Loan Loss Reserves / Non-Performing Loans (Quarterly)

Loan Loss Reserves / Non-Performing Loans: Allowance for bad loans as a portion of total loans made. Calculated as: Loan Loss Reserves / Non-Performing Loans

SurgePays, Inc. (SURG) Loan Loss Reserves / Non-Performing Loans data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$11.52M
Net Income	$-7.08M
Cost of Goods Sold	$14.17M
Gross Profit	$-2.65M
Operating Expenses	$18.33M
Operating Income	$-6.81M
Non-Operating Income/Expense	$-0.27M
Pre-Tax Income	$-7.08M
Normalized Pre-Tax Income	$-7.08M
Income after Taxes	$-7.08M
Income from Continuous Operations	$-7.08M
Consolidated Net Income/Loss	$-7.08M
Normalized Income after Taxes	$-7.08M
EBIT	$-6.81M
EBITDA	$-6.45M
Weighted-Average Shares Outstanding (Basic)	19.89M
Weighted-Average Shares Outstanding (Diluted)	19.89M
Earnings per Share (EPS) (Basic)	$-0.36
Earnings per Share (EPS) (Diluted)	$-0.36
Balance Sheet Financials
Current Assets	$9.69M
Property, Plant, and Equipment	$0.46M
Long-Term Assets	$5.52M
Total Assets	$15.22M
Current Liabilities	$8.70M
Long-Term Debt	$6.25M
Long-Term Liabilities	$6.45M
Total Liabilities	$15.15M
Common Equity	$0.06M
Tangible Shareholders Equity	$-4.38M
Shareholders Equity	$0.06M
Common Shares Outstanding	19.74M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-13.08M
Cash Flow from Investing Activities	$-0.02M
Cash Flow from Financial Activities	$4.72M
Beginning Cash	$12.79M
End Cash	$4.40M
Increase/Decrease in Cash	$-8.39M
Stock-Based Compensation	$0.31M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.11
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.99
Debt to Equity Ratio	156.36
Gross Margin	-23.05%
Operating Margin	-59.13%
EBIT Margin	-59.13%
EBITDA Margin	--
Pre-Tax Profit Margin	-61.49%
Profit Margin	-61.49%
Free Cash Flow	$-13.08M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.76
Inventory Turnover	5.88
Receiveable Turnover	4.30
Days Sales in Receivables	20.95
Return on Equity	-11537.88%
Return on Tangible Equity	161.55%
Return on Assets	-46.55%
Return on Investments	-112.16%
Book Value Per Share	$0.00
Free Cash Flow per Share	$-0.66
Operating Cash Flow per Share	$-0.66

Data from Zacks Investment Research, Inc.