SPRS — SURGE COMPONENTS INC
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OTC ·
Consumer Discretionary ·
Distributors ·
CIK 747540 ·
Last close
$3.50
Market Cap
$20.01M
52W High
$3.63
52W Low
$3.05
ADV30
3,454
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Feb 2026 | 8,193,907 | 2,408,409 | -157,840 | -34,275 | 27,282,085 | 6,448,930 | 5,949,678 |
| Nov 2025 | 9,897,611 | 2,876,363 | 537,465 | 489,188 | 27,120,253 | 5,331,609 | 5,722,690 |
| May 2025 | 8,916,725 | 2,688,403 | 60,648 | 117,964 | 26,394,586 | 4,014,092 | 6,052,755 |
| Feb 2025 | 7,231,738 | 2,045,702 | -2,544 | 57,356 | 24,948,137 | 3,871,840 | 5,359,389 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$1,907,265
Investing CF
$-1,559,238
Financing CF
$211,500
CapEx
$-118,303
Dividends Paid
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Buybacks
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EPS Diluted TTM
$0.10
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$2,767,577
Inventory
$4,969,387
Receivables
$6,022,244
ST Investments
$8,363,700
EBIT TTM
$797,787
Pretax Income TTM
$797,787
Interest Exp TTM
$0
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$37,282,272
EBITDA
$1,164,883
Free Cash Flow
$1,679,515
Enterprise Value
$6,058,748
Total Cash
$14,812,630
Total Debt
$1,148,436
Shares Out
5,716,792
Trailing EPS
$0.18
Book Value
$3.73
ROE
5.1%
ROA
2.6%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Nov 2025 | 36,320,105 | 1,254,402 | 1,136,713 | 27,120,253 | 5,722,690 | — | 916,147 |
| Nov 2024 | 31,211,139 | 903,947 | 825,677 | 25,444,525 | 5,955,445 | — | 1,823,390 |
| Nov 2023 | 36,276,542 | 1,510,537 | 972,110 | 24,676,655 | 6,107,754 | — | 2,192,899 |
| Nov 2022 | 51,910,790 | 4,722,417 | 3,736,146 | 24,622,774 | 7,119,311 | — | 2,235,298 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| UUU | UNIVERSAL SAFETY PRODUCTS, INC. | $21.41M | $7.07 | — |
| TMDE | TMD Energy Ltd | $18.20M | $0.77 | — |
| CHEV | Charging Robotics Inc. | $22.49M | $2.00 | — |
| MWYN | Marwynn Holdings, Inc. | $17.42M | $0.86 | — |
| NHTC | NATURAL HEALTH TRENDS CORP | $23.59M | $2.75 | — |
News headlines (Yahoo Finance, 1h cache)
Surge Components, Inc. Announces First Quarter 2026 Results
2026-04-14 13:30 · Yahoo
Surge Components, Inc. Announces Fiscal Full Year 2025 Results
2026-02-27 16:00 · Yahoo
Surge Components, Inc. Announces Third Quarter 2025 Results
2025-10-15 13:15 · Yahoo
Surge Components, Inc. Announces Second Quarter 2025 Results
2025-07-14 13:15 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.