EBITDA Margin (Quarterly)

EBITDA Margin: Earnings before interest, taxes, depreciation and amortization as a portion of total revenue. Calculated as: EBITDA / Total Revenues

SurgePays, Inc. (SURG) EBITDA Margin data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2026-06-30

Income Statement Financials
Revenue	$16.20M
Net Income	$1.29M
Cost of Goods Sold	$16.63M
Gross Profit	$-0.43M
Operating Expenses	$12.75M
Operating Income	$3.45M
Non-Operating Income/Expense	$-2.16M
Pre-Tax Income	$1.29M
Normalized Pre-Tax Income	$1.29M
Income after Taxes	$1.29M
Income from Continuous Operations	$1.29M
Consolidated Net Income/Loss	$1.29M
Normalized Income after Taxes	$1.29M
EBIT	$3.45M
EBITDA	$4.19M
Weighted-Average Shares Outstanding (Basic)	25.92M
Weighted-Average Shares Outstanding (Diluted)	25.92M
Earnings per Share (EPS) (Basic)	$0.05
Earnings per Share (EPS) (Diluted)	$0.05
Balance Sheet Financials
Current Assets	$4.86M
Property, Plant, and Equipment	$0.35M
Long-Term Assets	$4.38M
Total Assets	$9.24M
Current Liabilities	$26.16M
Long-Term Debt	$3.83M
Long-Term Liabilities	$3.83M
Total Liabilities	$29.99M
Common Equity	$-20.75M
Tangible Shareholders Equity	$-21.24M
Shareholders Equity	$-20.75M
Common Shares Outstanding	26.51M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-7.18M
Cash Flow from Investing Activities	--
Cash Flow from Financial Activities	$7.55M
Beginning Cash	$2.01M
End Cash	$2.38M
Increase/Decrease in Cash	$0.37M
Stock-Based Compensation	$1.63M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.19
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	-0.23
Debt to Equity Ratio	-0.85
Gross Margin	-2.62%
Operating Margin	21.31%
EBIT Margin	21.31%
EBITDA Margin	--
Pre-Tax Profit Margin	7.95%
Profit Margin	7.95%
Free Cash Flow	$-7.18M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.75
Inventory Turnover	65.51
Receiveable Turnover	8.86
Days Sales in Receivables	10.16
Return on Equity	-6.21%
Return on Tangible Equity	-6.06%
Return on Assets	13.94%
Return on Investments	-7.61%
Book Value Per Share	$-0.78
Free Cash Flow per Share	$-0.28
Operating Cash Flow per Share	$-0.28

Data from Zacks Investment Research, Inc.