SurgePays financials
$0.1507+10.56%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $16.2M | $16.0M | $16.2M | $18.7M | $11.5M | $10.6M | $9.6M | $4.8M | $15.1M | $31.4M | $32.3M | $34.2M |
| Gross profit | -$425.2K | -$7.7M | -$2.4M | -$2.6M | -$2.7M | -$2.9M | -$11.2M | -$7.8M | -$3.4M | $8.2M | $7.4M | $10.5M |
| Gross margin | −2.6% | −48.2% | −14.8% | −13.9% | −23.0% | −27.8% | −117.0% | −164.2% | −22.8% | 26.0% | 23.0% | 30.7% |
| Operating income | -$5.1M | -$11.2M | -$12.8M | -$7.0M | -$6.8M | -$7.6M | -$20.1M | -$14.3M | -$10.9M | $1.8M | $866.2K | $7.1M |
| Net income | $1.3M | -$12.1M | -$13.9M | -$7.5M | -$7.1M | -$7.6M | -$19.8M | -$14.3M | -$12.9M | $1.2M | $3.0M | $7.1M |
| Net margin | 8.0% | −75.4% | −85.6% | −40.1% | −61.5% | −72.2% | −206.5% | −299.3% | −85.3% | 3.9% | 9.3% | 20.7% |
| Diluted EPS | $0.05 | $-0.51 | $-0.67 | $-0.38 | $-0.36 | $-0.38 | $-1.06 | $-0.73 | $-0.66 | $0.07 | $0.19 | $0.49 |
| EBITDA | -$4.9M | -$11.0M | -$9.1M | -$6.8M | -$6.6M | -$7.3M | -$18.1M | -$14.0M | -$10.6M | $2.1M | $1.1M | $7.4M |
| Operating cash flow | -$2.6M | -$4.6M | -$3.6M | -$4.6M | -$6.1M | -$7.0M | -$7.9M | -$13.3M | -$4.1M | $4.0M | $2.0M | $8.1M |
| Free cash flow | -$2.6M | -$4.6M | -$3.6M | -$4.6M | -$6.1M | -$7.0M | -$8.4M | -$13.3M | -$4.1M | $4.0M | $2.0M | $8.1M |
| Diluted shares | 25.9M | 23.7M | 20.5M | 19.8M | 19.9M | 20.1M | 18.7M | 19.7M | 19.4M | 18.7M | 15.6M | 14.5M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $2.0M | $2.0M | $1.7M | $2.5M | $4.4M | $5.4M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $15.5M | $13.5M | $10.1M | $12.0M | $6.7M | $1.9M |
| Total assets | $9.2M | $9.5M | $8.5M | $14.5M | $15.2M | $15.7M |
| Total liabilities | $30.0M | $33.4M | $23.9M | $20.9M | $15.2M | $7.9M |
| Shareholders' equity | -$20.7M | -$23.9M | -$15.4M | -$6.4M | $61.4K | $7.8M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology