SURGNasdaqTelephone Communications (No Radiotelephone)Fiscal year ends December 31
SurgePays, Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 19, 2026
$0.12−0.01 (-5.26%)
Close on Oct 19, 2026
- Market cap
- $3.03M
- P/E (TTM)
- –
- Dividend yield
- –
SurgePays statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Telephone Communications (No Radiotelephone) companies for comparison
Valuation
| Measure | SurgePays | Industry median |
|---|---|---|
| Market Cap | $6.19M | $313.50M |
| Enterprise Value | $23.47M | $762.49M |
| PS Ratio | 0.09 | 0.98 |
Enterprise value
| Measure | SurgePays | Industry median |
|---|---|---|
| EV / Sales | 0.35 | 1.57 |
Income (trailing twelve months)
| Measure | SurgePays | Industry median |
|---|---|---|
| Revenue | $67.06M | $582.52M |
| Gross Profit | -$13.11M | $115.39M |
| Operating Income | -$27.49M | $1.90M |
| Pretax Income | -$32.11M | -$1.18M |
| Net Income | -$32.11M | -$4.07M |
| EBITDA | -$27.39M | $21.37M |
| EPS (Diluted) | -$1.51 | -$0.05 |
Margins
| Measure | SurgePays | Industry median |
|---|---|---|
| Gross Margin | -19.6% | 46.8% |
| Operating Margin | -41.0% | 2.71% |
| Pretax Margin | -47.9% | 0.64% |
| Profit Margin | -47.9% | -1.54% |
| EBITDA Margin | -40.8% | 7.87% |
Returns
| Measure | SurgePays | Industry median |
|---|---|---|
| Return on Assets (ROA) | -262.6% | -2.09% |
Growth
| Measure | SurgePays | Industry median |
|---|---|---|
| Revenue Growth (3Y CAGR) | -22.3% | 0.67% |
| Revenue Growth (5Y CAGR) | 0.92% | 2.97% |
Balance sheet
| Measure | SurgePays | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $1.95M | $73.26M |
| Total Debt | $19.28M | $1.43B |
| Net Cash (Debt) | -$17.33M | -$6.08M |
| Net Cash Per Share | -$0.33 | -$0.09 |
| Equity (Book Value) | -$20.69M | $116.94M |
| Book Value Per Share | -$0.39 | $2.52 |
| Tangible Book Value | -$21.19M | $2.35M |
| Working Capital | -$21.30M | $13.41M |
Financial position
| Measure | SurgePays | Industry median |
|---|---|---|
| Current Ratio | 0.19 | 1.27 |
| Quick Ratio | 0.14 | 0.83 |
| Interest Coverage | -15.34 | 0.18 |
Cash flow (trailing twelve months)
| Measure | SurgePays | Industry median |
|---|---|---|
| Operating Cash Flow | -$15.39M | $24.13M |
Efficiency
| Measure | SurgePays | Industry median |
|---|---|---|
| Asset Turnover | 5.48 | 0.46 |
| Inventory Turnover | 60.17 | 19.64 |
| Revenue Per Employee | $2.24M | $495.27K |
| Profits Per Employee | -$1.07M | -$4.20K |
| Employee Count | 30 | 680 |
Dividends and yields
| Measure | SurgePays | Industry median |
|---|---|---|
| Earnings Yield | -518.8% | -0.60% |
Shares
| Measure | SurgePays | Industry median |
|---|---|---|
| Shares Outstanding | 52,908,400 | 73,310,500 |
| Shares Change (QoQ) | 9.59% | 0.13% |
| Float | 48,049,000 | 47,358,150 |
| Shares Held by Insiders | 9.18% | 15.8% |
| Shares Held by Institutions | 4.36% | 61.7% |
Scores
| Measure | SurgePays | Industry median |
|---|---|---|
| Altman Z-Score | -21.53 | 0.87 |
| Piotroski F-Score | 3 | 5 |
| Beneish M-Score | -12.59 | -2.87 |
Calculated by StockData from SurgePays's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.