Saturday 17 October 2026
Export SURG’s income statement to Excel — free account
SurgePays, Inc.
SURG Communication Services Telecom Services
SurgePays, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $57.0 million, down 6.44% from fiscal 2024. In the quarter to June 2026, revenue grew 40.7%, EPS grew 113.9%, free cash flow grew 57.0% and total debt fell 38.8%, each against the same quarter a year earlier. Insiders bought in the last twelve months.
0.12
0.01
−7.69%
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
1.11 | 0.59 | 0.29 | 0.14 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
(12.00) | (9.41) | (3.91) | (3.55) | |
P/B ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
1.21 | 0.74 | 0.38 | 0.23 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
(2.38) | (1.98) | (1.25) | (1.02) | |
EV/FCF |
(2.32) | (1.93) | (1.21) | (0.99) | |
Quick Ratio |
0.40 | 0.33 | 0.25 | 0.16 | |
Current Ratio |
0.52 | 0.38 | 0.27 | 0.19 | |
Net Debt/EBITDA |
(0.05) | (0.42) | (0.08) | 0.35 | |
Debt/Assets |
21.31% | 65.97% | 34.59% | 41.42% | |
Debt/Equity |
(0.48) | (0.36) | (0.14) | (0.18) | |
Asset Turnover |
1.80 | 3.51 | 4.96 | 5.48 | |
Operating CF/Net income |
0.62 | 0.26 | 0.38 | (2.04) | |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | 0.00 | |
Interest Coverage |
(16.36) | (10.84) | (12.70) | 3.36 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
23.31% | 42.78% | 21.91% | 28.60% | |
Intangible Assets out of Total Assets |
0.30 | 0.10 | 0.07 | 0.05 | |
Share Based Compensation of Revenue |
1.29% | 16.87% | 2.45% | 7.63% | |
Graham Net Nets |
(0.21) | (0.50) | (1.42) | (2.69) | |
Graham Number |
3.95 | 5.59 | 6.63 | 5.25 | |
Earnings Yield |
(76.16%) | (108.38%) | (258.67%) | (425.00%) | |
Free Cash Flow Yield |
(47.12%) | (65.08%) | (109.22%) | (170.69%) | |
Revenue per Share |
0.94 | 0.81 | 0.67 | 0.63 | |
Operating CF per Share |
(0.23) | (0.18) | (0.19) | (0.10) | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
(0.23) | (0.18) | (0.19) | (0.10) | |
Cash per Share |
0.14 | 0.10 | 0.10 | 0.09 | |
Shareholders Equity per Share |
(0.32) | (0.77) | (1.01) | (0.80) | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
(0.32) | (0.77) | (1.01) | (0.80) | |
Free Cash Flow |
(4.65) | (3.58) | (4.55) | (2.63) | |
Working Capital |
(8.45) | (11.22) | (21.83) | (21.30) | |
Capital Expenditures |
— | (0.02) | — | — | |
Net Current Asset Value |
(11.69) | (16.94) | (25.16) | (25.13) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
2.90 | 3.52 | 3.76 | 2.25 | |
Average Payables |
6.09 | 7.23 | 10.72 | 8.04 | |
Average Inventory |
5.14 | 1.06 | 1.06 | 1.33 | |
Average Assets |
28.00 | 16.25 | 12.58 | 12.23 | |
Average Common Equity |
13.43 | (0.07) | (8.04) | (10.34) |
Columns are period end dates