Company Analysis

SurgePays, Inc. (SURG)

Nasdaq: SURG · Telephone Communications (No Radiotelephone) · Bartlett, TN · filing with the SEC since 2007
Grade1.9
◀ Past 2.5● Present 1.6▶ Future 1.7
1 est.

Income statement, as filed

In US dollars (USD), as filed; per-share figures in US dollars; share counts. The fiscal year ends in December.
Income statement, by fiscal year, newest first
Fiscal yearFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Period endingDec 31, 2025Dec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016
Report filedApr 15, 2026Mar 25, 2025Mar 12, 2024Mar 30, 2023Mar 24, 2022Apr 2, 2021May 12, 2020Apr 1, 2019Apr 10, 2018Dec 11, 2017
Revenue56,962,92060,881,173137,141,832121,544,19051,060,58954,406,78825,742,94115,244,15513,459,980r3,296,747
For lenders
Net interest income215,600·········
Cost of revenue67,551,81175,205,372101,499,341108,074,78244,890,61051,938,11122,623,521r8,570,2408,096,076r2,328,467
Gross profit·····2,468,6773,119,420r6,673,9155,363,904r968,280
Selling, general and administrative20,071,12127,458,15216,777,10712,835,62312,162,54712,614,345r10,660,126r8,059,7425,152,680r3,269,270
Total operating expenses20,071,12127,458,15216,777,10712,835,62312,162,54712,614,345····
Total costs and expenses91,099,783104,345,173r118,276,448120,910,40557,053,15764,552,456r10,887,448r8,209,3845,159,619r4,075,094
Operating income-34,136,863-43,464,000r18,865,384633,785-5,992,568-10,145,668-7,768,028-1,535,469204,285r-3,106,814
Interest expense2,003,935554,200·400,000······
Interest and investment income63,950105,395········
Other income (expense), net··-485,772-1,187,013-7,538,576-575,959-678,99876,6212,563,579r-1,493,362
Total non-operating income (expense)-1,932,845396,226r-485,772·······
Income before income taxes-36,069,708-43,067,77418,379,612-553,228·-10,721,627-8,447,026-1,458,8482,767,864r-4,600,176
Income tax expense·2,870,000-2,265,000····82,230··
Income from continuing operations·······1,500,000··
Net income including non-controlling interests-36,069,708-45,937,77420,644,612-553,228-13,531,144···-1,980,296-4,600,176
Net income to non-controlling interests-838-208,55026,709127,535······
Net income-36,068,870-45,729,22420,617,903-680,763-13,531,144-10,721,627-8,447,026-1,541,0782,767,864r-4,600,176
Net income to common shareholders-36,068,870-45,729,22420,617,903-680,763······
Earnings per share, basic-1.80-2.391.45-0.05-3.09·····
Earnings per share, diluted-1.80-2.391.38-0.05······
Earnings per share, basic and diluted····-3.09-5.02r-0.09-0.020.04r-0.10
Weighted average shares, basic20,085,13819,119,18114,258,17212,395,3644,381,709·····
Weighted average shares, diluted20,085,13819,119,18114,922,88112,395,364······
Weighted average shares, basic and diluted····4,381,7092,134,417r96,186,74281,566,89276,183,38544,796,318
As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. r restated by the company in a later report; b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.
What each line is, and the XBRL concept behind it
Revenue what customers paid for what it soldus-gaap:Revenues
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
Net interest income interest earned less interest paidus-gaap:InterestIncomeExpenseNet
Cost of revenue what it cost to make or buy what it soldus-gaap:CostOfRevenue
Gross profit revenue less the cost of what it soldus-gaap:GrossProfit
Selling, general and administrative the cost of selling and of running the companyus-gaap:SellingGeneralAndAdministrativeExpense
Total operating expenses the running costs togetherus-gaap:OperatingExpenses
Total costs and expenses every operating cost, the cost of revenue includedus-gaap:CostsAndExpenses
Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss
Interest expense what its borrowing costus-gaap:InterestExpenseNonoperating
us-gaap:InterestExpense
Interest and investment income what its cash and investments earnedus-gaap:InvestmentIncomeInterest
Other income (expense), net gains and costs outside the businessus-gaap:OtherNonoperatingIncomeExpense
Total non-operating income (expense) everything outside the business, togetherus-gaap:NonoperatingIncomeExpense
Income before income taxes profit before taxus-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit
Income from continuing operations profit from the businesses it keepsus-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
Net income including non-controlling interests the whole group's profit, minority holders' share includedus-gaap:ProfitLoss
Net income to non-controlling interests the share that belongs to minority holdersus-gaap:NetIncomeLossAttributableToNoncontrollingInterest
Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss
Net income to common shareholders what is left for common shareholdersus-gaap:NetIncomeLossAvailableToCommonStockholdersBasic
Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic
Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted
Earnings per share, basic and diluted net income per share, where both counts are the sameus-gaap:EarningsPerShareBasicAndDiluted
Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic
Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
Weighted average shares, basic and diluted the average count, where both counts are the sameus-gaap:WeightedAverageNumberOfShareOutstandingBasicAndDiluted
SI Assistanton SURG · research, not advice