Surge Digital Inc. (TSXV:SRGE)
0.4086
-0.1514 (-27.04%)
At close: Aug 26, 2026
Surge Digital Income Statement
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 | 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% |
Cost of Revenue | 0.19 | 0.3 | 0.56 | 0.26 | 0.36 | 0.23 |
Gross Profit | 10.59 | 12.56 | 11.87 | 6.23 | 7.11 | 13.89 |
Selling, General & Admin | 15.64 | 16.25 | 18.01 | 19.89 | 24.05 | 22.56 |
Research & Development | 1.51 | 2.57 | 2.55 | 1.3 | 0.91 | 0.73 |
Operating Expenses | 17.43 | 19.15 | 20.98 | 21.54 | 25.41 | 23.84 |
Operating Income | -6.84 | -6.59 | -9.11 | -15.31 | -18.31 | -9.95 |
Interest & Investment Income | 0.27 | 0.33 | 0.45 | 0.21 | 0.2 | 0.11 |
Earnings From Equity Investments | - | - | - | -1.58 | -2.18 | - |
Currency Exchange Gain (Loss) | -0.09 | -0.1 | 0.37 | -0.07 | 0.05 | 0.05 |
Other Non Operating Income (Expenses) | 5.3 | 5.03 | -1.56 | 5.2 | -21.99 | 2.01 |
EBT Excluding Unusual Items | -1.36 | -1.33 | -9.85 | -11.56 | -42.23 | -7.78 |
Merger & Restructuring Charges | - | - | - | -0.19 | - | - |
Impairment of Goodwill | - | - | -16.08 | - | - | - |
Gain (Loss) on Sale of Investments | 0.18 | 0.15 | 0.05 | 0.54 | -1.93 | 0.89 |
Asset Writedown | -0.01 | -0.08 | -0.13 | 0 | -0 | -0 |
Pretax Income | -1.19 | -1.25 | -25.8 | -11.2 | -44.15 | -6.89 |
Income Tax Expense | 0 | 0.03 | 0.03 | -0.14 | - | 0.15 |
Earnings From Continuing Operations | -1.19 | -1.28 | -25.83 | -11.07 | -44.15 | -7.04 |
Minority Interest in Earnings | -0 | 0.01 | - | - | - | - |
Net Income | -1.19 | -1.27 | -25.83 | -11.07 | -44.15 | -7.04 |
Net Income to Common | -1.19 | -1.27 | -25.83 | -11.07 | -44.15 | -7.04 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 51 | 51 | 50 | 39 | 35 | 33 |
Shares Outstanding (Diluted) | 51 | 51 | 50 | 39 | 35 | 33 |
Shares Change | 0.04% | 1.98% | 28.48% | 9.32% | 8.19% | 62.83% |
EPS (Basic) | -0.02 | -0.03 | -0.52 | -0.29 | -1.24 | -0.21 |
EPS (Diluted) | -0.02 | -0.03 | -0.52 | -0.29 | -1.24 | -0.21 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
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 |
Free Cash Flow | -11.6 | -9.06 | -12.51 | -10.18 | -18.84 | -22.88 |
Free Cash Flow Per Share | -0.23 | -0.18 | -0.25 | -0.26 | -0.53 | -0.70 |
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% |
Profit Margin | -11.05% | -9.90% | -207.79% | -170.40% | -590.85% | -49.91% |
Free Cash Flow Margin | -107.56% | -70.42% | -100.64% | -156.78% | -252.17% | -162.08% |
EBITDA | -6.59 | -6.3 | -8.76 | -15.07 | -18.16 | -9.79 |
EBITDA Margin | -61.12% | -48.99% | -70.45% | -232.08% | -243.05% | -69.35% |
D&A For EBITDA | 0.25 | 0.29 | 0.35 | 0.24 | 0.14 | 0.16 |
EBIT | -6.84 | -6.59 | -9.11 | -15.31 | -18.31 | -9.95 |
EBIT Margin | -63.44% | -51.24% | -73.25% | -235.77% | -244.96% | -70.49% |
Revenue as Reported | 10.78 | 12.86 | 12.43 | 6.49 | 7.47 | 14.12 |
Advertising Expenses | - | 0.77 | 0.93 | 1.59 | 5.95 | 7.52 |