SurgePays
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $15,085 | $31,429 | $32,318 | $34,160 |
Gross Profit | -3,676 | 7,948 | 7,175 | 10,480 |
EBITDA | -10,618 | 2,008 | 1,143 | 7,420 |
EBIT | -10,876 | 1,751 | 866 | 7,034 |
Net Income | -12,865 | 1,224 | 3,021 | 7,084 |
Net Change In Cash | 15,085 | 31,429 | 32,318 | 34,160 |
Free Cash Flow | -4,130 | 4,040 | 2,238 | 8,105 |
Cash | 38,434 | 42,945 | 14,622 | 12,731 |
Basic Shares | 19,431 | 18,678 | 14,403 | 14,507 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $137,141 | $121,544 | $51,060 | $54,406 |
Gross Profit | 34,578 | 13,469 | 6,169 | 2,468 |
EBITDA | 19,972 | 1,862 | -7,322 | -4,227 |
EBIT | 18,865 | 873 | -8,239 | -5,598 |
Net Income | 20,617 | -148 | -18,797 | -16,902 |
Net Change In Cash | 137,141 | 121,544 | 51,060 | 54,406 |
Cost of Revenue | 327 | |||
Free Cash Flow | 10,006 | 94 | -15,339 | -4,332 |
Cash | 14,622 | 7,035 | 6,283 | 673 |
Basic Shares | 14,922 | 12,395 | 4,381 | 2,134 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-06-30 | -$0.66 |
2024-03-31 | $0.07 |
2023-12-31 | $0.20 |
2023-09-30 | $0.49 |
