SurgePays
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $9,596 | $4,769 | $15,085 | $31,429 |
Gross Profit | -11,231 | -7,832 | -3,443 | 7,948 |
EBITDA | -19,532 | -13,861 | -9,964 | 2,025 |
EBIT | -19,893 | -14,166 | -10,221 | 1,768 |
Net Income | -19,812 | -14,275 | -12,865 | 1,224 |
Net Change In Cash | 9,596 | 4,769 | 15,085 | 31,429 |
Free Cash Flow | -7,897 | -13,322 | -4,130 | 4,040 |
Cash | 11,790 | 13,651 | 38,434 | 42,945 |
Basic Shares | 19,119 | 19,689 | 19,431 | 18,678 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $60,881 | $137,141 | $121,544 | $51,060 |
Gross Profit | -14,324 | 35,642 | 13,469 | 6,169 |
EBITDA | -41,221 | 20,083 | 1,862 | -5,233 |
EBIT | -42,513 | 18,975 | 873 | -6,150 |
Net Income | -45,729 | 20,617 | -148 | -18,797 |
Net Change In Cash | 60,881 | 137,141 | 121,544 | 51,060 |
Free Cash Flow | -21,828 | 10,006 | 94 | -15,339 |
Cash | 11,790 | 14,622 | 7,035 | 6,283 |
Basic Shares | 19,119 | 14,922 | 12,395 | 4,381 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | -$0.93 |
2024-09-30 | -$0.71 |
2024-06-30 | -$0.66 |
2024-03-31 | $0.07 |
