Surge Digital Inc. (TSXV:SRGE)
0.4086
-0.1514 (-27.04%)
At close: Aug 26, 2026
Surge Digital Financials Overview
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 10.78 | 12.86 | 12.43 | 6.49 | 7.47 | 14.12 |
Revenue Growth | -15.87% | 3.46% | 91.40% | -13.09% | -47.06% | 461.34% |
Gross Profit Gross Profit Growth | 10.59 | 12.56 | 11.87 | 6.23 | 7.11 | 13.89 |
Operating Income Operating Income Growth | -6.84 | -6.59 | -9.11 | -15.31 | -18.31 | -9.95 |
Net Income Net Income Growth | -1.19 | -1.27 | -25.83 | -11.07 | -44.15 | -7.04 |
Earnings Per Share EPS Growth | -0.02 | -0.03 | -0.52 | -0.29 | -1.24 | -0.21 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Netcoins Netcoins Growth | 8.66 | 10.48 | 10.56 | 4.99 | 5.44 | 12.51 |
Terrazero Terrazero Growth | - | 0.12 | 0.21 | 0.01 | - | - |
Blockchain Blockchain Growth | 2.12 | 2.27 | 1.67 | 1.5 | 2.03 | 1.6 |
Total Total Growth | 10.78 | 12.86 | 12.43 | 6.49 | 7.47 | 14.12 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 5.83 | 6.2 | 6.25 | 4.3 | 5.68 | 31.85 |
Total Debt Total Debt Growth | 0.02 | 0.03 | 0.05 | 0.06 | 0.04 | 0.06 |
Net Cash (Debt) Net Cash Growth | 5.81 | 6.17 | 6.21 | 4.25 | 5.64 | 31.78 |
Net Cash Growth | -35.63% | -0.56% | 46.14% | -24.74% | -82.25% | 148.74% |
Net Cash Per Share Net Cash Per Share Growth | 0.11 | 0.12 | 0.12 | 0.11 | 0.16 | 0.97 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -11.57 | -9.03 | -12.39 | -10.12 | -18.41 | -22.62 |
Capital Expenditures CapEx Growth | -0.02 | -0.03 | -0.12 | -0.06 | -0.43 | -0.26 |
Free Cash Flow Free Cash Flow Growth | -11.6 | -9.06 | -12.51 | -10.18 | -18.84 | -22.88 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 98.24% | 97.65% | 95.51% | 95.96% | 95.12% | 98.37% |
Operating Margin | -63.44% | -51.24% | -73.25% | -235.77% | -244.96% | -70.49% |
Pretax Margin | -11.05% | -9.74% | -207.57% | -172.48% | -590.85% | -48.82% |
Profit Margin | -11.05% | -9.90% | -207.79% | -170.40% | -590.85% | -49.91% |
FCF Margin | -107.56% | -70.42% | -100.64% | -156.78% | -252.17% | -162.08% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Forward PE | - | 13.57 | 13.57 | 13.57 | 13.57 | 13.57 |
PS Ratio | 1.93 | 1.66 | 5.01 | 16.95 | 7.51 | 18.04 |