SURGE COMPONENTS INC (SPRS)
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- Incorporated NY
- Fiscal year ends Nov 30
In fiscal 2025, SURGE COMPONENTS INC reported revenue of $5.70M, up 9.5% from the prior year. The company was profitable, with a net margin of 20.0% and a gross margin of 183.6%. It held $27.12M in total assets against $5.72M in total liabilities.
Key ratios (FY2025)
183.6%
Gross margin
22.0%
Operating margin
20.0%
Net margin
5.3%
Return on equity
+9.5%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.70M | $5.20M | — | $51.91M | $39.83M | $31.72M | $32.49M | $32.37M | $29.78M | — |
| Cost of Revenue | $25.86M | $22.31M | $26.35M | $37.59M | $28.94M | $22.96M | $23.24M | $24.09M | $22.26M | — |
| Gross Profit | $10.46M | $8.90M | $9.93M | $14.32M | $10.89M | $8.75M | $9.25M | $8.28M | $7.51M | $7.46M |
| Operating Income | $1.25M | $903.9K | $1.51M | $4.72M | $3.15M | $1.48M | $1.94M | $1.51M | $336.0K | -$474.6K |
| Net Income | $1.14M | $825.7K | $972.1K | $3.74M | $2.51M | $1.52M | $2.03M | $1.96M | $357.5K | -$562.5K |
| EPS (Diluted) | $0.20 | $0.14 | $0.17 | $0.65 | $0.44 | $0.27 | $0.37 | $0.37 | $0.05 | $-0.06 |
| Total Assets | $27.12M | $25.44M | $24.68M | $24.62M | $21.75M | $17.86M | $13.28M | $12.28M | $11.48M | $16.76M |
| Total Liabilities | $5.72M | $5.96M | $6.11M | $7.12M | $8.57M | $7.25M | $4.47M | $5.59M | $6.76M | $5.25M |
| Shareholders' Equity | $21.40M | $19.49M | $18.57M | $17.50M | $13.18M | $10.60M | $8.81M | $6.69M | $4.71M | $11.51M |
| Cash & Equivalents | $5.33M | $5.63M | $7.63M | $8.69M | $6.51M | $4.39M | $2.74M | $1.76M | $1.09M | $7.12M |
| Operating Cash Flow | $916.1K | $1.82M | $2.19M | $2.24M | $2.33M | $1.16M | $1.03M | $1.19M | $665.9K | -$138.4K |
| Capital Expenditures | $122.0K | $11.0K | $43.4K | $48.4K | $194.9K | $19.4K | $43.9K | $26.6K | $49.5K | $8.6K |
| Shares Outstanding | 5.72M | 5.58M | 5.58M | 5.54M | 5.52M | 5.44M | 5.32M | 5.26M | 5.22M | 10.22M |