Surge Components, Inc. (SPRS)
OTCMKTS · Delayed Price · Currency is USD
3.170
-0.018 (-0.55%)
At close: Nov 6, 2026

Surge Components Financials Overview

Millions USD. Fiscal year is Dec - Nov.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Revenue
37.5436.3231.2136.2851.9139.83
Revenue Growth
6.46%16.37%-13.96%-30.12%30.34%25.57%
Gross Profit
10.9110.468.99.9314.3210.89
Operating Income
1.081.250.91.514.723.15
Net Income
1.081.130.820.973.732.51
Earnings Per Share
0.190.200.140.170.650.44
EPS Growth
25.20%42.77%-17.65%-73.85%47.73%62.96%

Revenue by Geography

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Canada
2.813.953.565.619.215.09
China
11.0410.648.585.878.36.74
Other Asian Countries
1.951.220.771.292.673.65
South America
0.030.080.090.190.150.13
Europe
2.722.481.461.132.121.67
Mexico
-0.030.04---
United States
-17.9216.7122.1929.4522.55
Total
36.5336.3231.2136.2851.9139.83

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Cash & Investments
14.2313.7712.7410.848.696.51
Total Debt
0.991.081.211.491.471.62
Net Cash (Debt)
13.2412.6911.539.357.224.89
Net Cash Growth
12.27%10.09%23.30%29.58%47.43%116.82%
Net Cash Per Share
2.222.192.001.631.260.86

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Operating Cash Flow
1.430.921.822.192.242.33
Capital Expenditures
-0.02-0.12-0.01-0.04-0.05-0.19
Free Cash Flow
1.420.791.812.152.192.13
Free Cash Flow Growth
51.48%-56.18%-15.68%-1.71%2.57%86.79%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Gross Margin
29.07%28.79%28.53%27.37%27.58%27.33%
Operating Margin
2.88%3.45%2.90%4.16%9.10%7.92%
Pretax Margin
4.03%4.44%3.96%4.48%9.45%9.05%
Profit Margin
2.86%3.12%2.63%2.67%7.19%6.29%
FCF Margin
3.77%2.19%5.81%5.92%4.21%5.35%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
PE Ratio
16.8815.9315.6115.064.748.01
P/FCF Ratio
12.8622.717.076.788.099.42
PS Ratio
0.490.500.410.400.340.50