Surge Energy Inc.
SGY.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | CA$145,206 | CA$143,115 | CA$162,884 | CA$164,952 |
| % Growth | 1.5% | -12.1% | -1.3% | – |
| Cost of Goods Sold | CA$71,204 | CA$65,796 | CA$84,470 | CA$79,719 |
| Gross Profit | CA$74,002 | CA$77,319 | CA$78,414 | CA$85,233 |
| % Margin | 51% | 54% | 48.1% | 51.7% |
| R&D Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| G&A Expenses | CA$7,133 | CA$8,713 | CA$7,631 | CA$7,878 |
| SG&A Expenses | CA$7,133 | CA$8,713 | CA$7,631 | CA$7,878 |
| Sales & Mktg Exp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Operating Expenses | CA$42,385 | CA$40,728 | CA$44,454 | CA$56,346 |
| Operating Expenses | CA$49,518 | CA$49,441 | CA$52,085 | CA$64,224 |
| Operating Income | CA$24,484 | CA$27,878 | CA$26,329 | CA$21,009 |
| % Margin | 16.9% | 19.5% | 16.2% | 12.7% |
| Other Income/Exp. Net | -CA$15,364 | CA$13,921 | -CA$15,859 | -CA$26,558 |
| Pre-Tax Income | CA$9,120 | CA$41,799 | CA$10,470 | -CA$5,549 |
| Tax Expense | CA$1,921 | CA$9,892 | CA$2,224 | -CA$2,893 |
| Net Income | CA$7,199 | CA$31,907 | CA$8,246 | -CA$2,656 |
| % 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 | 99,054 | 99,319 | 99,979 | 100,832 |
| Weighted Avg Shares Out Dil | 101,160 | 100,174 | 101,243 | 100,832 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$0 | CA$0 | CA$0 | CA$0 |
| Interest Expense | CA$9,375 | CA$9,258 | CA$13,750 | CA$280 |
| Depreciation & Amortization | CA$45,992 | CA$41,657 | CA$56,013 | CA$137,206 |
| EBITDA | CA$64,487 | CA$92,714 | CA$80,233 | CA$61,532 |
| % Margin | 44.4% | 64.8% | 49.3% | 37.3% |