Surge Energy Inc.
SGY.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | CA$145 | CA$143 | CA$163 | CA$165 |
| % Growth | 1.5% | -12.1% | -1.3% | – |
| Cost of Goods Sold | CA$71 | CA$66 | CA$84 | CA$80 |
| Gross Profit | CA$74 | CA$77 | CA$78 | CA$85 |
| % Margin | 51% | 54% | 48.1% | 51.7% |
| R&D Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| G&A Expenses | CA$7 | CA$9 | CA$8 | CA$8 |
| SG&A Expenses | CA$7 | CA$9 | CA$8 | CA$8 |
| Sales & Mktg Exp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Operating Expenses | CA$42 | CA$41 | CA$44 | CA$56 |
| Operating Expenses | CA$50 | CA$49 | CA$52 | CA$64 |
| Operating Income | CA$24 | CA$28 | CA$26 | CA$21 |
| % Margin | 16.9% | 19.5% | 16.2% | 12.7% |
| Other Income/Exp. Net | -CA$15 | CA$14 | -CA$16 | -CA$27 |
| Pre-Tax Income | CA$9 | CA$42 | CA$10 | -CA$6 |
| Tax Expense | CA$2 | CA$10 | CA$2 | -CA$3 |
| Net Income | CA$7 | CA$32 | CA$8 | -CA$3 |
| % Margin | 5% | 22.3% | 5.1% | -1.6% |
| EPS | 0.073 | 0.32 | 0.083 | -0.026 |
| % Growth | -77.3% | 287.9% | 413.7% | – |
| EPS Diluted | 0.071 | 0.32 | 0.081 | -0.026 |
| Weighted Avg Shares Out | 99 | 99 | 100 | 101 |
| Weighted Avg Shares Out Dil | 101 | 100 | 101 | 101 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$0 | CA$0 | CA$0 | CA$0 |
| Interest Expense | CA$9 | CA$9 | CA$14 | CA$0 |
| Depreciation & Amortization | CA$46 | CA$42 | CA$56 | CA$137 |
| EBITDA | CA$64 | CA$93 | CA$80 | CA$62 |
| % Margin | 44.4% | 64.8% | 49.3% | 37.3% |