Surgepays, Inc. income statement
In fiscal 2025, Surgepays, Inc. reported revenue of $57.0m, down 6.4% on the year before, operating income of −$34.1m (a -59.9% margin) and net income of −$36.1m, or −$1.80 per diluted share. Every line below comes from the company's 10-K and 10-Q filings; column headings link to the filing.
Income statement
| Fiscal year | 2011Apr 2011 | 2012Apr 2012 | 2013Apr 2013 | 2014Apr 2014 | 2015Dec 2015 | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 | 3 | 3 | 13 | 15 | 26 | 54 | 51 | 122 | 137 | 61 | 57 | 67 |
| Cost of revenue | — | — | — | — | 2 | 2 | 8 | 9 | 23 | 52 | 45 | 108 | 101 | 75 | 68 | 80 |
| Gross profit | — | — | — | — | 1 | 1 | 5 | 7 | 3 | 2 | 6 | 13 | 36 | −14 | −11 | −13 |
| Selling, general and administrative | — | — | — | — | 1 | 3 | 5 | 8 | 11 | 13 | 12 | 13 | 17 | 27 | 20 | 19 |
| General and administrative | 0 | 1 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating income | 0 | −1 | −0 | −0 | −1 | −3 | 0 | −2 | −8 | −10 | −6 | 1 | 19 | −43 | −34 | −27 |
| Interest expense | −0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | 0 | — | 1 | 2 | 4 |
| Net interest income | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — |
| Income before tax | — | — | — | — | −1 | −5 | 3 | −1 | −8 | −11 | — | −1 | 18 | −43 | −36 | −32 |
| Income tax | — | — | — | — | — | — | — | 0 | — | — | — | — | −2 | 3 | — | — |
| Net income | −0 | −1 | −0 | −0 | −1 | −5 | 3 | −2 | −8 | −11 | −14 | −1 | 21 | −46 | −36 | −32 |
| Diluted EPS | — | −$0.01 | $0.00 | $0.00 | −$0.01 | −$0.02 | $0.33 | −$0.00 | −$0.01 | −$0.84 | −$1.03 | −$0.05 | $1.38 | −$2.39 | −$1.80 | −$1.43 |
| Diluted shares (average) | 2m | 3m | 3m | 3m | 4m | 5m | 9m | 10m | 12m | 13m | 13m | 12m | 15m | 19m | 20m | 23m |
| EBITDA | 0 | −1 | −0 | −0 | −1 | −3 | 0 | −1 | −8 | −9 | −5 | 2 | 20 | −43 | −34 | −27 |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 5 | 10 | 11 | 12 | 19 | 16 | 16 | 16 |
| Cost of revenue | 13 | 21 | 14 | 14 | 21 | 19 | 24 | 17 |
| Gross profit | −8 | −11 | −3 | −3 | −3 | −2 | −8 | −0 |
| Selling, general and administrative | 6 | 7 | 5 | 4 | 4 | 7 | 4 | 5 |
| Operating income | −14 | −20 | −8 | −7 | −7 | −13 | −11 | 3 |
| Interest expense | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 |
| Net interest income | — | — | — | — | — | — | 0 | — |
| Income before tax | −14 | −20 | −8 | −7 | −7 | −14 | −12 | 1 |
| Income tax | 0 | −0 | — | — | — | — | — | — |
| Net income | −14 | −20 | −8 | −7 | −7 | −14 | −12 | 1 |
| Diluted EPS | −$0.73 | −$1.02 | −$0.38 | −$0.36 | −$0.38 | −$0.69 | −$0.51 | $0.05 |
| EBITDA | −14 | −20 | −7 | −7 | −7 | −13 | −11 | 3 |
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