SURG
SurgePays, Inc.
NASDAQ · USTechnologySoftware - Application
$0.32+2.04%
Price as of Jul 20, 2026
SURG financials
SurgePays, Inc. financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $57.0M | $60.9M | $137.1M | $121.5M |
| Cost of revenue | $67.6M | $75.2M | $101.5M | $108.1M |
| Gross profit | -$10.6M | -$14.3M | $35.6M | $13.5M |
| Operating expenses | $23.5M | $27.5M | $16.8M | $12.8M |
| Operating income | -$34.1M | -$41.8M | $18.9M | $633.8K |
| Net income | -$36.1M | -$45.7M | $20.6M | -$680.8K |
| EBITDA | -$33.0M | -$41.2M | $20.1M | $2.4M |
| Basic EPS | $-1.80 | $-2.39 | $1.45 | $-0.05 |
| Diluted EPS | $-1.80 | $-2.39 | $1.38 | $-0.05 |
| Balance sheet | ||||
| Cash & equivalents | $1.7M | $11.8M | $14.6M | $7.0M |
| Total assets | $8.5M | $24.0M | $41.9M | $34.0M |
| Total liabilities | $23.9M | $8.7M | $13.5M | $28.9M |
| Stockholders’ equity | -$15.4M | $15.3M | $28.2M | $5.0M |
| Total debt | $13.6M | $4.6M | $5.4M | $8.1M |
| Net debt | $11.9M | -$7.2M | -$9.2M | $1.1M |
| Cash flow | ||||
| Operating cash flow | -$21.3M | -$21.3M | $10.3M | $793.3K |
| Capital expenditure | -$18.6K | -$518.2K | -$281.3K | -$698.6K |
| Free cash flow | -$21.3M | -$21.8M | $10.0M | $94.7K |
| Dividends paid | $0.00 | $0.00 | $0.00 | $0.00 |
| Share repurchases | $0.00 | -$632.0K | $0.00 | $0.00 |