SurgePays, Inc.SURGNASDAQ

Revenue (LTM)

$61M

-55.6% YoY

Net Income (LTM)

$-46M

-321.8% YoY

Free Cash Flow

$-22M

Revenue CAGR (5Y)

+18.8%

Marginsdeclining

FCFTurned negative

Now unprofitable

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Revenue	54	51↓6.2%	122↑138.0%	137↑12.8%	61↓55.6%
Gross Profit	2	6↑149.9%	13↑118.3%	36↑164.6%	-14↓140.2%
Operating Income	-10	-6↑40.9%	1↑110.6%	19↑2876.6%	-42↓321.5%
Net Income	-11	-14↓26.2%	-1↑95.0%	21↑3128.6%	-46↓321.8%
EBITDA	-5	-5↑5.6%	2↑147.0%	20↑738.8%	-41↓305.3%
EPS Diluted	-5.02	-3.09↑38.4%	-0.05↑98.2%	1.38↑2613.7%	-2.39↓273.2%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	1	6↑832.3%	7↑12.0%	15↑107.8%	12↓19.4%
Total Current Assets	1	14↑1010.5%	28↑98.4%	33↑21.1%	18↓46.4%
Total Assets	7	20↑166.2%	34↑74.4%	42↑23.3%	24↓42.8%
Total Current Liabilities	15	10↓34.7%	23↑134.7%	13↓45.9%	6↓52.3%
Total Liabilities	18	16↓11.6%	29↑81.1%	14↓53.2%	9↓35.6%
Total Equity	-11	4↑133.1%	5↑40.5%	28↑466.0%	15↓45.8%
Total Debt	8	8↑0.1%	8↑5.6%	5↓32.9%	5↓15.7%
Net Debt	7	1↓80.0%	1↓23.0%	-9↓953.6%	-7↑21.6%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	-4	-15↓253.4%	1↑105.2%	10↑1196.8%	-21↓307.2%
Capital Expenditure	-0	-0↓678.3%	-1↓1258.9%	-0↑59.7%	-1↓84.2%
Free Cash Flow	-4	-15↓254.0%	0↑100.6%	10↑10467.2%	-22↓318.2%
Stock-Based Comp	0	0↓98.0%	0	1	8↑1375.5%
Net Change in Cash	0	6↑1610.4%	1↓86.6%	8↑908.6%	-2↓124.1%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

Explore More

Filter and sort all 500 stocks

Today's biggest gainers and losers

Visual sector performance