Operating Expenses (Annual)

Operating Expenses: The sum of all operating expenses for the given industry.

SURGE COMPONENT (SPRS) had Operating Expenses of $35.07M for the most recently reported fiscal year, ending 2025-11-30.

Quarterly Annual

Figures for fiscal year ending 2025-11-30

Income Statement Financials
Revenue	$36.32M
Net Income	$1.13M
Cost of Goods Sold	$25.86M
Gross Profit	$10.46M
Operating Expenses	$35.07M
Operating Income	$1.25M
Non-Operating Income/Expense	$0.36M
Pre-Tax Income	$1.61M
Normalized Pre-Tax Income	$1.61M
Income after Taxes	$1.14M
Income from Continuous Operations	$1.14M
Consolidated Net Income/Loss	$1.14M
Normalized Income after Taxes	$1.14M
EBIT	$1.25M
EBITDA	$1.32M
Weighted-Average Shares Outstanding (Basic)	5.66M
Weighted-Average Shares Outstanding (Diluted)	5.80M
Earnings per Share (EPS) (Basic)	$0.20
Earnings per Share (EPS) (Diluted)	$0.20
Balance Sheet Financials
Current Assets	$25.78M
Property, Plant, and Equipment	$0.16M
Long-Term Assets	$1.34M
Total Assets	$27.12M
Current Liabilities	$5.01M
Long-Term Debt	--
Long-Term Liabilities	$0.71M
Total Liabilities	$5.72M
Common Equity	$21.40M
Tangible Shareholders Equity	$21.40M
Shareholders Equity	$21.40M
Common Shares Outstanding	5.72M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$0.92M
Cash Flow from Investing Activities	$-1.35M
Cash Flow from Financial Activities	$0.14M
Beginning Cash	$5.63M
End Cash	$5.33M
Increase/Decrease in Cash	$-0.30M
Stock-Based Compensation	$0.54M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	5.14
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	--
Debt to Equity Ratio	--
Gross Margin	28.79%
Operating Margin	3.45%
EBIT Margin	3.45%
EBITDA Margin	3.65%
Pre-Tax Profit Margin	4.44%
Profit Margin	3.12%
Free Cash Flow	$0.79M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.34
Inventory Turnover	5.09
Receiveable Turnover	5.62
Days Sales in Receivables	64.92
Return on Equity	5.31%
Return on Tangible Equity	5.31%
Return on Assets	4.19%
Return on Investments	5.31%
Book Value Per Share	$3.74
Free Cash Flow per Share	$0.14
Operating Cash Flow per Share	$0.16

Data from Zacks Investment Research, Inc.