Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

SURGE COMPONENT (SPRS) had Revenue of $8.92M for the most recently reported fiscal quarter, ending 2025-05-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-05-31

Income Statement Financials
Revenue	$8.92M
Net Income	$0.12M
Cost of Goods Sold	$6.23M
Gross Profit	$2.69M
Operating Expenses	$8.86M
Operating Income	$0.06M
Non-Operating Income/Expense	$0.06M
Pre-Tax Income	$0.12M
Normalized Pre-Tax Income	$0.12M
Income after Taxes	$0.12M
Income from Continuous Operations	$0.12M
Consolidated Net Income/Loss	$0.12M
Normalized Income after Taxes	$0.12M
EBIT	$0.06M
EBITDA	$0.08M
Weighted-Average Shares Outstanding (Basic)	5.65M
Weighted-Average Shares Outstanding (Diluted)	5.75M
Earnings per Share (EPS) (Basic)	$0.02
Earnings per Share (EPS) (Diluted)	$0.02
Balance Sheet Financials
Current Assets	$25.02M
Property, Plant, and Equipment	$0.19M
Long-Term Assets	$1.37M
Total Assets	$26.39M
Current Liabilities	$5.25M
Long-Term Debt	--
Long-Term Liabilities	$0.80M
Total Liabilities	$6.05M
Common Equity	$20.34M
Tangible Shareholders Equity	$20.34M
Shareholders Equity	$20.34M
Common Shares Outstanding	5.71M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$0.09M
Cash Flow from Investing Activities	$-1.80M
Cash Flow from Financial Activities	$0.11M
Beginning Cash	$5.63M
End Cash	$4.01M
Increase/Decrease in Cash	$-1.61M
Stock-Based Compensation	$0.53M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	4.77
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	--
Debt to Equity Ratio	--
Gross Margin	30.15%
Operating Margin	0.68%
EBIT Margin	0.68%
EBITDA Margin	--
Pre-Tax Profit Margin	1.33%
Profit Margin	1.32%
Free Cash Flow	$-0.03M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.34
Inventory Turnover	1.11
Receiveable Turnover	1.46
Days Sales in Receivables	61.48
Return on Equity	0.58%
Return on Tangible Equity	0.58%
Return on Assets	0.45%
Return on Investments	0.58%
Book Value Per Share	$3.56
Free Cash Flow per Share	$-0.01
Operating Cash Flow per Share	$0.01

Data from Zacks Investment Research, Inc.