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Surgepays Inc (SURG)
NASDAQ:SURG
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 60.88M | $ 137.14M | $ 121.54M | $ 51.06M | $ 54.41M |
| Gross Profit | $ -14.32M | $ 35.64M | $ 13.47M | $ 6.17M | $ 2.47M |
| Operating Income | $ -41.78M | $ 18.87M | $ 633.78K | $ -5.99M | $ -10.15M |
| EBITDA | $ -41.22M | $ 20.08M | $ 2.39M | $ -5.10M | $ -5.40M |
| Net Income | $ -45.73M | $ 20.62M | $ -680.76K | $ -13.53M | $ -10.72M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 11.79M | $ 14.62M | $ 7.04M | $ 6.28M | $ 674.00K |
| Total Assets | $ 23.98M | $ 41.93M | $ 34.00M | $ 19.50M | $ 7.33M |
| Total Debt | $ 4.59M | $ 5.44M | $ 8.11M | $ 7.68M | $ 7.67M |
| Net Debt | $ -7.20M | $ -9.18M | $ 1.08M | $ 1.40M | $ 6.99M |
| Total Liabilities | $ 8.71M | $ 13.52M | $ 28.89M | $ 15.95M | $ 18.05M |
| Stockholders' Equity | $ 15.32M | $ 28.25M | $ 4.99M | $ 3.55M | $ -10.73M |
| Cash Flow | |||||
| Free Cash Flow | $ -21.83M | $ 10.01M | $ 94.69K | $ -15.34M | $ -4.33M |
| Operating Cash Flow | $ -21.31M | $ 10.29M | $ 793.27K | $ -15.29M | $ -4.33M |
| Investing Cash Flow | $ -3.00M | $ -281.30K | $ -1.50M | $ -376.72K | $ 8.35K |
| Financing Cash Flow | $ 22.48M | $ -2.42M | $ 1.46M | $ 21.27M | $ 4.65M |