SequelSEC

SurgePays, Inc. SURG

Telephone Communications (No Radiotelephone) · CIK 0001392694 · Fiscal year ends 1231

Revenue
$67.06M
Fiscal year ended 2026-06-30
Operating income
-$27.49M
Fiscal year ended 2026-06-30
Free cash flow
Unavailable
Fiscal year ended 2026-06-30

Valuation, from the filing

Public float$41.75MMarket value of stock held by non-affiliates, as stated on the cover page for 2025-06-30
Float per share$1.66Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.
Float / revenue0.7×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-06-30, not today, and each multiple below it uses the figures for the fiscal year ending 2025-12-31 — the year that filing covered.

How this compares in its industry

Percentile among the Telephone Communications (No Radiotelephone) filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
Gross margin-18.6%0th
Net margin-63.3%0th
Current ratio0.38x6th
Operating margin-59.9%6th
CapEx / revenue0.0%9th
Revenue YoY growth-6.4%12th
FCF margin-37.4%18th

SurgePays, Inc. (SURG) reported revenue of $67.06M and net income of -$32.11M for the fiscal year ended 2026-06-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from SurgePays, Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Telephone Communications (No Radiotelephone).

Income

SurgePays, Inc. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Revenue$67.06M
Cost of revenue$80.17M
Gross profit-$13.11M
Operating income-$27.49M
Net income-$32.11M
Research & developmentUnavailable
Weighted-average diluted sharesUnavailable
Pretax income-$32.11M
Income tax expenseUnavailable
Diluted EPSUnavailable
Selling, general & administrative$19.41M
General & administrativeUnavailable
Selling & marketingUnavailable

Balance

SurgePays, Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Cash & equivalents$1.95M
Total assets$9.24M
Current assets$4.86M
Total liabilities$29.99M
Current liabilities$26.16M
Total equity incl. NCI-$20.75M
Temporary (mezzanine) equityUnavailable
Inventory$253.86K
Accounts receivable$1.83M
GoodwillUnavailable
Long-term debt$17.69M
Accounts payableUnavailable

Cash flow

SurgePays, Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Operating cash flow-$15.39M
Capital expendituresUnavailable
Investing cash flowUnavailable
Financing cash flow$13.37M
Net change in cash-$2.03M
Stock-based compensationUnavailable
Common dividends paidUnavailable
Common share repurchasesUnavailable
Depreciation & amortization$270.80K

Derived

SurgePays, Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Free cash flowUnavailable
Gross margin-19.6%
Operating margin-41.0%
FCF marginUnavailable
SBC / revenueUnavailable
Current ratio0.19x
Revenue YoY growth83.9%
Net margin-47.9%
R&D / revenueUnavailable
CapEx / revenueUnavailable
Long-term debt / equityUnavailable
Effective tax rateUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open SURG in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-19View SEC filing
10-Q · Filed 2026-05-20View SEC filing
10-K · Filed 2026-04-15View SEC filing
10-Q · Filed 2025-11-12View SEC filing
10-Q · Filed 2025-08-13View SEC filing
10-Q · Filed 2025-05-13View SEC filing

Companies in the same industry

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.