EBITDA (Quarterly)

EBITDA: Income before interest, taxes, depreciation and amortization.

SurgePays, Inc. (SURG) had EBITDA of $-8.67M for the most recently reported fiscal quarter, ending 2025-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-12-31

Income Statement Financials
Revenue	$16.19M
Net Income	$-13.86M
Cost of Goods Sold	$18.58M
Gross Profit	$-2.40M
Operating Expenses	$28.98M
Operating Income	$-12.80M
Non-Operating Income/Expense	$-1.07M
Pre-Tax Income	$-13.86M
Normalized Pre-Tax Income	$-13.86M
Income after Taxes	$-13.86M
Income from Continuous Operations	$-13.86M
Consolidated Net Income/Loss	$-13.86M
Normalized Income after Taxes	$-13.86M
EBIT	$-12.80M
EBITDA	$-8.67M
Weighted-Average Shares Outstanding (Basic)	20.09M
Weighted-Average Shares Outstanding (Diluted)	20.09M
Earnings per Share (EPS) (Basic)	$-0.68
Earnings per Share (EPS) (Diluted)	$-0.68
Balance Sheet Financials
Current Assets	$6.98M
Property, Plant, and Equipment	$0.40M
Long-Term Assets	$1.54M
Total Assets	$8.52M
Current Liabilities	$18.19M
Long-Term Debt	$5.63M
Long-Term Liabilities	$5.73M
Total Liabilities	$23.92M
Common Equity	$-15.40M
Tangible Shareholders Equity	$-16.22M
Shareholders Equity	$-15.40M
Common Shares Outstanding	21.15M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-21.29M
Cash Flow from Investing Activities	$-0.02M
Cash Flow from Financial Activities	$10.53M
Beginning Cash	$12.79M
End Cash	$2.01M
Increase/Decrease in Cash	$-10.78M
Stock-Based Compensation	$3.28M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.38
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	-0.58
Debt to Equity Ratio	-0.86
Gross Margin	-14.80%
Operating Margin	-79.05%
EBIT Margin	-79.05%
EBITDA Margin	--
Pre-Tax Profit Margin	-85.64%
Profit Margin	-85.64%
Free Cash Flow	$-21.31M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.90
Inventory Turnover	54.72
Receiveable Turnover	4.00
Days Sales in Receivables	22.49
Return on Equity	90.00%
Return on Tangible Equity	85.45%
Return on Assets	-162.78%
Return on Investments	141.83%
Book Value Per Share	$-0.73
Free Cash Flow per Share	$-1.06
Operating Cash Flow per Share	$-1.06

Data from Zacks Investment Research, Inc.