SURG — SurgePays, Inc.
—
Nasdaq ·
Communication Services ·
Diversified Telecommunication Services ·
CIK 1392694 ·
Last close
$0.15
Market Cap
$3.67M
52W High
$3.14
52W Low
$0.14
ADV30
28,987,000
Next earnings
2026-11-11
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 |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 16,204,821 | -425,171 | -4,926,498 | 1,288,349 | 9,238,440 | 1,954,235 | 29,987,865 |
| 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 |
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
2026-08-23
Balance + Analyst (yfinance extras)
Retained Earnings
$-109,035,180
Inventory
$339,570
Receivables
$5,041,837
ST Investments
—
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
$67,056,128
EBITDA
$-23,257,004
Free Cash Flow
$-624,030
Enterprise Value
$24,930,308
Total Cash
$1,954,235
Total Debt
$17,902,086
Shares Out
25,121,895
Trailing EPS
$-1.49
Book Value
$-0.78
ROE
—
ROA
-122.8%
Div Yield
—
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 |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 56,962,920 | -30,660,012 | -36,068,870 | 8,515,846 | 23,918,665 | -15,347,675 | -21,293,152 |
| Dec 2024 | 60,881,173 | -41,782,351 | -45,729,224 | 23,976,005 | 8,714,392 | 15,315,919 | -21,310,603 |
| Dec 2023 | 137,141,832 | 18,865,384 | 20,617,903 | 41,925,307 | 13,521,843 | 28,249,220 | 10,287,345 |
| Dec 2022 | 121,544,190 | 626,018 | -680,763 | 34,003,506 | 28,885,253 | 4,990,718 | 793,272 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$0.01
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| CLRI | Cleartronic, Inc. | $2.04M | $0.01 | — |
| FULO | FULLNET COMMUNICATIONS INC | $6.69M | $0.34 | — |
| CHAI | Core AI Holdings, Inc. | $7.04M | $0.27 | — |
| IQST | iQSTEL Inc | $10.78M | $0.99 | — |
| SLDC | Solidus Communications, Inc. | $609.1K | $0.00 | — |
News headlines (Yahoo Finance, 1h cache)
SurgePays Signs Smartphone Rent-to-Own Joint Venture LOI as Dealer Network Expands Beyond 100
2026-09-17 14:20 · Yahoo
SurgePays and LowWeeklyPayments Sign Joint Venture LOI as Smartphone Rent-to-Own Program Scales Past 100 Dealers
2026-09-17 13:15 · Yahoo
SurgePays Sells ClearLine Apps Engagement Platform for $27.5 Million in Consideration
2026-09-10 20:15 · Yahoo
SurgePays Reports 23% Month-Over-Month Growth in Smartphone Rent-to-Own Program, Reaching $176,000 in July Retail Sales
2026-08-11 12:30 · Yahoo
SurgePays Expands Prepaid Wireless Distribution with Formation of Redline Wireless Group Across 20,000 Plus Dealers, Targeting More Than 1 Million Subscribers
2026-08-06 13:15 · Yahoo
SurgePays Forms Redline Wireless Group to Scale LinkUp Mobile Across 20,000 Plus Dealers
2026-08-05 20:15 · Yahoo
SurgePays Smartphone Rent-to-Own Program Scales 95x in 60 Days
2026-07-29 13:00 · Yahoo
SurgePays' Derron Winfrey to Speak at All Wireless & Prepaid Expo 2026
2026-07-16 13:30 · Yahoo
SurgePays Restructures Wholesale Carrier Agreement to Support Profitable Wireless Subscriber Growth
2026-07-01 20:29 · Yahoo
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
Recent Insider Activity
No insider activity indexed for this ticker.