SURGE DIGITAL INC

SURGE DIGITAL INC's next confirmed earnings release is scheduled for September 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 182,411.27 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 98,682.00 in income tax expense. The company reported a pretax loss of -3.52M and -3.62M 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 9.94M in revenue and converted that into -3.62M in net income, yielding earnings per share of -0.07. EBITDA reached -6.64M, while operating income came in at -4.59M.

As of June 30, 2026, SURGE DIGITAL INC holds 8.25M in cash and equivalents against 16,069.00 in total debt, resulting in a net debt position of -8.25M. Total book value stands at 9.35M, with working capital of 7.23M providing operational flexibility.

SURGE DIGITAL INC produced -4.04M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -20,123.00 in capital expenditures, free cash flow totaled -4.06M - equivalent to -0.08 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.