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

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

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Columns are period end dates

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