Stocktoria
SurgePays, Inc. SURG
Nasdaq · XNAS · stock · Telephone Communications (No Radiotelephone) · website · IPO 2007-07-24
SurgePays, Inc. financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $57.0M | $60.9M | $137.1M | $121.5M | $51.1M |
| SG&A expense | $20.1M | $27.5M | $16.8M | $12.8M | $12.2M |
| Operating income | -$34.1M | -$43.5M | $18.9M | $633,785 | -$6.0M |
| Interest expense | — | — | — | $400,000 | — |
| Income tax | — | $2.9M | -$2.3M | — | — |
| Net income | -$36.1M | -$45.7M | $20.6M | -$680,763 | -$13.5M |
| EPS (diluted) | $-1.80 | $-2.39 | $1.38 | $-0.05 | — |
| Operating cash flow | -$21.3M | -$21.3M | $10.3M | $793,272 | -$15.3M |
| Free cash flow | -$21.3M | -$21.8M | — | $781,870 | -$15.3M |
| Cash & equivalents | $1.7M | $11.8M | $14.6M | $7.0M | $6.3M |
| Inventory | $339,570 | $1.8M | $9.0M | $11.2M | $4.4M |
| Total assets | $8.5M | $24.0M | $41.9M | $34.0M | $19.5M |
| Total liabilities | $23.9M | $8.7M | $13.5M | $28.9M | $15.9M |
| Shareholders' equity | -$15.4M | $15.3M | $28.4M | $5.1M | $3.6M |
Source: SEC EDGAR filings · CIK 0001392694 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.