SURG — SurgePays, Inc.
—
Nasdaq ·
Communication Services ·
Diversified Telecommunication Services ·
CIK 1392694 ·
Last close
$0.17
Market Cap
$4.26M
52W High
$0.68
52W Low
$0.15
ADV30
23,110,088
Next earnings
2026-11-11
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 15,983,983 | -7,697,449 | -11,199,366 | -12,050,883 | 9,501,458 | 1,991,166 | 33,369,426 |
| Dec 2025 | 16,187,007 | -2,395,426 | -9,319,461 | -13,862,120 | 8,515,846 | 1,731,400 | 23,918,665 |
| Sep 2025 | 18,680,317 | -2,596,454 | -6,950,022 | -7,489,068 | 14,494,901 | 2,514,862 | 20,919,381 |
| Jun 2025 | 11,518,166 | -2,654,666 | -6,810,509 | -7,082,598 | 15,215,409 | 4,404,449 | 15,154,017 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-18,880,467
Investing CF
$0
Financing CF
$15,898,858
CapEx
$-18,590
Dividends Paid
—
Buybacks
$-149,605
EPS Diluted TTM
$-1.63
As of
2026-08-23
Balance + Analyst (yfinance extras)
Retained Earnings
$-109,035,180
Inventory
$339,570
Receivables
$5,041,837
ST Investments
—
EBIT TTM
$-37,719,040
Pretax Income TTM
$-40,485,449
Interest Exp TTM
$2,766,409
Analysts
1
Yahoo Snapshot (yfinance, live)
Total Revenue
$67,056,128
EBITDA
$-23,257,004
Free Cash Flow
$-1,941,409
Enterprise Value
$24,913,216
Total Cash
$1,954,235
Total Debt
$17,902,086
Shares Out
25,121,895
Trailing EPS
$-1.49
Book Value
$-0.78
ROE
—
ROA
-122.8%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 56,962,920 | -30,660,012 | -36,068,870 | 8,515,846 | 23,918,665 | — | -21,293,152 |
| Dec 2024 | 60,881,173 | -41,782,351 | -45,729,224 | 23,976,005 | 8,714,392 | — | -21,310,603 |
| Dec 2023 | 137,141,832 | 18,865,384 | 20,617,903 | 41,925,307 | 13,521,843 | — | 10,287,345 |
| Dec 2022 | 121,544,190 | 626,018 | -680,763 | 34,003,506 | 28,885,253 | — | 793,272 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$0.05
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| CHAI | Core AI Holdings, Inc. | $6.73M | $0.26 | — |
| IQST | iQSTEL Inc | $10.40M | $0.95 | — |
| CLRI | Cleartronic, Inc. | $1.32M | $0.01 | — |
| NXPL | NextPlat Corp | $24.76M | $9.12 | — |
| SLDC | Solidus Communications, Inc. | $498.5K | $0.00 | — |
News headlines (Yahoo Finance, 1h cache)
SurgePays Reports 23% Month-Over-Month Growth in Smartphone Rent-to-Own Program, Reaching $176,000 in July Retail Sales
2026-08-11 12:30 · Yahoo
SurgePays Expands Prepaid Wireless Distribution with Formation of Redline Wireless Group Across 20,000 Plus Dealers, Targeting More Than 1 Million Subscribers
2026-08-06 13:15 · Yahoo
SurgePays Forms Redline Wireless Group to Scale LinkUp Mobile Across 20,000 Plus Dealers
2026-08-05 20:15 · Yahoo
SurgePays Smartphone Rent-to-Own Program Scales 95x in 60 Days
2026-07-29 13:00 · Yahoo
SurgePays' Derron Winfrey to Speak at All Wireless & Prepaid Expo 2026
2026-07-16 13:30 · Yahoo
SurgePays Restructures Wholesale Carrier Agreement to Support Profitable Wireless Subscriber Growth
2026-07-01 20:29 · Yahoo
SurgePays Signs Master Services Agreement with BrandRap to Build Artificial Intelligence (AI) Decisioning Engine to Drive Higher Revenue Per Subscriber
2026-06-05 13:30 · Yahoo
SurgePays Launches Alpha Cash Pilot to Monetize Subprime Consumer Distribution, First in a Planned Series
2026-05-12 12:30 · Yahoo
SurgePays soars in pre-market trading on return to profitability
2026-08-14 13:29 · Yahoo
SurgePays Forms Redline Wireless Group to Expand Prepaid Wireless Distribution Across 20,000 Dealers
2026-08-06 14:52 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.