SPRS — SURGE COMPONENTS INC
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OTC ·
Consumer Discretionary ·
Distributors ·
CIK 747540 ·
Last close
$3.99
Market Cap
$22.89M
52W High
$4.30
52W Low
$2.55
ADV30
2,640
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| May 2026 | 9,361,694 | 2,890,323 | 458,679 | 404,558 | 28,356,692 | 5,231,528 | 6,590,535 |
| Feb 2026 | 8,193,907 | 2,408,409 | -157,840 | -34,275 | 27,282,085 | 6,448,930 | 5,949,678 |
| Nov 2025 | 9,897,611 | 2,876,363 | 537,465 | 489,188 | 27,120,253 | 5,331,609 | 5,722,690 |
| May 2025 | 8,916,725 | 2,688,403 | 60,648 | 117,964 | 26,394,586 | 4,014,092 | 6,052,755 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$2,317,262
Investing CF
$-1,430,784
Financing CF
$211,500
CapEx
$-118,303
Dividends Paid
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Buybacks
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EPS Diluted TTM
$0.09
As of
2026-07-19
Balance + Analyst (yfinance extras)
Retained Earnings
$3,172,135
Inventory
$4,933,807
Receivables
$7,016,180
ST Investments
$9,800,386
EBIT TTM
$1,075,680
Pretax Income TTM
$1,242,481
Interest Exp TTM
$0
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$37,727,244
EBITDA
$1,549,281
Free Cash Flow
$1,865,165
Enterprise Value
$7,894,081
Total Cash
$15,031,914
Total Debt
$1,072,122
Shares Out
5,735,922
Trailing EPS
$0.23
Book Value
$3.79
ROE
6.3%
ROA
3.4%
Div Yield
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Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Nov 2025 | 36,320,105 | 1,254,402 | 1,136,713 | 27,120,253 | 5,722,690 | 21,397,563 | 916,147 |
| Nov 2024 | 31,211,139 | 903,947 | 825,677 | 25,444,525 | 5,955,445 | 19,489,080 | 1,823,390 |
| Nov 2023 | 36,276,542 | 1,510,537 | 972,110 | 24,676,655 | 6,107,754 | 18,568,901 | 2,192,899 |
| Nov 2022 | 51,910,790 | 4,722,417 | 3,736,146 | 24,622,774 | 7,119,311 | 17,503,463 | 2,235,298 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| PN | PN Smart Energy Ltd | $22.53M | $2.62 | — |
| MWYN | Marwynn Holdings, Inc. | $21.71M | $1.08 | — |
| LTCH | Latch, Inc. | $24.85M | $0.15 | — |
| HWH | HWH International Inc. | $19.78M | $2.56 | — |
| MTWO | M2i Global, Inc. | $19.55M | $0.02 | — |
News headlines (Yahoo Finance, 1h cache)
Recent Insider Activity
No insider activity indexed for this ticker.