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Surge Components Inc (SPRS)
OTHER OTC:SPRS
| Nov 25 | Nov 24 | Nov 23 | Feb 23 | Feb 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 36.32M | $ 31.21M | $ 36.28M | $ 51.91M | $ 39.83M |
| Gross Profit | $ 10.46M | $ 8.90M | $ 9.93M | $ 14.32M | $ 10.89M |
| Operating Income | $ 1.25M | $ 903.95K | $ 1.51M | $ 4.91M | $ 3.15M |
| EBITDA | $ 1.33M | $ 1.31M | $ 1.70M | $ 4.80M | $ 3.67M |
| Net Income | $ 1.14M | $ 825.68K | $ 972.11K | $ 3.74M | $ 2.51M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 0.00 | $ 12.74M | $ 10.84M | $ 8.69M | $ 6.51M |
| Total Assets | $ 0.00 | $ 25.44M | $ 24.68M | $ 24.62M | $ 21.75M |
| Total Debt | $ 1.08M | $ 1.21M | $ 1.49M | $ 1.47M | $ 1.62M |
| Net Debt | $ 1.08M | $ -4.42M | $ -6.15M | $ -7.22M | $ -4.89M |
| Total Liabilities | $ 5.72M | $ 5.96M | $ 6.11M | $ 7.12M | $ 8.57M |
| Stockholders' Equity | $ 21.40M | $ 19.49M | $ 18.57M | $ 17.50M | $ 13.18M |
| Cash Flow | |||||
| Free Cash Flow | $ 916.15K | $ 1.81M | $ 2.15M | $ 2.19M | $ 2.13M |
| Operating Cash Flow | $ 916.15K | $ 1.82M | $ 2.19M | $ 2.24M | $ 2.33M |
| Investing Cash Flow | $ -1.35M | $ -3.83M | $ -3.25M | $ -48.35K | $ -194.91K |
| Financing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ -8.49K | $ -8.47K |