,342,892$1,119,063$1,068,275$1,146,395$750,808$1,260,635$917,257$733,061$359,349$393,355$335,862$4,537$8,769$12,603$
Operating Income(12,796,312$)(6,950,138$)(6,810,509$)(7,579,902$)(20,059,046$)(14,280,762$)(10,876,053$)1,751,861$866,249$7,091,572$6,202,501$4,705,062$(2,108,170$)(1,813,043$)(1,624,924$)(3,942,462$)(2,765,239$)(2,986,499$)(1,137,713$)(2,531,704$)(1,112,112$)(1,351,983$)(399,815$)(192,190$)408,520$319,653$48,273$7,139$(769,300$)(976,921$)(516,981$)(1,033,504$)(579,409$)(926,038$)(185,110$)(182,597$)(27,223$)(4,124$)(8,293$)(12,061$)
Operating Margin(79.05%)(37.21%)(59.13%)(71.66%)(209.02%)(299.34%)(72.10%)5.57%2.68%20.76%17.28%13.53%(19.18%)(16.04%)(12.69%)(27.16%)(17.52%)(22.21%)(23.21%)(73.29%)(28.24%)(36.47%)(9.87%)(4.74%)11.91%8.79%1.44%.21%(170.80%)(255.11%)(99.57%)(102.63%)(41.76%)(96.67%)(51.77%)(35.08%)(2.97%)(998.55%)(1,742.23%)(2,225.28%)
Interest Income37$(354$)7,008$56,903$(78,142$)183,537$
Interest Expenses(35,236$)9,058$1,763$1,993$(2,331$)
Income Before Tax(13,862,313$)(7,489,295$)(7,082,807$)(7,635,293$)(20,085,265$)(14,279,744$)(10,338,196$)1,635,431$763,769$7,013,131$6,056,947$4,545,765$(4,815,431$)(2,736,910$)(2,502,072$)(2,425,339$)(3,057,306$)(3,177,062$)(1,152,346$)(2,474,023$)(1,643,595$)(1,141,237$)(398,244$)(320,369$)401,003$349,857$2,587,189$1,598$(967,577$)(2,005,803$)(878,869$)(1,100,860$)(614,645$)(935,094$)(186,866$)(184,590$)(29,554$)(26,433$)(30,602$)(26,463$)
Tax Expenses(100,000$)0$2,547,000$423,000$0$27,480$54,750$
Net Income(13,862,313$)(7,489,295$)(7,082,807$)(7,635,293$)(19,985,265$)(14,279,744$)(12,885,196$)1,212,431$3,028,769$7,013,131$6,056,947$4,545,765$(4,815,431$)(2,736,910$)(2,502,072$)(2,425,339$)(3,057,306$)(3,177,062$)(1,152,346$)(2,474,023$)(1,643,595$)(1,141,237$)(425,724$)(375,119$)401,003$349,857$2,587,189$1,598$(967,577$)(2,005,803$)(878,869$)(1,100,860$)(614,645$)(935,094$)(186,866$)(184,590$)(29,554$)(26,433$)(30,602$)(26,463$)
Profit Margin(85.64%)(40.09%)(61.49%)(72.19%)(208.25%)(299.32%)(85.41%)3.86%9.37%20.53%16.88%13.07%(43.82%)(24.22%)(19.54%)(16.71%)(19.37%)(23.63%)(23.51%)(71.62%)(41.73%)(30.78%)(10.51%)(9.25%)11.69%9.62%77.08%.05%(214.83%)(523.78%)(169.27%)(109.32%)(44.30%)(97.61%)(52.26%)(35.47%)(3.22%)(6,400.24%)(6,428.99%)(4,882.47%)
TTM(63.32%)(83.76%)(134.34%)(136.86%)(75.45%)(27.42%)(1.44%)12.94%15.05%(25.16%)(19.71%)(19.74%)(20.17%)(26.23%)(32.81%)(40.06%)(37.52%)(22.76%)(10.11%)(.33%)20.46%24.19%18.21%(5.08%)(81.34%)(209.91%)(139.54%)(91.16%)(76.48%)(59.60%)(12.30%)(3,178.30%)(3,283.04%)(2,716.80%)
Earnings to Minority(193$)(227$)(209$)(209$)(172,558$)(4,397$)(19,431$)(12,164$)7,500$(71,170$)90,955$(576$)
Earnings to Common Shareholders(13,862,120$)(7,489,068$)(7,082,598$)(7,635,084$)(19,812,707$)(14,275,346$)(12,865,765$)1,224,595$3,021,269$7,084,301$5,965,992$4,546,341$(4,815,431$)(2,736,910$)(2,502,072$)(2,425,339$)(3,057,306$)(3,177,062$)(1,152,346$)(2,474,023$)(1,643,595$)(1,141,237$)(425,724$)(375,119$)401,003$349,857$2,587,189$1,598$(967,577$)(2,005,803$)(878,869$)(1,100,860$)(614,645$)(935,094$)(186,866$)(184,590$)(29,554$)(26,433$)(30,602$)(26,463$)
QoQ%(85.10%)(5.74%)7.24%61.46%(38.79%)(10.96%)(1,150.61%)(59.47%)(57.35%)18.75%31.23%(75.94%)(9.39%)(3.16%)20.67%3.77%(175.70%)53.42%(50.53%)(44.02%)(168.07%)(13.49%)(193.55%)14.62%(86.48%)161,801.69%100.17%51.76%(128.23%)20.17%(79.11%)34.27%(400.41%)(1.23%)(11.81%)13.62%(15.64%)(234.70%)
YoY%30.03%47.54%44.95%(723.48%)(755.77%)(301.51%)(315.65%)(73.06%)(57.51%)13.85%(117.13%)1.97%(86.01%)(178.39%)(170.68%)(559.53%)(509.87%)(426.20%)(116.46%)(23,574.28%)141.44%117.44%394.38%100.15%(57.42%)(114.50%)(370.32%)(496.38%)(606.94%)(503.20%)(250.43%)8.22%(74.09%)8.41%
Earnings Per Share, Basic(0.67$)(0.38$)(0.36$)(0.38$)(1.01$)(0.73$)(0.66$)0.07$0.21$0.50$0.42$0.32$(0.04$)(0.03$)(0.02$)(0.02$)(0.03$)(0.03$)(0.01$)(0.03$)(0.02$)(0.01$)0.00$0.00$0.01$0.00$0.04$0.00$(0.02$)(0.04$)(0.02$)(0.03$)(0.02$)(0.01$)(0.01$)0.00$0.00$0.00$0.00$
Earnings Per Share, Diluted(0.67$)(0.38$)(0.36$)(0.38$)(1.06$)(0.73$)(0.66$)0.07$0.19$0.49$0.40$0.31$(0.04$)(0.03$)(0.02$)(0.02$)(0.03$)(0.03$)(0.01$)(0.03$)(0.02$)(0.01$)0.00$0.00$0.01$0.00$0.04$0.00$(0.02$)(0.04$)(0.02$)(0.03$)(0.02$)(0.01$)(0.01$)0.00$0.00$0.00$0.00$
Unlevered FCF Per Share, Basic(0.17$)(0.23$)(0.31$)(0.35$)(0.40$)(0.68$)(0.21$)0.23$0.14$0.57$(0.19$)0.20$(0.03$)(0.01$)(0.01$)(0.01$)(0.01$)(0.02$)(0.02$)(0.03$)(0.01$)(0.02$)0.00$0.01$0.00$0.00$(0.01$)0.01$0.00$(0.01$)0.00$(0.01$)0.00$0.00$0.00$0.00$0.00$0.00$
Unlevered FCF Per Share, Diluted(0.17$)(0.23$)(0.31$)(0.35$)(0.42$)(0.68$)(0.21$)0.22$0.13$0.56$(0.18$)0.20$(0.03$)(0.01$)(0.01$)(0.01$)(0.01$)(0.02$)(0.02$)(0.03$)(0.01$)(0.02$)0.00$0.01$0.00$0.00$(0.01$)0.01$0.00$(0.01$)0.00$(0.01$)0.00$0.00$0.00$0.00$0.00$0.00$
Average Shares, Basic20,543,02219,839,15919,889,44220,068,92919,662,88219,689,01019,431,54917,693,28314,419,06614,291,26314,191,08314,131,276130,222,802102,315,104114,683,442106,063,237103,821,561104,286,69498,452,56093,511,06188,496,65377,718,03686,066,72382,519,79379,963,016106,164,07871,999,42667,450,74059,119,29653,020,94146,719,47742,208,35637,236,49834,530,77631,033,65928,000,00021,554,94521,554,94521,554,945
Average Shares, Diluted20,543,02219,839,15919,889,44220,068,92918,678,02919,689,01019,431,54918,678,13615,571,85214,507,98415,076,46614,535,222130,222,802102,315,104114,683,442106,063,237103,821,561104,286,69498,452,56093,511,06188,496,65377,718,03686,066,72382,519,79379,963,016106,164,07871,999,42667,450,74059,119,29653,020,94146,719,47742,208,35637,236,49834,530,77631,033,65928,000,00021,554,94521,554,94521,554,945
EBIT(13,862,313$)(7,489,295$)(7,082,807$)(7,635,293$)(20,085,265$)(14,279,744$)(10,338,196$)1,635,431$763,769$7,013,131$6,056,947$4,545,765$(4,815,431$)(2,736,910$)(2,502,072$)(2,425,339$)(3,057,306$)(3,177,062$)(1,152,346$)(2,474,023$)(1,643,595$)(1,141,237$)(398,244$)(320,369$)401,003$349,857$2,587,189$1,598$(967,577$)(2,005,803$)(878,869$)(1,100,860$)(649,881$)(926,036$)(185,103$)(182,597$)(31,885$)(26,433$)(30,602$)(26,463$)
EBITDA(13,835,474$)(7,462,456$)(7,016,442$)(7,549,171$)(20,003,816$)(13,997,677$)(10,267,813$)1,705,814$997,529$7,246,891$6,290,708$4,779,523$(4,597,473$)(2,440,053$)(2,195,371$)(2,120,992$)(2,791,842$)(2,988,791$)(1,134,420$)(2,463,437$)(1,633,056$)(1,094,437$)(358,196$)(275,218$)402,230$351,591$2,588,924$(30,016$)(932,493$)(2,268,462$)(646,944$)(868,934$)(417,955$)(711,862$)(89,423$)(86,963$)63,718$(26,404$)(30,572$)(26,433$)