SURGEPAYS INC

SURG NASDAQ Technology
$1.22
Jan 23, 2026
Mkt Cap: $24.2M
ROC: N/A EY: N/A

Business Description

10-K filed: Mar 25, 2025

ITEM 1. BUSINESS Company Overview and History About SurgePays, Inc. SurgePays, Inc. (“SurgePays”, “we”, the “Company”) is a financial technology and telecommunications company with one clear mission: to enhance connectivity and financial access in the places people live, shop, and work. We were...

Price History

Avg P/E: 8.1 Avg P/FCF: 6.1
2018201920202022202320242026$0.00$9.33$18.66$27.99$37.32$46.65

Income Statement

Metric2015201620172018201920202021202220232024
Revenue2.8M3.3M13.5M15.2M25.7M54.4M51.1M121.5M137.1M60.9M
Cost of Revenue2.3M2.3M8.1M8.6M22.6M51.9M44.9M108.1M101.5M75.2M
Gross Profit500.7K968.3K5.4M6.7M3.1M2.5M6.2M13.5M35.6M-14.3M
Operating Expenses1.8M4.1M5.2M8.2M10.9M12.6M12.2M12.8M16.8M27.5M
Operating Income-1.3M-3.1M204.3K-1.5M-7.8M-10.1M-6.0M633.8K18.9M-41.8M
Interest Expense15.2K1.7M24.0K140.5K227.0K4.8M3.8M1.8M596.0K554.2K
Pre-Tax Income-1.3M-4.6M2.8M-1.5M-8.4M-10.7M-13.5M-680.8K18.4M-42.9M
Income Tax00082.2K0000-2.3M2.9M
Net Income-1.3M-4.6M2.8M-1.5M-8.4M-10.7M-13.5M-680.8K20.6M-45.7M
EPS (Basic)-2.00-5.002.00-1.00-4.50-5.02-3.09-0.051.45-2.39
EPS (Diluted)-2.00-5.002.00-1.00-4.50-5.02-3.09-0.051.38-2.39
Shares Outstanding664.4K895.9K1.5M1.6M1.9M2.1M4.4M12.4M14.3M19.1M

Balance Sheet

Metric2015201620172018201920202021202220232024
Cash & Equivalents69.5K63.7K1.3M444.6K346.0K674.0K6.3M7.0M14.6M12.8M
Short-term Investments000190.0K15.0K00000
Accounts Receivable275.1K126.4K24.5K206.7K3.1M180.5K3.2M9.2M9.5M3.0M
Inventory00520.2K1.4M0178.3K4.4M11.2M9.0M1.8M
Total Current Assets346.0K758.8K3.0M3.1M3.6M1.3M13.9M27.6M33.4M17.9M
Property & Equipment14.4K14.4K26.0K31.0K505.4K605.4K687.1K1.1M749.7K1.2M
Goodwill & Intangibles2.3M1.1M0932.1K5.6M5.0M4.3M4.8M4.3M4.8M
Total Assets2.6M2.4M3.1M4.1M10.0M7.3M19.5M34.0M41.9M24.0M
Accounts Payable355.6K775.6K2.9M3.9M5.5M8.6M8.0M7.5M7.5M4.1M
Short-term Debt1.7M2.2M779.2K977.3K2.2M5.3M1.7M2.7M4.6M1.9M
Total Current Liabilities2.6M4.1M2.8M4.8M7.1M15.7M10.0M23.5M12.7M6.1M
Long-term Debt636.6K112.4K0680.0K6.8M2.4M6.0M5.4M816.8K2.7M
Total Liabilities3.2M4.2M3.7M6.1M14.7M18.1M15.9M28.9M13.5M8.7M
Total Equity-606.7K-1.8M-617.2K-2.0M-4.7M-10.7M3.6M5.0M28.2M15.3M
Total Liab. & Equity----------

Cash Flow Statement

Metric2015201620172018201920202021202220232024
Net Income-1.3M-4.6M2.8M-1.5M-8.4M-10.7M-13.5M-680.8K20.6M-45.7M
Depreciation & Amort.501.1K433.1K6.9K149.6K282.9K1.4M917.5K988.7K1.1M1.3M
Operating Cash Flow-224.5K-641.9K227.8K-1.0M-6.5M-4.3M-15.3M793.3K10.3M-21.3M
Capital Expenditures-9.7K-3.0K0-331.8K-227.6K-6.6K-51.4K-698.6K-281.3K-518.2K
Acquisitions28.1K-500.0K0243.8K210.3K0-325.3K-800.0K0-2.5M
Investing Cash Flow18.3K-503.0K0-278.0K-32.2K8.4K-376.7K-1.5M-281.3K-3.0M
Dividends Paid0000000000
Share Repurchases300.1K0-3.2K03.2M568.5K21.3M473207.2K25.4M
Debt Issued/Repaid-62.2K281.6K629.2K446.5K3.3M4.1M2.2M1.5M-2.6M-1.5M
Financing Cash Flow237.9K1.1M607.1K464.1K6.5M4.6M21.3M1.5M-2.4M22.5M
Free Cash Flow-234.3K-644.9K227.8K-1.3M-6.8M-4.3M-15.3M94.7K10.0M-21.8M
Net Change in Cash31.7K-5.8K834.9K-829.5K-98.6K328.0K5.6M752.2K7.6M-1.8M