Revenue (Annual)

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

SurgePays, Inc. (SURG) had Revenue of $60.88M for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$60.88M
Net Income	$-45.73M
Cost of Goods Sold	$75.21M
Gross Profit	$-14.32M
Operating Expenses	$102.66M
Operating Income	$-41.78M
Non-Operating Income/Expense	$-1.29M
Pre-Tax Income	$-43.07M
Normalized Pre-Tax Income	$-41.74M
Income after Taxes	$-45.94M
Income from Continuous Operations	$-45.94M
Consolidated Net Income/Loss	$-45.94M
Normalized Income after Taxes	$-44.70M
EBIT	$-41.78M
EBITDA	$-39.62M
Weighted-Average Shares Outstanding (Basic)	19.12M
Weighted-Average Shares Outstanding (Diluted)	19.12M
Earnings per Share (EPS) (Basic)	$-2.39
Earnings per Share (EPS) (Diluted)	$-2.39
Balance Sheet Financials
Current Assets	$17.87M
Property, Plant, and Equipment	$0.59M
Long-Term Assets	$6.11M
Total Assets	$23.98M
Current Liabilities	$6.06M
Long-Term Debt	$2.34M
Long-Term Liabilities	$2.65M
Total Liabilities	$8.71M
Common Equity	$15.26M
Tangible Shareholders Equity	$10.49M
Shareholders Equity	$15.26M
Common Shares Outstanding	20.07M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-21.31M
Cash Flow from Investing Activities	$-3.00M
Cash Flow from Financial Activities	$22.48M
Beginning Cash	$14.62M
End Cash	$12.79M
Increase/Decrease in Cash	$-1.83M
Stock-Based Compensation	$8.77M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.95
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.13
Debt to Equity Ratio	0.26
Gross Margin	-23.53%
Operating Margin	-68.63%
EBIT Margin	-68.63%
EBITDA Margin	-65.08%
Pre-Tax Profit Margin	-70.74%
Profit Margin	-75.11%
Free Cash Flow	$-21.83M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	2.54
Inventory Turnover	42.22
Receiveable Turnover	20.29
Days Sales in Receivables	17.99
Return on Equity	-301.00%
Return on Tangible Equity	-437.98%
Return on Assets	-191.60%
Return on Investments	-261.05%
Book Value Per Share	$0.76
Free Cash Flow per Share	$-1.14
Operating Cash Flow per Share	$-1.11

Data from Zacks Investment Research, Inc.