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SurgePays (SURG)
NASDAQ:SURG

SurgePays (SURG) Financial Statements

292 Followers

SurgePays Financial Overview

SurgePays's market cap is currently ―. The company's EPS TTM is $1.406; its P/E ratio is 2.66; SurgePays is scheduled to report earnings on May 15, 2024, and the estimated EPS forecast is $0.16. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 34.16M$ 35.89M$ 34.78M$ 36.23M$ 36.17M
Gross Profit$ 10.48M$ 35.89M$ 61.86M$ 6.72M$ 1.92M
EBIT$ 7.14M$ 6.21M$ 64.88M$ 3.81M$ -1.06M
EBITDA$ 7.42M$ 6.49M$ 65.16M$ 3.83M$ -752.48K
Net Income Common Stockholders$ 7.08M$ 5.97M$ 64.69M$ 3.04M$ -1.54M
Balance Sheet-
Cash Cash Equivalents And Short Term Investments$ 12.73M$ 5.19M$ 8.86M$ 7.04M$ 7.89M
Total Assets$ 43.24M$ 39.94M$ 40.57M$ 34.00M$ 33.36M
Total Debt$ 409.67K$ 419.57K$ 5.59M$ 2.51M$ 13.77M
Net Debt$ -12.32M$ -4.77M$ -3.27M$ -4.53M$ 5.88M
Total Liabilities$ 19.40M$ 23.38M$ 30.59M$ 28.89M$ 32.90M
Stockholders Equity$ 23.70M$ 16.35M$ 9.85M$ 4.99M$ 631.80K
Cash Flow-
Free Cash Flow$ 8.11M$ -2.65M$ 2.88M$ 4.74M$ -801.18K
Operating Cash Flow$ 8.11M$ -2.65M$ 2.88M$ 4.74M$ -802.97K
Investing Cash Flow-$ -124.26K$ -157.04K$ -388.97K$ 1.79K
Financing Cash Flow$ -562.29K$ -907.99K$ -882.32K$ -5.21M$ -11.30K
Currency in USD

SurgePays Earnings and Revenue History

SurgePays Debt to Assets

SurgePays Cash Flow

SurgePays Forecast EPS vs Actual EPS

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