SURG — SurgePays, Inc.
—
Nasdaq ·
Communication Services ·
Diversified Telecommunication Services ·
CIK 1392694 ·
Last close
$0.40
Market Cap
$10.05M
52W High
$0.94
52W Low
$0.40
ADV30
220,580
Next earnings
2026-08-12
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 15,983,983 | -7,697,449 | -11,199,366 | -12,050,883 | 9,501,458 | 1,991,166 | 33,369,426 |
| Dec 2025 | 16,187,007 | -2,395,426 | -9,319,461 | -13,862,120 | 8,515,846 | 1,731,400 | 23,918,665 |
| Sep 2025 | 18,680,317 | -2,596,454 | -6,950,022 | -7,489,068 | 14,494,901 | 2,514,862 | 20,919,381 |
| Jun 2025 | 11,518,166 | -2,654,666 | -6,810,509 | -7,082,598 | 15,215,409 | 4,404,449 | 15,154,017 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-18,880,467
Investing CF
$0
Financing CF
$15,898,858
CapEx
$-18,590
Dividends Paid
—
Buybacks
$-149,605
EPS Diluted TTM
$-1.63
As of
2026-06-07
Balance + Analyst (yfinance extras)
Retained Earnings
$-109,035,180
Inventory
$339,570
Receivables
$5,041,837
ST Investments
$10,068,506
EBIT TTM
$-37,719,040
Pretax Income TTM
$-40,485,449
Interest Exp TTM
$2,766,409
Analysts
1
Yahoo Snapshot (yfinance, live)
Total Revenue
$62,369,472
EBITDA
$-33,478,864
Free Cash Flow
$-5,059,820
Enterprise Value
$23,511,080
Total Cash
$1,991,166
Total Debt
$15,511,295
Shares Out
25,121,895
Trailing EPS
$-1.93
Book Value
$-0.98
ROE
—
ROA
-170.3%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 56,962,920 | -30,660,012 | -36,068,870 | 8,515,846 | 23,918,665 | — | -21,293,152 |
| Dec 2024 | 60,881,173 | -41,782,351 | -45,729,224 | 23,976,005 | 8,714,392 | — | -21,310,603 |
| Dec 2023 | 137,141,832 | 18,865,384 | 20,617,903 | 41,925,307 | 13,521,843 | — | 10,287,345 |
| Dec 2022 | 121,544,190 | 626,018 | -680,763 | 34,003,506 | 28,885,253 | — | 793,272 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$0.05
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| IQST | iQSTEL Inc | $7.41M | $1.10 | — |
| HWNI | HIGH WIRE NETWORKS, INC. | $6.64M | $0.32 | — |
| NXPL | NextPlat Corp | $16.74M | $6.18 | — |
| CHAI | Core AI Holdings, Inc. | $28.90M | $1.32 | — |
| CLRI | Cleartronic, Inc. | $1.83M | $0.01 | — |
News headlines (Yahoo Finance, 1h cache)
SurgePays Signs Master Services Agreement with BrandRap to Build Artificial Intelligence (AI) Decisioning Engine to Drive Higher Revenue Per Subscriber
2026-06-05 13:30 · Yahoo
Why The Narrative Around SurgePays (SURG) Is Shifting After New Risk And Valuation Updates
2026-06-01 06:13 · Yahoo
Surgepays Inc (SURG) Q1 2026 Earnings Call Highlights: Robust Revenue Growth Amid Operational ...
2026-05-15 23:00 · Yahoo
SurgePays Reports First Quarter 2026 Revenue of Approximately $16 Million, Up 51% Year-Over-Year Driven by Point of Sale and Prepaid Services Growth of 71%
2026-05-15 13:00 · Yahoo
uCloudlink Group Inc. Sponsored ADR (UCL) Reports Q1 Loss, Tops Revenue Estimates
2026-05-13 11:10 · Yahoo
SurgePays Launches Alpha Cash Pilot to Monetize Subprime Consumer Distribution, First in a Planned Series
2026-05-12 12:30 · Yahoo
SurgePays to Host First Quarter 2026 Financial Results Conference Call on May 15th
2026-05-11 12:30 · Yahoo
Docebo Inc. (DCBO) Q1 Earnings and Revenues Top Estimates
2026-05-08 11:30 · Yahoo
Affirm Holdings (AFRM) Beats Q3 Earnings and Revenue Estimates
2026-05-07 21:55 · Yahoo
Alpha Modus and SurgePays Sign 25,000-Activation Pilot to Launch Alpha Cash Across SurgePays' Prepaid Wireless and Convenience-Store Distribution Network
2026-05-07 12:05 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.