SPRS · XBRL financial data

Surge Components financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal years (SPRS's year ends in late November)

In thousands of dollars	FY 2020Nov 30, 2020	FY 2021Nov 30, 2021	FY 2022Nov 30, 2022	FY 2023Nov 30, 2023	FY 2024Nov 30, 2024	FY 2025Nov 30, 2025
Revenue	—	—	51,911	36,277	31,211	36,320
Cost of revenue	3	5	4	2	3	—
Cost of goods and services sold	22,963	28,942	37,593	26,348	22,307	25,865
Gross profit	8,754	10,886	14,317	9,929	8,904	10,455
Selling, general and administrative	2,420	2,587	3,306	3,011	—	—
General and administrative	4,812	5,076	6,211	5,337	5,189	6,223
Total operating expenses	7,270	7,733	9,595	8,418	8,000	9,201
Operating income (loss)	1,485	3,153	4,722	1,511	904	1,254
Interest income	—	—	—	115	332	357
Interest expense	2	1	0	—	—	—
Income tax expense (benefit)	(12)	1,092	1,172	653	410	474
Net income (loss)	1,516	2,511	3,736	972	826	1,137
Earnings per share, basic USD per share	0.28	0.46	0.67	0.17	0.15	0.20
Earnings per share, diluted USD per share	0.27	0.44	0.65	0.17	0.14	0.20
Weighted average shares, basic thousands of shares	5,376	5,491	5,534	5,560	5,581	5,662
Weighted average shares, diluted thousands of shares	5,533	5,675	5,735	5,745	5,758	5,800

Fiscal years (SPRS's year ends in late November)

In thousands of dollars	FY 2020Nov 30, 2020	FY 2021Nov 30, 2021	FY 2022Nov 30, 2022	FY 2023Nov 30, 2023	FY 2024Nov 30, 2024	FY 2025Nov 30, 2025
Cash and cash equivalents	4,388	6,512	8,690	7,635	5,628	5,332
Marketable securities	—	—	—	3,205	7,109	8,438
Accounts receivable	6,455	7,499	7,231	6,097	5,960	6,460
Inventory	3,411	5,293	6,409	5,423	5,001	5,086
Prepaid and other current assets	—	—	—	520	290	460
Total current assets	14,788	19,549	22,800	22,880	23,988	25,776
Property and equipment, net	102	227	197	170	111	162
Right-of-use asset	1,636	1,534	1,362	1,351	1,050	918
Total assets	17,856	21,752	24,623	24,677	25,445	27,120
Accounts payable	3,881	5,448	4,148	3,217	3,345	3,226
Accrued liabilities	566	772	899	735	689	647
Total current liabilities	5,366	7,260	5,955	4,971	5,079	5,013
Lease liability, non-current	1,430	1,309	1,165	1,137	877	710
Total liabilities	7,254	8,569	7,119	6,108	5,955	5,723
Retained earnings (accumulated deficit)	(6,352)	(3,846)	(115)	852	1,673	2,804
Total stockholders' equity	10,602	13,183	17,503	18,569	19,489	21,398
Total liabilities and equity	17,856	21,752	24,623	24,677	25,445	27,120
Common shares outstanding (cover page) thousands of shares	5,438	5,515	5,541	5,578	5,583	5,717

Fiscal years (SPRS's year ends in late November)

In thousands of dollars	FY 2020Nov 30, 2020	FY 2021Nov 30, 2021	FY 2022Nov 30, 2022	FY 2023Nov 30, 2023	FY 2024Nov 30, 2024	FY 2025Nov 30, 2025
Net income (loss)	1,516	2,511	3,736	972	826	1,137
Stock-based compensation	217	75	590	98	15	538
Depreciation and amortization	38	70	78	—	—	—
Net cash from operating activities	1,161	2,327	2,235	2,193	1,823	916
Purchases of property and equipment	19	195	48	43	11	122
Net cash from investing activities	(19)	(195)	(48)	(3,248)	(3,830)	(1,350)
Net cash from financing activities	507	(8)	(8)	—	—	138
Net change in cash	1,649	2,124	2,178	—	—	—

SIC 5065 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 5065 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
Surge Components	4,716	10,090	(673)*	5.8M	—	Q3 FY26 10-QAug 31, 2026
EACO	758	142,350	3,642*	4.9M	—	Q3 FY26 10-QMay 31, 2026
Universal Safety Products	3,710	110	(688)	3.0M	5.4 quarters	Q1 FY26 10-QJun 30, 2026
First America Resources	525	5,789	(50)*	88.0M	10.5 quarters	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.

Data on this page was fetched Nov 7, 2026, 1:34 AM ET. The filing on SEC.gov is the record.