Surge Energy Inc.
ZPTAF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $145 | $143 | $163 | $165 |
| % Growth | 1.5% | -12.1% | -1.3% | – |
| Cost of Goods Sold | $71 | $66 | $84 | $80 |
| Gross Profit | $74 | $77 | $78 | $85 |
| % Margin | 51% | 54% | 48.1% | 51.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $7 | $9 | $8 | $8 |
| SG&A Expenses | $7 | $9 | $8 | $8 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $42 | $41 | $44 | $56 |
| Operating Expenses | $50 | $49 | $52 | $64 |
| Operating Income | $24 | $28 | $26 | $21 |
| % Margin | 16.9% | 19.5% | 16.2% | 12.7% |
| Other Income/Exp. Net | -$15 | $14 | -$16 | -$27 |
| Pre-Tax Income | $9 | $42 | $10 | -$6 |
| Tax Expense | $2 | $10 | $2 | -$3 |
| Net Income | $7 | $32 | $8 | -$3 |
| % Margin | 5% | 22.3% | 5.1% | -1.6% |
| EPS | 0.07 | 0.32 | 0.083 | -0.026 |
| % Growth | -78.1% | 287.9% | 412.5% | – |
| EPS Diluted | 0.07 | 0.32 | 0.08 | -0.026 |
| Weighted Avg Shares Out | 99 | 99 | 100 | 101 |
| Weighted Avg Shares Out Dil | 101 | 100 | 101 | 101 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $9 | $9 | $14 | $0 |
| Depreciation & Amortization | $46 | $42 | $56 | $50 |
| EBITDA | $64 | $93 | $80 | $45 |
| % Margin | 44.4% | 64.8% | 49.3% | 27.1% |