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SURG · XBRL financial data

SurgePays financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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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

CSV

Fiscal quarters (SURG's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue34,16132,318*31,42915,0864,7719,597*10,57711,51818,68016,187*15,984—
Revenue from contracts with customers34,16132,318*31,42915,0864,7709,597*10,57711,51818,68016,187*15,98416,205
Cost of revenue23,68024,876*23,24618,52912,60220,828*13,52014,17321,27718,582*23,68116,630
Selling, general and administrative3,3896,575*6,4317,4336,4487,146*4,6384,1564,3546,924*3,5024,634
Total operating expenses3,3896,575*6,4317,4336,4487,146*4,6384,1564,3546,924*3,502—
Operating income (loss)7,092866*1,752(10,876)(14,281)(18,377)*(7,580)(6,811)(6,950)(12,796)*(11,199)3,452
Interest income————184(78)*577(0)*0*——
Interest expense———117113192*1192124251,247*8821,026
Other income (expense)(78)(102)*(116)—————————
Income tax expense (benefit)—year only4232,5470*(100)*——————
Net income (loss)7,0843,021*1,225(12,866)(14,275)(19,813)*(7,635)(7,083)(7,489)(13,862)*(12,051)1,288
Earnings per share, basic USD per share0.500.21*0.07(0.66)(0.73)(1.01)*(0.38)(0.36)(0.38)(0.67)*(0.51)0.05
Earnings per share, diluted USD per share0.490.19*0.07(0.66)(0.73)(1.06)*(0.38)(0.36)(0.38)(0.67)*(0.51)0.05
Weighted average shares, basic thousands of shares14,29114,416*17,69319,43219,68919,651*20,06919,88919,83920,541*23,70425,922
Weighted average shares, diluted thousands of shares14,50815,565*18,67819,43219,68918,677*20,06919,88919,83920,541*23,70425,922

Balance sheet

CSV

Fiscal quarters (SURG's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents12,73114,62242,94538,43513,65211,7905,3984,4042,5151,7311,9911,954
Short-term investments————10,069———————
Marketable securities————10,069———————
Accounts receivable9,7749,5368,2721,4121,5143,0002,4872,6814,2914,0455,0421,829
Inventory14,5499,0477,3448,3638,3631,7811,7812,4111,918340340254
Total current assets37,25333,36759,06148,71833,91017,8709,8519,6949,2276,9808,2084,858
Property and equipment, net432362291221158591524457430404377350
Right-of-use asset39938842039663565504441378313261207
Goodwill1,6671,6674,1674,1674,1673,3003,3003,3003,300———
Total assets43,23941,92569,58556,40541,49923,97615,66415,21514,4958,5169,5019,238
Total current liabilities14,48512,7059,4326,6005,4346,0595,7408,70217,67418,19030,04326,161
Lease liability, non-current367356342317133192591981579940—
Total liabilities19,39613,52213,40010,1238,2248,7147,88315,15420,91923,91933,36929,988
Accumulated deficit(18,207)(15,186)(13,962)(26,827)(41,103)(60,915)(68,551)(75,633)(83,122)(96,984)(109,035)(107,747)
Total stockholders' equity23,69728,24956,04346,15933,15815,3167,836116(6,370)(15,348)(23,813)(20,694)
Total liabilities and equity43,23941,92569,58556,40541,49923,97615,66415,21514,4958,5169,5019,238
Common shares outstanding (cover page) thousands of shares14,22819,29119,41219,74520,16220,41220,41220,43221,04125,12225,12252,908

Cash flows

CSV

Fiscal quarters (SURG's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)7,0843,021*1,225(12,866)(14,275)(19,813)*(7,635)(7,083)(7,489)(13,862)*(12,051)1,288
Stock-based compensation9*586*62,982(4,473)*1,603*—155—year only——
Depreciation and amortization——707028281*86662727*2727
Net cash from operating activities8,106*1,958*4,040(4,130)*(13,323)*(7,898)*(6,963)(6,119)*(4,646)*(3,564)*(4,551)(2,630)*
Purchases of property and equipment—————year only———year only——
Net cash from investing activities0*0*———7,582*(19)0*0*0*——
Proceeds from issuing common stock——17,2500*0*0*———1,125*2,5140*
Proceeds from issuing equity——15,8550*0*0*——————
Repayments of long-term debt—3*33*3*3*33*3*3*——
Net cash from financing activities(562)*(67)*24,283(380)*(874)*(545)*(411)5,126*2,757*3,063*4,9542,593*
Net change in cash7,543*1,891*28,323(4,510)*(24,783)*(861)*(7,393)(993)*(1,890)*(502)*403(37)*

Compare with peers

SIC 4813 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 4813 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 $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
SurgePays1,95416,205(2,630)*52.9M0.7 quarters 10-QJun 30, 2026
Nuvera Communications28117,6633,356*5.2M— 10-QJun 30, 2026
GlobalTech79611,116(1,608)*152.1M1.1 quarters 10-Q/AJun 30, 2026
iQSTEL2,092109,068(1,492)*10.9M1.4 quarters 10-Q/AJun 30, 2026
Sidus Space166,521583(3,465)*not reported48.1 quarters 10-QJun 30, 2026
Array Digital Infrastructure416,43654,070(42,814)*86.5M9.7 quarters 10-QJun 30, 2026
NextPlat11,940not reported1,085*2.7M— 10-QJun 30, 2026

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