Surgepays Inc (SURG) financials · rev $57.0M
Lician Pro · $19.99/mo or $149/yrCompare AAPL vs MSFT
Surgepays Inc (SURG) rev $57.0M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $57.0M | $60.9M |
| Cost of Revenue | $67.6M | $75.2M |
| Gross Profit | -$10.6M | -$14.3M |
| Operating Income | -$34.1M | -$41.8M |
| Net Income | -$36.1M | -$45.7M |
| EPS (Diluted) | -$1.80 | -$2.39 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $8.52M | $24.0M |
| Current Assets | $6.98M | $17.9M |
| Cash & Equivalents | $1.73M | $11.8M |
| Inventory | $339.6K | $1.78M |
| PP&E | $403.5K | $591.1K |
| Total Liabilities | $23.9M | $8.71M |
| Current Liabilities | $18.2M | $6.06M |
| Short-term Debt | $15.0M | N/A |
| Long-term Debt | $13.3M | $4.03M |
| Total Debt | $10.4M | $4.03M† |
| Shareholders' Equity | -$15.3M | $15.3M |
| Retained Earnings | -$97.0M | -$60.9M |
† Total Debt: Derived from long-term debt only (no total or short-term debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | -$21.3M | -$21.3M |
| CapEx | $18.6K | $518.2K |
| Investing Cash Flow | -$18.6K | -$3.00M |
| Financing Cash Flow | $10.5M | $22.5M |
| Net Change in Cash | -$10.8M | -$1.83M |
| Free Cash Flow | -$21.3M | -$21.8M |
FAQ
What is SURG P/E and revenue?
Surgepays Inc (SURG) rev $57.0M.
What is SURG revenue?
Surgepays Inc last cached revenue is $57.0M (FY2025).
Is SURG profitable?
Surgepays Inc last cached net income is -$36.1M (FY2025).
What are SURG total assets?
Surgepays Inc last cached total assets are $8.52M (FY2025).
What is SURG free cash flow?
Surgepays Inc last cached free cash flow is -$21.3M (FY2025).
Not investment advice. Cached statements, not a live tape.