Surge Digital Inc. (TSXV:SRGE)
Canada flag Canada · Delayed Price · Currency is CAD
0.3075
-0.0125 (-3.91%)
Sep 15, 2026, 3:59 PM EST

Surge Digital Financials Overview

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
9.9412.8612.436.497.4714.12
Revenue Growth
-23.99%3.46%91.40%-13.09%-47.06%461.34%
Gross Profit
9.7612.5611.876.237.1113.89
Operating Income
-6.63-6.59-9.11-15.31-18.31-9.95
Net Income
-3.61-1.27-25.83-11.07-44.15-7.04
Earnings Per Share
-0.07-0.03-0.52-0.29-1.24-0.21
EPS Growth
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Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Netcoins
7.9910.4810.564.995.4412.51
Blockchain
1.952.271.671.52.031.6
Terrazero
-0.120.210.01--
Total
9.9412.8612.436.497.4714.12

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
8.256.26.254.35.6831.85
Total Debt
0.020.030.050.060.040.06
Net Cash (Debt)
8.236.176.214.255.6431.78
Net Cash Growth
42.78%-0.56%46.14%-24.74%-82.25%148.74%
Net Cash Per Share
0.160.120.120.110.160.97

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-4.04-9.03-12.39-10.12-18.41-22.62
Capital Expenditures
-0.02-0.03-0.12-0.06-0.43-0.26
Free Cash Flow
-4.06-9.06-12.51-10.18-18.84-22.88
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
98.18%97.65%95.51%95.96%95.12%98.37%
Operating Margin
-66.73%-51.24%-73.25%-235.77%-244.96%-70.49%
Pretax Margin
-35.41%-9.74%-207.57%-172.48%-590.85%-48.82%
Profit Margin
-36.34%-9.90%-207.79%-170.40%-590.85%-49.91%
FCF Margin
-40.80%-70.42%-100.64%-156.78%-252.17%-162.08%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
-13.5713.5713.5713.5713.57
PS Ratio
1.571.665.0116.957.5118.04