SurgePays, Inc. (SURG)

Name: SurgePays, Inc. (SURG) annual fundamentals
Creator: TickerFacts
License: https://creativecommons.org/publicdomain/zero/1.0/

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CIK 0001392694 · Nasdaq · Telephone Communications (No Radiotelephone)

Sector Transportation & Utilities
Incorporated NV
Fiscal year ends around Dec 31

For the year ended 2025-12-31, SurgePays, Inc. reported revenue of $56.96M. Revenue fell 6.4% from the prior annual period.

Key ratios (year ended 2025-12-31)

-18.6%

Gross margin (computed)

-59.9%

Operating margin

-63.3%

Net margin

-6.4%

Revenue growth (YoY)

Computed by TickerFacts from revenue minus cost of revenue. This may differ from the issuer's reported gross profit or margin; check the revenue and cost definitions.

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Latest selected filing: Form 8-K (current report) · 2026-10-15

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 2026-06-30 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 ended	TTM to 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31
Revenue	n/a	$56.96M	$60.88M	$137.14M	$121.54M	$51.06M	$54.41M	$25.74M	$15.24M	$13.46M	$3.30M
Cost of Revenue	$80.17M	$67.55M	$75.21M	$101.50M	$108.07M	$44.89M	$51.94M	$22.62M	$8.57M	$8.10M	$2.33M
Gross Profit	n/a	-$10.59M	-$14.32M	$35.64M	$13.47M	$6.17M	$2.47M	$3.12M	$6.67M	$5.36M	$968.3K
Operating Income	-$27.49M	-$34.14M	-$43.46M	$18.87M	$633.8K	-$5.99M	-$10.15M	-$7.77M	-$1.54M	$204.3K	-$3.11M
Depreciation & Amortization	$760.7K	$860.0K	$942.5K	$935.0K	$933.4K	$759.4K	$1.17M	$227.3K	$149.6K	$6.9K	$433.1K
EBITDA	-$26.73M	-$33.28M	-$42.52M	$19.80M	$1.57M	-$5.23M	-$8.97M	-$7.54M	-$1.39M	$211.2K	-$2.67M
Net Income	-$32.11M	-$36.07M	-$45.73M	$20.62M	-$680.8K	-$13.53M	-$10.72M	-$8.45M	-$1.54M	$2.77M	-$4.60M
EPS (Diluted)	n/a	-$1.80	-$2.39	$1.38	-$0.05	n/a	n/a	n/a	n/a	n/a	n/a
Total Assets	$9.24M	$8.52M	$23.98M	$41.93M	$34.00M	$19.50M	$7.33M	$9.99M	$4.08M	$3.08M	$2.36M
Total Liabilities	$29.99M	$23.92M	$8.71M	$13.52M	$28.89M	$15.95M	$18.05M	$14.69M	$6.07M	$3.69M	$4.17M
Long-Term Debt	$17.69M	$13.26M	$4.03M	$5.05M	$7.67M	n/a	$7.82M	$8.52M	n/a	n/a	n/a
Shareholders' Equity	-$20.69M	-$15.35M	$15.32M	$28.25M	$4.99M	$3.55M	-$10.73M	-$4.70M	-$1.99M	-$617.2K	-$1.82M
Cash & Equivalents	$1.95M	$1.73M	$11.79M	$14.62M	$7.04M	$6.28M	$674.0K	$346.0K	$444.6K	$1.27M	$63.7K
Operating Cash Flow	-$15.39M	-$21.29M	-$21.31M	$10.29M	$793.3K	-$15.29M	-$4.33M	-$6.53M	-$1.02M	$227.8K	-$641.9K
Capital Expenditures	n/a	$18.6K	$518.2K	n/a	$11.4K	$51.4K	$6.6K	$227.6K	$331.8K	$147.0K	$3.0K
Free Cash Flow	n/a	-$21.31M	-$21.83M	n/a	$781.9K	-$15.34M	-$4.33M	-$6.76M	-$1.35M	$80.8K	-$644.9K
Share Repurchases	n/a	n/a	n/a	n/a	n/a	n/a	$500.0K	n/a	n/a	n/a	n/a
Shares Outstanding	26.51M	21.15M	20.07M	14.40M	14.12M	12.06M	2.54M	102.19M	88.05M	152.56M	57.34M
Weighted Average Diluted Shares	n/a	20.09M	19.12M	14.92M	12.40M	n/a	n/a	n/a	n/a	n/a	n/a
EPS (Basic)	n/a	-$1.80	-$2.39	$1.45	-$0.05	-$3.09	n/a	n/a	n/a	n/a	n/a

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