Surge Energy Inc.
ZPTAF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $145,206 | $143,115 | $162,884 | $164,952 |
| % Growth | 1.5% | -12.1% | -1.3% | – |
| Cost of Goods Sold | $71,204 | $65,796 | $84,470 | $79,719 |
| Gross Profit | $74,002 | $77,319 | $78,414 | $85,233 |
| % Margin | 51% | 54% | 48.1% | 51.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $7,133 | $8,713 | $7,631 | $7,878 |
| SG&A Expenses | $7,133 | $8,713 | $7,631 | $7,878 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $42,385 | $40,728 | $44,454 | $56,346 |
| Operating Expenses | $49,518 | $49,441 | $52,085 | $64,224 |
| Operating Income | $24,484 | $27,878 | $26,329 | $21,009 |
| % Margin | 16.9% | 19.5% | 16.2% | 12.7% |
| Other Income/Exp. Net | -$15,364 | $13,921 | -$15,859 | -$26,558 |
| Pre-Tax Income | $9,120 | $41,799 | $10,470 | -$5,549 |
| Tax Expense | $1,921 | $9,892 | $2,224 | -$2,893 |
| Net Income | $7,199 | $31,907 | $8,246 | -$2,656 |
| % 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 | 99,054 | 99,319 | 99,979 | 100,582 |
| Weighted Avg Shares Out Dil | 101,160 | 100,174 | 101,243 | 100,582 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $9,375 | $9,258 | $13,750 | $280 |
| Depreciation & Amortization | $45,992 | $41,657 | $56,013 | $50,026 |
| EBITDA | $64,487 | $92,714 | $80,233 | $44,757 |
| % Margin | 44.4% | 64.8% | 49.3% | 27.1% |