SURG · XBRL financial data

SurgePays 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 (SURG's year ends in late December)

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021†Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue	—	51,061	121,544	137,142	60,881	56,963
Revenue from contracts with customers	54,407	51,061	121,544	137,142	60,881	56,963
Cost of revenue	51,938	44,891	108,075	101,499	75,205	67,552
Gross profit	2,469	—	—	—	—	—
Selling, general and administrative	11,441	12,163	12,836	16,777	27,458	20,071
Total operating expenses	12,614	12,163	12,836	16,777	27,458	20,071
Operating income (loss)	(10,146)	(5,993)	634	18,865	(41,782)	(34,137)
Interest income	—	—	—	—	105	64
Interest expense	—	—	400	—	554	2,004
Other income (expense)	(576)	(7,539)	(1,187)	(486)	—	—
Income tax expense (benefit)	—	—	—	(2,265)	2,870	—
Net income (loss)	(10,722)	(13,531)	(681)	20,618	(45,729)	(36,069)
Earnings per share, basic USD per share	—	(3.09)	(0.05)	1.45	(2.39)	(1.80)
Earnings per share, diluted USD per share	—	—	(0.05)	1.38	(2.39)	(1.80)
Weighted average shares, basic thousands of shares	—	4,382	12,395	14,258	19,119	20,085
Weighted average shares, diluted thousands of shares	—	—	12,395	14,923	19,119	20,085

† Share count changed about 1/12 in the period ending 2021-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

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

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021†Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	674	6,283	7,036	14,622	11,790	1,731
Accounts receivable	180	3,250	9,230	9,536	3,000	4,045
Inventory	178	4,359	11,186	9,047	1,781	340
Total current assets	1,251	13,893	27,564	33,367	17,870	6,980
Property and equipment, net	237	200	643	362	591	404
Right-of-use asset	369	487	431	388	565	313
Goodwill	867	867	1,667	1,667	3,300	—
Total assets	7,325	19,500	34,004	41,925	23,976	8,516
Total current liabilities	15,307	9,998	23,464	12,705	6,059	18,190
Long-term debt	1,120	—	—	—	—	—
Lease liability, non-current	155	439	399	356	319	99
Total liabilities	18,051	15,949	28,885	13,522	8,714	23,919
Accumulated deficit	(21,592)	(35,123)	(35,804)	(15,186)	(60,915)	(96,984)
Total stockholders' equity	(10,726)	3,551	4,991	28,249	15,316	(15,348)
Total liabilities and equity	7,325	19,500	34,004	41,925	23,976	8,516
Common shares outstanding (cover page) thousands of shares	147,918	12,049	14,122	19,291	20,412	25,122

† Share count changed about 1/12 in the period ending 2021-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

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

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021†Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	(10,722)	(13,531)	(681)	20,618	(45,729)	(36,069)
Stock-based compensation	183	4	141	614	1,609	1,702
Depreciation and amortization	1,173	759	—	—	942	206
Net cash from operating activities	(4,326)	(15,288)	793	10,287	(21,311)	(21,293)
Purchases of property and equipment	7	51	11	—	518	19
Net cash from investing activities	8	(377)	(1,499)	(281)	(3,005)	(19)
Proceeds from issuing common stock	—	—	—	—	17,250	1,775
Proceeds from issuing equity	1,069	21,300	0	—	15,855	—
Share repurchases	500	—	—	—	—	—
Repayments of long-term debt	—	—	12	14	11	11
Net cash from financing activities	4,646	21,274	1,457	(2,420)	22,484	10,535
Net change in cash	328	5,610	752	7,586	(1,832)	(10,777)

† Share count changed about 1/12 in the period ending 2021-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

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.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
SurgePays	1,954	16,205	(2,630)*	52.9M	0.7 quarters	Q2 FY26 10-QJun 30, 2026
Nuvera Communications	281	17,663	3,356*	5.2M	—	Q2 FY26 10-QJun 30, 2026
GlobalTech	796	11,116	(1,608)*	152.1M	1.1 quarters	Q2 FY26 10-Q/AJun 30, 2026
iQSTEL	2,092	109,068	(1,492)*	10.9M	1.4 quarters	Q2 FY26 10-Q/AJun 30, 2026
Sidus Space	166,521	583	(3,465)*	not reported	48.1 quarters	Q2 FY26 10-QJun 30, 2026
Array Digital Infrastructure	416,436	54,070	(42,814)*	86.5M	9.7 quarters	Q2 FY26 10-QJun 30, 2026
NextPlat	11,940	not reported	1,085*	2.7M	—	Q2 FY26 10-QJun 30, 2026

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