SurgePays Inc Warrant
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $4,769 | $15,085 | $31,429 | $32,318 |
Gross Profit | -7,832 | -3,443 | 7,948 | 7,175 |
EBITDA | -13,861 | -9,964 | 2,025 | 1,157 |
EBIT | -14,166 | -10,221 | 1,768 | 880 |
Net Income | -14,275 | -12,865 | 1,224 | 3,021 |
Net Change In Cash | 4,769 | 15,085 | 31,429 | 32,318 |
Free Cash Flow | -13,322 | -4,130 | 4,040 | 2,238 |
Cash | 13,651 | 38,434 | 42,945 | 14,622 |
Basic Shares | 19,689 | 19,431 | 18,678 | 14,403 |
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 | 35,642 | 13,469 | 6,169 | 2,468 |
EBITDA | 20,083 | 1,862 | -5,233 | -5,400 |
EBIT | 18,975 | 873 | -6,150 | -6,770 |
Net Income | 20,617 | -148 | -18,797 | -16,902 |
Net Change In Cash | 137,141 | 121,544 | 51,060 | 54,406 |
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 |
|---|---|
2021-06-30 | -$0.50 |
2021-03-31 | -$0.06 |
2020-12-31 | -$1.84 |
2020-09-30 | -$1.33 |
