Surge Energy Inc.
ZPTAF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $698 | $607 | $616 | $586 |
| - Cash | $20 | $8 | $12 | $8 |
| + Debt | $242 | $243 | $243 | $232 |
| Enterprise Value | $919 | $841 | $847 | $810 |
| Revenue | $145 | $143 | $163 | $165 |
| % Growth | 1.5% | -12.1% | -1.3% | – |
| Gross Profit | $74 | $77 | $78 | $85 |
| % Margin | 51% | 54% | 48.1% | 51.7% |
| EBITDA | $64 | $93 | $80 | $45 |
| % Margin | 44.4% | 64.8% | 49.3% | 27.1% |
| Net Income | $7 | $32 | $8 | -$3 |
| % Margin | 5% | 22.3% | 5.1% | -1.6% |
| EPS Diluted | 0.07 | 0.32 | 0.08 | -0.026 |
| % Growth | -78.1% | 300% | 403% | – |
| Operating Cash Flow | $66 | $56 | $83 | $65 |
| Capital Expenditures | -$33 | -$31 | -$54 | -$58 |
| Free Cash Flow | $34 | $26 | $29 | $7 |