SurgePays, Inc. (SURG)
↓ Download CSV- Sector Transportation & Utilities
- Incorporated NV
- Fiscal year ends Dec 31
In fiscal 2025, SurgePays, Inc. reported revenue of $56.96M, down 6.4% from the prior year. The company ran a net loss, with a net margin of -63.3%. It held $8.52M in total assets against $23.92M in total liabilities.
Key ratios (FY2025)
-59.9%
Operating margin
-63.3%
Net margin
-6.4%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $56.96M | $60.88M | $137.14M | $121.54M | $51.06M | — | — | $15.24M | $13.46M | $3.30M |
| Cost of Revenue | $67.55M | $75.21M | $101.50M | $108.07M | $44.89M | $51.94M | $22.62M | $8.57M | $8.10M | $2.33M |
| Gross Profit | — | — | — | — | — | $2.47M | $3.12M | $6.67M | $5.36M | $968.3K |
| Operating Income | -$34.14M | -$43.46M | $18.87M | $633.8K | -$5.99M | -$10.15M | -$7.77M | -$1.54M | $204.3K | -$3.11M |
| Net Income | -$36.07M | -$45.73M | $20.62M | -$680.8K | -$13.53M | -$10.72M | -$8.45M | -$1.54M | $2.77M | -$4.60M |
| EPS (Diluted) | $-1.80 | $-2.39 | $1.45 | $-0.05 | $-3.09 | — | — | — | — | — |
| Total Assets | $8.52M | $23.98M | $41.93M | $34.00M | $19.50M | $7.33M | $9.99M | $4.08M | $3.08M | $2.36M |
| Total Liabilities | $23.92M | $8.71M | $13.52M | $28.89M | $15.95M | $18.05M | $14.69M | $6.07M | $3.69M | $4.17M |
| Shareholders' Equity | -$15.35M | $15.32M | $28.25M | $4.99M | $3.55M | -$10.73M | -$4.70M | -$1.99M | -$617.2K | -$3.38M |
| Cash & Equivalents | $1.73M | $11.79M | $14.62M | $7.04M | $6.28M | $674.0K | $346.0K | $444.6K | $1.27M | $439.3K |
| Operating Cash Flow | -$21.29M | -$21.31M | $10.29M | $793.3K | -$15.29M | -$4.33M | -$6.53M | -$1.02M | $227.8K | -$641.9K |
| Capital Expenditures | $18.6K | $518.2K | — | $11.4K | $51.4K | $6.6K | $227.6K | $331.8K | $147.0K | $3.0K |
| Shares Outstanding | 21.15M | 20.07M | 14.40M | 14.12M | 12.06M | 2.54M | 102.19M | 88.05M | 152.56M | 57.34M |