SurgePays, Inc.
SURG · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $55,748 | $61,856 | $41,543 | $35,723 |
| - Cash | $2,740 | $4,404 | $5,398 | $11,790 |
| + Debt | $12,384 | $10,046 | $4,122 | $4,592 |
| Enterprise Value | $65,392 | $67,497 | $40,267 | $28,525 |
| Revenue | $18,680 | $11,518 | $10,577 | $9,597 |
| % Growth | 62.2% | 8.9% | 10.2% | – |
| Gross Profit | -$2,596 | -$2,655 | -$2,942 | -$11,231 |
| % Margin | -13.9% | -23% | -27.8% | -117% |
| EBITDA | -$7,065 | -$6,511 | -$7,205 | -$19,700 |
| % Margin | -37.8% | -56.5% | -68.1% | -205.3% |
| Net Income | -$7,489 | -$7,083 | -$7,635 | -$19,813 |
| % Margin | -40.1% | -61.5% | -72.2% | -206.5% |
| EPS Diluted | -0.38 | -0.36 | -0.38 | -0.99 |
| % Growth | -5.6% | 5.3% | 61.6% | – |
| Operating Cash Flow | -$4,646 | -$6,119 | -$6,963 | -$7,898 |
| Capital Expenditures | -$0 | -$0 | -$19 | $0 |
| Free Cash Flow | -$4,646 | -$6,119 | -$6,982 | -$7,898 |