Surge Digital Inc.

Surge Digital Inc.'s next confirmed earnings release is scheduled for December 1, 2026.

As of June 30, 2026, Surge Digital Inc. has 50.83M shares outstanding.

As of June 30, 2026, Surge Digital Inc. maintains a current ratio of 1.07, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, Surge Digital Inc. posted a negative return on equity (ROE) of -31.80, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -2.17, reflecting losses generated across the asset base. The company generates approximately 112,502.44 in revenue per employee across its workforce of 54.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 0.00 indicates how many times Surge Digital Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Surge Digital Inc. recorded 60,862.28 in income tax expense. The company reported a pretax loss of -2.17M and -2.23M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Over the twelve months ended June 30, 2026, Surge Digital Inc. generated 6.13M in revenue and converted that into -2.23M in net income, yielding earnings per share of -0.04. EBITDA reached -4.09M, while operating income came in at -2.83M.

As of June 30, 2026, Surge Digital Inc. holds 5.09M in cash and equivalents against 9,910.58 in total debt, resulting in a net debt position of -5.09M. Total book value stands at 5.77M, with working capital of 4.46M providing operational flexibility.

Surge Digital Inc. produced -2.49M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -12,410.89 in capital expenditures, free cash flow totaled -2.50M - equivalent to -0.05 per share.

Over the twelve months ended June 30, 2026, Surge Digital Inc. posted a gross margin of 98.18, reflecting its pricing power and cost economics. The operating margin of -46.13 and net profit margin of -36.40 provide insight into operational efficiency.

Surge Digital Inc.'s most recent stock split took place on August 26, 2026 with a 7:1 split ratio.