SurgePays, Inc. financial data

Symbol
SURG on Nasdaq
Location
Bartlett, TN
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 12 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 122% % -76%
Quick Ratio 21% % -79%
Debt-to-equity 312% % 1027%
Return On Equity -1008% % -1706%
Return On Assets -242% % -454%
Operating Margin -79% % -192%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 21,041,455 shares 4.4%
Common Stock, Shares, Outstanding 20,065,278 shares 2.1%
Entity Public Float $43,673,936 USD -30%
Common Stock, Value, Issued $20,765 USD 4.2%
Weighted Average Number of Shares Outstanding, Basic 19,839,159 shares 0.76%
Weighted Average Number of Shares Outstanding, Diluted 19,839,159 shares 0.76%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $50,371,554 USD -40%
Revenue from Contract with Customer, Excluding Assessed Tax $50,372,554 USD -40%
Cost of Revenue $69,797,451 USD -12%
Costs and Expenses $90,090,500 USD -15%
Operating Income (Loss) $39,717,946 USD -76%
Nonoperating Income (Expense) $2,574,714 USD -53062%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $42,292,660 USD -90%
Income Tax Expense (Benefit) $2,547,000 USD
Net Income (Loss) Attributable to Parent $42,019,457 USD -84%
Earnings Per Share, Basic -2 USD/shares -97%
Earnings Per Share, Diluted -2 USD/shares -92%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $2,514,862 USD -82%
Marketable Securities, Current $10,068,506 USD
Accounts Receivable, after Allowance for Credit Loss, Current $4,291,222 USD 183%
Inventory, Net $1,917,617 USD -77%
Assets, Current $9,227,180 USD -73%
Property, Plant and Equipment, Net $430,352 USD 172%
Operating Lease, Right-of-Use Asset $377,912 USD 502%
Intangible Assets, Net (Excluding Goodwill) $982,606 USD -40%
Goodwill $3,300,000 USD -21%
Assets $14,494,901 USD -65%
Liabilities, Current $17,674,046 USD 225%
Operating Lease, Liability, Noncurrent $157,183 USD 1097%
Liabilities $20,919,381 USD 154%
Retained Earnings (Accumulated Deficit) $83,122,177 USD -102%
Stockholders' Equity Attributable to Parent $6,369,529 USD -119%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $6,424,480 USD -119%
Liabilities and Equity $14,494,901 USD -65%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $6,963,484 USD -272%
Net Cash Provided by (Used in) Financing Activities $410,545 USD -102%
Net Cash Provided by (Used in) Investing Activities $18,590 USD
Common Stock, Shares Authorized 500,000,000 shares 0%
Common Stock, Shares, Issued 20,761,231 shares 4.2%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $7,392,619 USD -126%
Interest Paid, Excluding Capitalized Interest, Operating Activities $90,860 USD -30%
Deferred Tax Assets, Valuation Allowance $12,638,000 USD 1500%
Deferred Tax Assets, Gross $12,870,000 USD 234%
Operating Lease, Liability $384,188 USD 505%
Depreciation $352,450 USD -23%
Lessee, Operating Lease, Liability, to be Paid $408,410 USD 524%
Property, Plant and Equipment, Gross $1,625,817 USD 49%
Operating Lease, Liability, Current $227,005 USD 350%
Lessee, Operating Lease, Liability, to be Paid, Year Two $100,563 USD
Lessee, Operating Lease, Liability, to be Paid, Year One $236,078 USD 348%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 60%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $24,222 USD 1183%
Lessee, Operating Lease, Liability, to be Paid, Year Three $100,563 USD 55%
Deferred Tax Assets, Operating Loss Carryforwards $12,425,000 USD 223%
Deferred Federal Income Tax Expense (Benefit) $293,000 USD
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $61,099 USD
Additional Paid in Capital $78,363,849 USD 4.9%
Current Federal Tax Expense (Benefit) $130,000 USD
Amortization of Intangible Assets $653,658 USD 0.02%
Depreciation, Depletion and Amortization $26,839 USD -90%
Deferred Tax Assets, Net of Valuation Allowance $232,000 USD -92%