Surge Energy Inc.
SGY.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$701,305 | CA$606,842 | CA$613,872 | CA$582,807 |
| - Cash | CA$20,494 | CA$8,434 | CA$11,736 | CA$7,594 |
| + Debt | CA$242,085 | CA$242,688 | CA$243,127 | CA$232,123 |
| Enterprise Value | CA$922,896 | CA$841,096 | CA$845,263 | CA$807,336 |
| Revenue | CA$145,206 | CA$143,115 | CA$162,884 | CA$164,952 |
| % Growth | 1.5% | -12.1% | -1.3% | – |
| Gross Profit | CA$74,002 | CA$77,319 | CA$78,414 | CA$85,233 |
| % Margin | 51% | 54% | 48.1% | 51.7% |
| EBITDA | CA$64,487 | CA$92,714 | CA$80,233 | CA$61,532 |
| % Margin | 44.4% | 64.8% | 49.3% | 37.3% |
| Net Income | CA$7,199 | CA$31,907 | CA$8,246 | -CA$2,656 |
| % Margin | 5% | 22.3% | 5.1% | -1.6% |
| EPS Diluted | 0.071 | 0.32 | 0.081 | -0.026 |
| % Growth | -77.8% | 293.1% | 409.5% | – |
| Operating Cash Flow | CA$66,392 | CA$56,344 | CA$83,470 | CA$64,838 |
| Capital Expenditures | -CA$32,805 | -CA$30,830 | -CA$54,399 | -CA$58,277 |
| Free Cash Flow | CA$33,587 | CA$25,514 | CA$29,071 | CA$6,561 |