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SurgePays, Inc.
Nasdaq · CIK 1392694
Last close0.15
Daily change-0.00 (-2.00%)
10 Years gain-99.75%
Dividends TTM0
Dividend yield0.00%
Fundamental Analysis
SURG · STANDARD
SIC 4813 · Telephone Communications (No Radiotelephone) · Fiscal year end 1231
Fundamental
11.1Momentum
100.0Acceleration
60.0Confidence
82.0Annual Revenue15
Quarterly Revenue55
Annual CFO15
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth0.5 / 25
Quality5.3 / 25
Capital Efficiency4.0 / 20
Balance Sheet0.8 / 15
Shareholder Economics0.0 / 10
Forward Indicators0.0 / 5
Signals
Operating leverageOperating margin improved by 15.6128 percentage points.
Warnings
Gross margin compression · MEDIUMGross margin compressed by 11.6809 percentage points.
Heavy share dilution · HIGHDiluted share count increased 29.1633%.
ROIC declining · MEDIUMROIC declined by 401.8342 percentage points.
Key Metrics
Revenue Growth TTM0.85%OK
Revenue CAGR 3Y-22.32%OK
Gross Margin-21.44%OK
Operating Margin-34.47%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC-523.44%OK
Incremental Operating Margin 3Yn/aNOT_MEANINGFUL
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y29.16%OK
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Dec 31, 2025 | $56.96M | -$10.59M | -$34.14M | -$21.29M | -$21.31M | -18.59% | -59.93% | -37.41% | -1,444.32% | 20.09M |
| 2025 FY Dec 31, 2024 | $60.88M | -$14.32M | -$43.46M | -$21.31M | -$21.83M | -23.53% | -71.39% | -35.85% | -261.88% | 19.12M |
| 2024 FY Dec 31, 2023 | $137.14M | $35.64M | $18.87M | $10.29M | n/a | 25.99% | 13.76% | n/a | 136.14% | 14.92M |
| 2023 FY Dec 31, 2022 | $121.54M | $13.47M | $633,785.00 | $793,272.00 | $781,870.00 | 11.08% | 0.52% | 0.64% | 34.59% | 12.4M |
| 2022 FY Dec 31, 2021 | $51.06M | $6.17M | -$5.99M | -$15.29M | -$15.34M | 12.08% | -11.74% | -30.04% | n/a | n/a |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $62.39M | sum latest 4 fiscal quarters Revenue | OK | 0001493152-26-039250, 0001493152-25-021950 |
| Revenue Growth TTM | 0.85% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001493152-26-039250, 0001493152-25-021950 |
| Revenue CAGR 3Y | -22.32% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001493152-26-016889 |
| Revenue CAGR 5Y | 0.92% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001493152-26-016889 |
| Gross Profit CAGR 3Y | n/a | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | INSUFFICIENT_HISTORY | 0001493152-26-016889 |
| Operating Income Growth | n/a | OperatingIncome_current / OperatingIncome_prior_year - 1 | INSUFFICIENT_HISTORY | 0001493152-26-039250, 0001493152-25-021950 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | -21.44% | Gross Profit / Revenue | OK | 0001493152-26-039250, 0001493152-25-021950 |
| Operating Margin | -34.47% | Operating Income / Revenue | OK | 0001493152-26-039250, 0001493152-25-021950 |
| ROIC | -523.44% | NOPAT / Average Invested Capital | OK | 0001493152-26-039250, 0001493152-25-021950 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0001493152-26-039250 |
| Current Ratio | 0.19x | Current Assets / Current Liabilities | OK | derived |
| Cash / Debt | 0.11x | (Cash + Short-term Investments) / Total Debt | OK | 0001493152-26-039250 |
| Revenue per Diluted Share | $2.41 | Revenue / Diluted Shares | OK | 0001493152-26-039250, 0001493152-25-021950 |