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Surge Components Inc (SPRS)

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SEC name SURGE COMPONENTS INC · CIK 0000747540 · OTC · Wholesale-Electronic Parts & Equipment, NEC

  • Sector Wholesale Trade
  • Incorporated NY
  • Fiscal year ends Nov 30

For the year ended 2025-11-30, Surge Components Inc reported revenue of $36.32M. Revenue grew 16.4% from the prior annual period. Over the twelve months to 2026-08-31, revenue was $37.54M.

Key ratios (year ended 2025-11-30)

28.8%
Gross margin
3.5%
Operating margin
3.1%
Net margin
5.3%
Return on year-end equity
16.4%
Revenue growth (YoY)

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Latest selected filing: Form 10-Q (quarterly report) · 2026-10-14

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-08-31 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-08-31		2025-11-302024-11-302023-11-302022-11-302021-11-302020-11-302019-11-302018-11-302017-11-302016-11-30
Revenue$37.54M$36.32M$31.21M$36.28M$51.91M$39.83M$31.72M$32.49M$32.37M$29.78Mn/a
Cost of Revenue$26.63M$25.86M$22.31M$26.35M$37.59M$28.94M$22.96M$23.24M$24.09M$22.26M$22.09M
Gross Profit$10.91M$10.46M$8.90M$9.93M$14.32M$10.89M$8.75M$9.25M$8.28M$7.51M$7.46M
Operating Income$1.08M$1.25M$903.9K$1.51M$4.72M$3.15M$1.48M$1.94M$1.51M$336.0K-$474.6K
Depreciation & Amortization$51.3K$70.6K$70.4K$70.2K$78.4K$70.1K$37.9K$39.1K$49.0K$32.1K$31.4K
EBITDA$1.13M$1.33M$974.3K$1.58M$4.80M$3.22M$1.52M$1.98M$1.56M$368.1K-$443.3K
Net Income$1.08M$1.14M$825.7K$972.1K$3.74M$2.51M$1.52M$2.03M$1.96M$357.5K-$562.5K
EPS (Diluted)n/a$0.20$0.14$0.17$0.65$0.44$0.27$0.37$0.37$0.05-$0.06
Total Assets$28.78M$27.12M$25.44M$24.68M$24.62M$21.75M$17.86M$13.28M$12.28M$11.48M$16.76M
Total Liabilities$6.92M$5.72M$5.96M$6.11M$7.12M$8.57M$7.25M$4.47M$5.59M$6.76M$5.25M
Shareholders' Equity$21.87M$21.40M$19.49M$18.57M$17.50M$13.18M$10.60M$8.81M$6.69M$4.71M$11.51M
Cash & Equivalents$4.72M$5.33M$5.63M$7.63M$8.69M$6.51M$4.39M$2.74M$1.76M$1.09M$7.12M
Operating Cash Flow$1.43M$916.1K$1.82M$2.19M$2.24M$2.33M$1.16M$1.03M$1.19M$665.9K-$138.4K
Capital Expenditures$17.8K$122.0K$11.0K$43.4K$48.4K$194.9K$19.4K$43.9K$26.6K$49.5K$8.6K
Free Cash Flow$1.42M$794.2K$1.81M$2.15M$2.19M$2.13M$1.14M$985.1K$1.16M$616.4K-$147.0K
Share Repurchasesn/an/an/an/an/an/an/an/an/an/a$49.8K
Shares Outstanding5.75M5.72M5.58M5.58M5.54M5.52M5.44M5.32M5.26M5.22M10.22M
Weighted Average Diluted Sharesn/a5.80M5.76M5.75M5.73M5.68M5.53M5.47M5.35M6.61M10.07M
EPS (Basic)n/a$0.20$0.15$0.17$0.67$0.46$0.28$0.38$0.37$0.05-$0.06