Surge Digital Inc. (TSXV:SRGE)
Canada flag Canada · Delayed Price · Currency is CAD
0.4086
-0.1514 (-27.04%)
At close: Aug 26, 2026

Surge Digital Financials Overview

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
10.7812.8612.436.497.4714.12
Revenue Growth
-15.87%3.46%91.40%-13.09%-47.06%461.34%
Gross Profit
10.5912.5611.876.237.1113.89
Operating Income
-6.84-6.59-9.11-15.31-18.31-9.95
Net Income
-1.19-1.27-25.83-11.07-44.15-7.04
Earnings Per Share
-0.02-0.03-0.52-0.29-1.24-0.21
EPS Growth
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Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Netcoins
8.6610.4810.564.995.4412.51
Terrazero
-0.120.210.01--
Blockchain
2.122.271.671.52.031.6
Total
10.7812.8612.436.497.4714.12

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
5.836.26.254.35.6831.85
Total Debt
0.020.030.050.060.040.06
Net Cash (Debt)
5.816.176.214.255.6431.78
Net Cash Growth
-35.63%-0.56%46.14%-24.74%-82.25%148.74%
Net Cash Per Share
0.110.120.120.110.160.97

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-11.57-9.03-12.39-10.12-18.41-22.62
Capital Expenditures
-0.02-0.03-0.12-0.06-0.43-0.26
Free Cash Flow
-11.6-9.06-12.51-10.18-18.84-22.88
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
-13.5713.5713.5713.5713.57
PS Ratio
1.931.665.0116.957.5118.04