SurgePays (SURG) Financial Statements

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SurgePays Financial Overview

SurgePays's market cap is currently $15.09M. The company's EPS TTM is $-0.68; its P/E ratio is -0.93; SurgePays is scheduled to report earnings on April 14, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	$ 56.96M	$ 60.88M	$ 137.14M	$ 121.54M	$ 51.06M
Gross Profit	$ -10.59M	$ -14.32M	$ 35.64M	$ 13.47M	$ 6.17M
Operating Income	$ -34.14M	$ -41.78M	$ 18.87M	$ 633.78K	$ -5.99M
EBITDA	$ -33.03M	$ -41.22M	$ 20.08M	$ 2.39M	$ -5.10M
Net Income	$ -36.07M	$ -45.73M	$ 20.62M	$ -680.76K	$ -13.53M
Balance Sheet
Cash & Short-Term Investments	$ 1.73M	$ 11.79M	$ 14.62M	$ 7.04M	$ 6.28M
Total Assets	$ 8.52M	$ 23.98M	$ 41.93M	$ 34.00M	$ 19.50M
Total Debt	$ 13.58M	$ 4.59M	$ 5.44M	$ 8.11M	$ 7.68M
Net Debt	$ 11.85M	$ -7.20M	$ -9.18M	$ 1.08M	$ 1.40M
Total Liabilities	$ 23.92M	$ 8.71M	$ 13.52M	$ 28.89M	$ 15.95M
Stockholders' Equity	$ -15.40M	$ 15.32M	$ 28.25M	$ 4.99M	$ 3.55M
Cash Flow
Free Cash Flow	$ -21.31M	$ -21.83M	$ 10.01M	$ 94.69K	$ -15.34M
Operating Cash Flow	$ -21.29M	$ -21.31M	$ 10.29M	$ 793.27K	$ -15.29M
Investing Cash Flow	$ -18.59K	$ -3.00M	$ -281.30K	$ -1.50M	$ -376.72K
Financing Cash Flow	$ 10.53M	$ 22.48M	$ -2.42M	$ 1.46M	$ 21.27M

Currency in USD

SurgePays Earnings and Revenue History

Income Statement >

SurgePays Debt to Assets

Balance Sheet >

SurgePays Cash Flow

Cash Flow >

SurgePays Forecast EPS vs Actual EPS

Earnings >