SurgePays
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $18,680 | $11,518 | $10,577 | $9,596 |
Gross Profit | -2,596 | -2,654 | -2,942 | -11,231 |
EBITDA | -7,064 | -6,511 | -7,205 | -19,699 |
EBIT | -6,803 | -7,515 | -19,893 | |
Net Income | -7,489 | -7,082 | -7,635 | -19,812 |
Net Change In Cash | 18,680 | 11,518 | 10,577 | 9,596 |
Free Cash Flow | -4,646 | -6,118 | -6,982 | -7,897 |
Cash | 2,739 | 4,404 | 5,397 | 11,790 |
Basic Shares | 19,839 | 19,889 | 20,068 | 20,068 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $60,881 | $137,141 | $121,544 | $51,060 |
Gross Profit | -14,324 | 35,642 | 13,469 | 6,169 |
EBITDA | -41,221 | 20,083 | 2,394 | -5,095 |
EBIT | -42,513 | 18,975 | 1,405 | -6,013 |
Net Income | -45,729 | 20,617 | -680 | -13,531 |
Net Change In Cash | 60,881 | 137,141 | 121,544 | 51,060 |
Free Cash Flow | -21,828 | 10,006 | 94 | -15,339 |
Cash | 11,790 | 14,622 | 7,035 | 6,283 |
Basic Shares | 19,119 | 14,922 | 12,395 | 4,381 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-09-30 | -$0.38 |
2025-06-30 | -$0.36 |
2025-03-31 | -$0.38 |
