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SurgePays, Inc.

SURG

$0.16 0.00 (-0.88%) at close

20 Visible periods

31 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Fair

Neutral

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Analytical Summary

SurgePays, Inc. shows mixed fundamentals. However, watch Operating Margin (%) and Profit Margin (%) which show concerning trends. Consider comparing against peers in the Communication Services sector before making investment decisions.

Market Cap $3.2M

Dividend Yield —

Revenue Growth -6.4% ↗

Op. Margin -59.9% ↗

ROIC 1293.6% ↗

FCF / Share $-1.06 ↗

Trailing P/E —

Price / Book —

FCF Yield —

Debt / Equity -0.86

info Valuation on last close. End-of-day price, Sep 23, 2026.

20-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$56.96M

↓ -6.4% —

Net Income Profit after all expenses

$-36.07M

↑ +21.1% —

Operating Margin Operating profit as % of sales

-59.9%

↑ +12.7% 4th

FCF / Share Free cash flow per share

$-1.06

↑ +7.1% —

Long-Term Debt Long-term obligations

$13.26M

↑ +229.5% —

trending_up

Bullish Indicators

Debt to EquityDebt to Equity is in the top quartile (lower is better)
Return on Common Equity (%)Return on Common Equity (%) is in the top quartile

warning

Bearish Risks

Operating Margin (%)Operating Margin (%) is in the bottom quartile
Profit Margin (%)Profit Margin (%) is in the bottom quartile

Health Breakdown

Profitability ↓

Returns ↑

100

Financial Health ↓

Cash Quality ↓

Financial view

Statement lens

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📈 Is growth accelerating? 6 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Apr 30, 2014 10-K ↗	FY 2012 Apr 30, 2013 10-K ↗	FY 2011 Apr 30, 2012 10-K ↗	FY 2010 Apr 30, 2011 10-K ↗	FY 2009 Apr 30, 2010 10-K ↗	FY 2008 Apr 30, 2009 10-K ↗	FY 2007 Apr 30, 2008 10-K ↗	FY 2006 Apr 30, 2007 10-K ↗
Revenue Growth YoY (%)	-6.4% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-180%)	-55.6% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-795%)	12.8% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+60%)	138.0% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1625%)	-6.2% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-177%)	111.3% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1292%)	68.9% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+761%)	966.1% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+11977%)	-56.6% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-808%)	16.4% Good Good Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+105%)	—	—	3.8% Caution Caution Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-53%)	2282.5% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+28431%)	—	—	—	—	—	—
EPS Growth YoY (%)	24.7% Good Good Year-over-year change in earnings per share Optimal: > 10%	N/M	N/M	98.4% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net Income Growth YoY (%)	21.1% Good Good Year-over-year change in net income	N/M	N/M	95.0% Excellent ↑ Excellent Improving Year-over-year change in net income	-26.2% Weak ↑ Weak Improving Year-over-year change in net income	-26.9% Weak ↑ Weak Improving Year-over-year change in net income	-448.1% Weak ↓ Weak Declining Year-over-year change in net income	22.2% Good ↑ Good Improving Year-over-year change in net income	57.0% Excellent Excellent Year-over-year change in net income	-244.3% Weak Weak Year-over-year change in net income	—	—	-1.5% Weak ↑ Weak Improving Year-over-year change in net income	-463.1% Weak ↓ Weak Declining Year-over-year change in net income	-41.8% Weak ↑ Weak Improving Year-over-year change in net income	66.6% Excellent ↑ Excellent Improving Year-over-year change in net income	-26.0% Weak Weak Year-over-year change in net income	-4324.4% Weak Weak Year-over-year change in net income	—	—
FCF Growth YoY (%)	7.1% Fair Fair Year-over-year change in free cash flow	N/M	1043.8% Excellent Excellent Year-over-year change in free cash flow	N/M	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 3Y (%)	-22.3% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	6.0% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	36.1% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	67.8% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	49.6% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	236.3% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	98.4% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	75.2% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	—	299.3% Excellent Excellent Compound annual revenue growth over 3 years	284.4% Excellent Excellent Compound annual revenue growth over 3 years	—	—	—	—	—	—	—	—	—
Revenue CAGR 5Y (%)	0.9% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	18.8% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	55.2% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	143.2% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	73.0% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	80.6% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	—	211.8% Excellent → Excellent Stable Compound annual revenue growth over 5 years	95.6% Excellent Excellent Compound annual revenue growth over 5 years	335.9% Excellent Excellent Compound annual revenue growth over 5 years	—	—	—	—	—	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Apr 30, 2014 10-K ↗	FY 2012 Apr 30, 2013 10-K ↗	FY 2011 Apr 30, 2012 10-K ↗	FY 2010 Apr 30, 2011 10-K ↗	FY 2009 Apr 30, 2010 10-K ↗	FY 2008 Apr 30, 2009 10-K ↗	FY 2007 Apr 30, 2008 10-K ↗	FY 2006 Apr 30, 2007 10-K ↗
Operating Margin (%) (%)	-59.9% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-400%)	-68.6% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-443%)	13.8% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-31%)	0.5% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-97%)	-11.7% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-159%)	-18.6% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-193%)	-30.2% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-251%)	-10.1% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-150%)	-144.7% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-824%)	-94.2% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-571%)	-46.6% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-333%)	—	—	—	—	—	—	—	—	—
Effective Tax Rate (%) (%)	—	-6.7% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	-12.3% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—	—	-5.6% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—	—	—	—	—	—	—	—	—	—
Profit Margin (%) (%)	-63.3% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-522%)	-75.1% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-601%)	15.0% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	-0.6% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-104%)	-26.5% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-277%)	-19.7% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-231%)	-32.8% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-319%)	-10.1% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-167%)	-138.5% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1023%)	-139.5% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1030%)	-47.2% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-414%)	—	—	—	—	—	—	—	—	—
FCF Margin (%) (%)	-37.4% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-35.9% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	7.5% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	0.6% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-30.0% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-8.0% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-26.3% Weak → Weak Stable Free cash flow as a percentage of revenue Optimal: > 10%	-8.8% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-52.5% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-19.6% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-8.3% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	—	—	—	—	—	—
FCF / Net Income (x)	0.59x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	0.48x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	0.50x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	-1.15x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.13x Fair ↑ Fair Improving Free cash flow relative to reported net income Optimal: > 1x	0.40x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.80x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	0.87x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	0.38x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	0.14x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.18x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	—	0.19x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.18x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.55x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	—	—	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Apr 30, 2014 10-K ↗	FY 2012 Apr 30, 2013 10-K ↗	FY 2011 Apr 30, 2012 10-K ↗	FY 2010 Apr 30, 2011 10-K ↗	FY 2009 Apr 30, 2010 10-K ↗	FY 2008 Apr 30, 2009 10-K ↗	FY 2007 Apr 30, 2008 10-K ↗	FY 2006 Apr 30, 2007 10-K ↗
Return on Invested Capital (%)	1293.6% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	-230.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	63.6% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	4.0% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-133.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	275.9% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	-160.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	124.0% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	-247.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	139.7% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	2053.9% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	—	322.9% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	339.8% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	67.0% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	—	—	—	—	—
Return on Capital (%) (%)	-400.9% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-174.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	45.0% Excellent ↑ Excellent Improving Operating profit relative to total assets Optimal: > 10%	1.9% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-30.7% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-138.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-77.8% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	-37.6% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-65.8% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-131.8% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-50.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	—	-139477.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-127922.4% Weak Weak Operating profit relative to total assets Optimal: > 10%	-22803.0% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—	—	—
Return on Common Equity (%) (%)	235.0% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+1858%)	-298.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-2588%)	73.0% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+508%)	-13.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-214%)	—	100.0% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+733%)	179.7% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+1398%)	77.5% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+546%)	—	253.4% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+2012%)	220.2% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+1735%)	—	—	—	85.3% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+611%)	—	—	—	-27.6% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-330%)	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Apr 30, 2014 10-K ↗	FY 2012 Apr 30, 2013 10-K ↗	FY 2011 Apr 30, 2012 10-K ↗	FY 2010 Apr 30, 2011 10-K ↗	FY 2009 Apr 30, 2010 10-K ↗	FY 2008 Apr 30, 2009 10-K ↗	FY 2007 Apr 30, 2008 10-K ↗	FY 2006 Apr 30, 2007 10-K ↗
Debt to Equity (x)	-0.86x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-208%)	0.26x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-67%)	0.18x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-78%)	1.54x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+92%)	—	-0.73x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-191%)	-1.81x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-327%)	-0.34x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-143%)	0.09x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-89%)	-0.03x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-104%)	-0.92x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-215%)	24.03x Weak Weak Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+2904%)	—	—	—	—	—	—	—	—
Interest Coverage (x)	-138.85x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-88.86x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	84.85x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	1.58x Caution ↑ Caution Improving Operating income divided by interest expense Optimal: > 5x	-6.91x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-103.41x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-99.81x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-145.13x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-16.06x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-102.64x Weak → Weak Stable Operating income divided by interest expense Optimal: > 5x	-184.54x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	—	-20.16x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-25.69x Weak Weak Operating income divided by interest expense Optimal: > 5x	-49.66x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—	—	—	—
Net Debt (USD)	$11.53M	$-7.77M	$5.05M	$636.31K	$-6.28M	$7.15M	$8.17M	$235.39K	$-163.66K	$-5.06K	$486.45K	$757.12K	$-322.00	$-482.00	$-316.00	$-716.00	—	—	—	—
Debt / EBITDA (x)	-0.39x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.10x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.26x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	8.40x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	-0.87x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-1.13x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.49x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.03x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.02x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.68x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—	—	—	—	—	—

📊 What does each share earn? 6 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Apr 30, 2014 10-K ↗	FY 2012 Apr 30, 2013 10-K ↗	FY 2011 Apr 30, 2012 10-K ↗	FY 2010 Apr 30, 2011 10-K ↗	FY 2009 Apr 30, 2010 10-K ↗	FY 2008 Apr 30, 2009 10-K ↗	FY 2007 Apr 30, 2008 10-K ↗	FY 2006 Apr 30, 2007 10-K ↗
Revenue per Share (USD)	$2.84	$3.18	$9.62	$9.81	$11.65	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Basic EPS, GAAP (USD)	$-1.80	$-2.39	$1.45	$-0.05	$-3.09	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Free Cash Flow per Share (USD)	$-1.06	$-1.14	$0.72	$0.06	$-3.50	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Book Value per Share (USD)	$-0.73	$0.76	$1.96	$0.35	$0.29	$-0.08	$-0.05	$-0.02	$0.01	$-0.03	$-0.02	$0.00	$-0.04	$-0.04	$-0.04	—	—	—	—	—
Tangible Book Value per Share (USD)	$-0.76	$0.53	$1.70	$0.04	$-0.06	$-0.12	$-0.10	$-0.03	$-0.00	$-0.05	$-0.08	$-0.04	$-0.04	$-0.04	$-0.04	—	—	—	—	—
Basic Weighted Avg Shares (shares)	20.09M	19.12M	14.26M	12.40M	4.38M	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Apr 30, 2014 10-K ↗	FY 2012 Apr 30, 2013 10-K ↗	FY 2011 Apr 30, 2012 10-K ↗	FY 2010 Apr 30, 2011 10-K ↗	FY 2009 Apr 30, 2010 10-K ↗	FY 2008 Apr 30, 2009 10-K ↗	FY 2007 Apr 30, 2008 10-K ↗	FY 2006 Apr 30, 2007 10-K ↗
Working Capital (USD)	$-11.21M	$11.81M	$20.66M	$4.10M	$3.89M	$-14.06M	$-3.48M	$-1.73M	$-2.17M	$-3.30M	$-2.25M	$-311.36K	$-888.54K	$-833.07K	$-770.89K	—	—	—	—	—
LT Debt (USD)	$13.26M	$4.03M	$5.05M	$7.67M	—	$7.82M	$8.52M	$680.00K	$52.19K	$58.65K	$555.94K	$794.94K	—	—	—	—	—	—	—	—
Total Equity (USD)	$-15.35M	$15.32M	$28.25M	$4.99M	$3.55M	$-10.73M	$-4.70M	$-1.99M	$607.05K	$-1.82M	$-606.75K	$33.08K	$-886.63K	$-831.00K	$-768.72K	$-113.27K	$-286.67K	$-237.60K	$89.82K	$114.62K

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Apr 30, 2014 10-K ↗	FY 2012 Apr 30, 2013 10-K ↗	FY 2011 Apr 30, 2012 10-K ↗	FY 2010 Apr 30, 2011 10-K ↗	FY 2009 Apr 30, 2010 10-K ↗	FY 2008 Apr 30, 2009 10-K ↗	FY 2007 Apr 30, 2008 10-K ↗	FY 2006 Apr 30, 2007 10-K ↗
Sales/Revenue/Turnover (USD)	$56.96M	$60.88M	$137.14M	$121.54M	$51.06M	$54.41M	$25.74M	$15.24M	$1.43M	$3.30M	$2.83M	—	$51.76K	$49.89K	$2.09K	—	—	—	—	—
Depreciation Expense (USD)	$206.16K	—	$281.53K	$279.88K	$67.12K	$1.17M	$227.32K	$149.64K	$119.26K	$433.12K	$501.09K	—	—	—	—	—	—	—	—	—
Net Income, GAAP (USD)	$-36.07M	$-45.73M	$20.62M	$-680.76K	$-13.53M	$-10.72M	$-8.45M	$-1.54M	$-1.98M	$-4.60M	$-1.34M	—	$-3.75M	$-3.69M	$-655.45K	$-462.39K	$-1.38M	$-1.10M	$-24.80K	—
Operating Cash Flow (USD)	$-21.29M	$-21.31M	$10.29M	$793.27K	$-15.29M	$-4.33M	$-6.53M	$-1.02M	$-604.11K	$-641.88K	$-224.52K	—	$-720.85K	$-675.89K	$-357.72K	—	—	—	—	—

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Synced yesterday 20 years · 79 quarters

SurgePays, Inc.

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