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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Market cap: $6.7M
P/E: 0.0×
Fwd P/E: −1.1×
Dividend yield: —
F-score: 3/9
Altman Z: −23.22
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	1	3	3	3
ROE Full definition →		(312.98%)	51,089.09%	503.33%	310.46%
ROA Full definition →		(150.08%)	(222.02%)	(321.75%)	(262.65%)
ROIC Full definition →		0.00%	0.00%	0.00%	0.00%
Return on Tangible Assets Full definition →		524.16%	333.41%	188.67%	153.27%
Average Days of Receivables Full definition →		31.09	25.92	29.51	9.95
Free Cash Flow per Share Full definition →		(1.29)	(1.09)	(0.80)	(0.59)
Free Cash Flow Full definition →		(25.63)	(21.83)	(18.88)	(15.39)
Capital Expenditures Full definition →		—	(0.54)	—	—
Other line items
Cash ROIC Full definition →		4,296.18%	280.89%	103.94%	105.84%
Accounts Receivable Turnover Full definition →		17.35	16.17	16.57	29.74
Accounts Payable Turnover Full definition →		11.47	9.34	7.25	9.97
Inventory Turnover Full definition →		13.58	63.70	73.28	60.17
Average Days of Payables Full definition →		44.64	55.85	83.01	49.98
Days of Inventory on Hand Full definition →		10.03	1.83	1.60	1.16
Tax Rate Full definition →		0.00	0.00	0.00	0.00
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		40.29%	35.24%	30.36%	28.95%
Share Based Compensation of Revenue Full definition →		5.30%	5.76%	5.64%	6.86%
Interest Coverage Full definition →		(40.77)	(17.04)	(13.65)	(7.83)
Operating CF/Net income Full definition →		0.61	0.59	0.47	0.48
Depreciation/Fixed assets Full definition →		5.26	12.80	14.70	16.90
Capex/Depreciation Full definition →		0.00	(0.10)	0.00	0.00
Revenue per Share Full definition →		2.54	2.84	2.63	2.59
Operating CF per Share Full definition →		(1.29)	(1.06)	(0.80)	(0.59)
Capex per Share Full definition →		0.00	(0.03)	0.00	0.00
Capex to Sales Full definition →		0.00	0.01	0.00	0.00

Fold the line items

Columns are period end dates

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