Surge Energy Inc.
ZPTAF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $697,662 | $606,547 | $615,597 | $585,816 |
| - Cash | $20,494 | $8,434 | $11,736 | $7,594 |
| + Debt | $242,085 | $242,688 | $243,127 | $232,123 |
| Enterprise Value | $919,253 | $840,801 | $846,988 | $810,345 |
| Revenue | $145,206 | $143,115 | $162,884 | $164,952 |
| % Growth | 1.5% | -12.1% | -1.3% | – |
| Gross Profit | $74,002 | $77,319 | $78,414 | $85,233 |
| % Margin | 51% | 54% | 48.1% | 51.7% |
| EBITDA | $64,487 | $92,714 | $80,233 | $44,757 |
| % Margin | 44.4% | 64.8% | 49.3% | 27.1% |
| Net Income | $7,199 | $31,907 | $8,246 | -$2,656 |
| % 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 | $66,392 | $56,344 | $83,470 | $64,838 |
| Capital Expenditures | -$32,805 | -$30,830 | -$54,399 | -$58,277 |
| Free Cash Flow | $33,587 | $25,514 | $29,071 | $6,561 |