Revenue (Quarterly)

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

SurgePays, Inc. (SURG) had Revenue of $10.58M for the most recently reported fiscal quarter, ending 2025-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-03-31

Income Statement Financials
Revenue	$10.58M
Net Income	$-7.64M
Cost of Goods Sold	$13.52M
Gross Profit	$-2.94M
Operating Expenses	$18.16M
Operating Income	$-7.58M
Non-Operating Income/Expense	$-0.06M
Pre-Tax Income	$-7.64M
Normalized Pre-Tax Income	$-7.64M
Income after Taxes	$-7.64M
Income from Continuous Operations	$-7.64M
Consolidated Net Income/Loss	$-7.64M
Normalized Income after Taxes	$-7.64M
EBIT	$-7.58M
EBITDA	$-7.27M
Weighted-Average Shares Outstanding (Basic)	20.07M
Weighted-Average Shares Outstanding (Diluted)	20.07M
Earnings per Share (EPS) (Basic)	$-0.38
Earnings per Share (EPS) (Diluted)	$-0.38
Balance Sheet Financials
Current Assets	$9.85M
Property, Plant, and Equipment	$0.52M
Long-Term Assets	$5.81M
Total Assets	$15.66M
Current Liabilities	$5.74M
Long-Term Debt	$1.88M
Long-Term Liabilities	$2.14M
Total Liabilities	$7.88M
Common Equity	$7.78M
Tangible Shareholders Equity	$3.17M
Shareholders Equity	$7.78M
Common Shares Outstanding	20.07M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-6.96M
Cash Flow from Investing Activities	$-0.02M
Cash Flow from Financial Activities	$-0.41M
Beginning Cash	$12.79M
End Cash	$5.40M
Increase/Decrease in Cash	$-7.39M
Stock-Based Compensation	$0.16M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.72
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.19
Debt to Equity Ratio	0.46
Gross Margin	-27.82%
Operating Margin	-71.66%
EBIT Margin	-71.66%
EBITDA Margin	--
Pre-Tax Profit Margin	-72.18%
Profit Margin	-72.18%
Free Cash Flow	$-6.96M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.68
Inventory Turnover	7.59
Receiveable Turnover	4.25
Days Sales in Receivables	21.16
Return on Equity	-98.12%
Return on Tangible Equity	-240.71%
Return on Assets	-48.74%
Return on Investments	-79.00%
Book Value Per Share	$0.39
Free Cash Flow per Share	$-0.35
Operating Cash Flow per Share	$-0.35

Data from Zacks Investment Research, Inc.