---
title: "SurgePays (SURG.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/SURG.US/norm.md"
symbol: "SURG.US"
name: "SurgePays"
parent: "https://longbridge.com/en/quote/SURG.US.md"
datetime: "2026-05-20T00:16:25.336Z"
locales:
  - [en](https://longbridge.com/en/quote/SURG.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/SURG.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/SURG.US/norm.md)
---

# SurgePays (SURG.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.6828 | -0.3800 | -0.3600 | -0.3804 | -1.01 |
| ROE | 510.64% | 958.08% | -712.53% | -263.83% | -326.98% |
| Revenue | 16.19M | 18.68M | 11.52M | 10.58M | 9.60M |
| Net income | -13.86M | -7.49M | -7.08M | -7.64M | -19.81M |
| Operating income | -9.32M | -6.95M | -6.81M | -7.58M | -18.38M |
| Gross margin | -14.80% | -13.90% | -23.05% | -27.82% | -117.03% |
| Net margin | -85.64% | -40.09% | -61.49% | -72.18% | -206.45% |
| Profit quality | - | - | - | - | - |

## Balance Sheet (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 8.52M | 14.49M | 15.22M | 15.66M | 23.98M |
| Leverage | -0.5529 | -2.26 | 247.84 | 2.01 | 1.57 |
| BVPS | -0.7256 | -0.3174 | 0.0059 | 0.3905 | 0.7632 |
| Turnover | 3.51 | 1.80 | 1.02 | 0.9391 | 1.85 |
| Cash & STI | 1.73M | 2.51M | 4.40M | 5.40M | 11.79M |
| Inv & Rec | 339570.00 | 1.92M | 2.41M | 1.78M | 1.78M |
| LT assets | 716927.00 | 808264.00 | 898420.00 | 1.03M | 1.16M |
| Net debt | 11.85M | 9.87M | 5.64M | -1.28M | -7.20M |

## Cash Flow Statement (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -3.56M | -4.65M | -6.12M | -6.96M | -7.90M |
| Investing CF | 0.0000 | 0.0000 | 0.0000 | -18590.00 | 7.58M |
| Financing CF | 3.06M | 2.76M | 5.13M | -410545.00 | -545400.00 |
| Free CF | 425997.00 | -1.89M | -3.45M | -3.02M | -4.51M |
| OCF coverage | -87.00% | -580.14% | -2190.14% | -1622.68% | -1981.59% |
| Repaid & issued | 6.10M | 2.97M | 6.00M | - | - |
| CapEx | 0.0000 | 0.0000 | 0.0000 | -18590.00 | 0.0000 |