Stocktoria
SurgePays, Inc. SURG
SurgePays, Inc. financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $57.0M | $60.9M | $137.1M | $121.5M | $51.1M | $54.4M | $25.7M | $15.2M | $13.5M | $3.3M |
| Gross profit | — | — | — | — | — | $2.5M | $3.1M | $6.7M | $5.4M | $968,280 |
| SG&A expense | $20.1M | $27.5M | $16.8M | $12.8M | $12.2M | $12.6M | $10.7M | $8.1M | $5.2M | $3.3M |
| Operating income | -$34.1M | -$43.5M | $18.9M | $633,785 | -$6.0M | -$10.1M | -$7.8M | -$1.5M | $204,285 | -$3.1M |
| Interest expense | — | — | — | $400,000 | — | — | — | — | — | — |
| Income tax | — | $2.9M | -$2.3M | — | — | — | — | $82,230 | — | — |
| Net income | -$36.1M | -$45.7M | $20.6M | -$680,763 | -$13.5M | -$10.7M | -$8.4M | -$1.5M | $2.8M | -$4.6M |
| EPS (diluted) | $-1.80 | $-2.39 | $1.38 | $-0.05 | — | — | — | — | — | — |
| Operating cash flow | -$21.3M | -$21.3M | $10.3M | $793,272 | -$15.3M | -$4.3M | -$6.5M | -$1.0M | $227,802 | -$641,877 |
| Free cash flow | -$21.3M | -$21.8M | — | $781,870 | -$15.3M | -$4.3M | -$6.8M | -$1.3M | $80,802 | -$644,877 |
| Cash & equivalents | $1.7M | $11.8M | $14.6M | $7.0M | $6.3M | $673,995 | $346,040 | $444,612 | $1.3M | $439,271 |
| Inventory | $339,570 | $1.8M | $9.0M | $11.2M | $4.4M | $178,309 | — | — | — | — |
| Total assets | $8.5M | $24.0M | $41.9M | $34.0M | $19.5M | $7.3M | $10.0M | $4.1M | $3.1M | $2.4M |
| Total liabilities | $23.9M | $8.7M | $13.5M | $28.9M | $15.9M | $18.1M | $14.7M | $6.1M | $3.7M | $4.2M |
| Shareholders' equity | -$15.4M | $15.3M | $28.4M | $5.1M | $3.6M | -$10.7M | -$4.7M | -$2.0M | -$617,240 | -$3.4M |
Growth · year-over-year · Revenue CAGR 37.2%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | -6.4% | -55.6% | +12.8% | +138.0% | -6.2% | +111.3% | +68.9% | +13.3% | +308.3% | +16.4% |
| Net income growth | — | -321.8% | — | — | — | — | — | -155.7% | — | — |
| EPS growth | — | -273.2% | — | — | — | — | — | — | — | — |
| Free cash flow growth | — | — | — | — | — | — | — | -1767.6% | — | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.