SurgePays
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $16,204 | $15,983 | $16,187 | $18,680 |
Gross Profit | -425 | -7,697 | -2,395 | -2,596 |
EBITDA | -5,059 | -10,926 | -7,064 | |
EBIT | -11,169 | |||
Net Income | 1,288 | -12,050 | -13,862 | -7,489 |
Net Change In Cash | 16,204 | 15,983 | 16,187 | 18,680 |
Free Cash Flow | -4,550 | -3,564 | -4,646 | |
Cash | 2,379 | 2,416 | 1,731 | 2,739 |
Basic Shares | 25,921 | 23,703 | 21,151 | 19,839 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $56,962 | $60,881 | $137,141 | $121,544 |
Gross Profit | -10,588 | -14,324 | 35,642 | 13,469 |
EBITDA | -32,954 | -41,221 | 20,083 | 2,394 |
EBIT | -34,065 | -42,513 | 18,975 | 1,405 |
Net Income | -36,069 | -45,729 | 20,617 | -680 |
Net Change In Cash | 56,962 | 60,881 | 137,141 | 121,544 |
Free Cash Flow | -21,311 | -21,828 | 10,006 | 94 |
Cash | 1,731 | 11,790 | 14,622 | 7,035 |
Basic Shares | 20,085 | 19,119 | 14,922 | 12,395 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-06-30 | $0.05 |
2026-03-31 | -$0.69 |
2025-12-31 | -$0.69 |
2025-09-30 | -$0.38 |