Surge Components, Inc. (SPRS)
OTCMKTS · Delayed Price · Currency is USD
4.180
+0.273 (6.99%)
At close: Aug 14, 2026

Surge Components Financials Overview

Millions USD. Fiscal year is Dec - Nov.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Revenue
37.7336.3231.2136.2851.9139.83
Revenue Growth
14.46%16.37%-13.96%-30.12%30.34%25.57%
Gross Profit
11.0210.468.99.9314.3210.89
Operating Income
1.51.250.91.514.723.15
Net Income
1.331.130.820.973.732.51
Earnings Per Share
0.230.200.140.170.650.44
EPS Growth
51.12%42.77%-17.65%-73.85%47.73%62.96%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
United States
18.8117.9216.7122.1929.4522.55
Canada
3.433.953.565.619.215.09
China
11.0910.648.585.878.36.74
Other Asian Countries
1.521.220.771.292.673.65
South America
0.030.080.090.190.150.13
Europe
2.82.481.461.132.121.67
Mexico
-0.030.04---
Total
37.7336.3231.2136.2851.9139.83

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Cash & Investments
15.0313.7712.7410.848.696.51
Total Debt
1.071.081.211.491.471.62
Net Cash (Debt)
13.9612.6911.539.357.224.89
Net Cash Growth
18.75%10.09%23.30%29.58%47.43%116.82%
Net Cash Per Share
2.352.192.001.631.260.86

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Operating Cash Flow
2.210.921.822.192.242.33
Capital Expenditures
-0.02-0.12-0.01-0.04-0.05-0.19
Free Cash Flow
2.190.791.812.152.192.13
Free Cash Flow Growth
1050.95%-56.18%-15.68%-1.71%2.57%86.79%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Gross Margin
29.21%28.79%28.53%27.37%27.58%27.33%
Operating Margin
3.97%3.45%2.90%4.16%9.10%7.92%
Pretax Margin
4.99%4.44%3.96%4.48%9.45%9.05%
Profit Margin
3.52%3.12%2.63%2.67%7.19%6.29%
FCF Margin
5.80%2.19%5.81%5.92%4.21%5.35%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
PE Ratio
18.4015.9315.6115.064.748.01
P/FCF Ratio
10.9522.717.076.788.099.42
PS Ratio
0.640.500.410.400.340.50