Surge Components, Inc. (SPRS)
OTCMKTS: SPRS · Delayed Price · USD
2.750
0.00 (0.00%)
Apr 22, 2024, 3:20 PM EDT - Market closed
Surge Components Income Statement
Financials in millions USD. Fiscal year is December - November.
Millions USD. Fiscal year is Dec - Nov.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 2001 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 36.28 | 51.91 | 39.83 | 31.72 | 32.49 | 32.37 | 29.78 | 29.56 | 29.73 | 27.22 | Upgrade
|
| Revenue Growth (YoY) | -30.12% | 30.34% | 25.58% | -2.39% | 0.37% | 8.72% | 0.74% | -0.60% | 9.25% | 7.62% | Upgrade
|
| Cost of Revenue | 26.35 | 37.59 | 28.94 | 22.96 | 23.24 | 24.09 | 22.26 | 22.09 | 22.3 | 20.54 | Upgrade
|
| Gross Profit | 9.93 | 14.32 | 10.89 | 8.75 | 9.25 | 8.28 | 7.51 | 7.46 | 7.43 | 6.68 | Upgrade
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| Selling, General & Admin | 8.35 | 9.52 | 7.66 | 7.23 | 7.27 | 6.72 | 7.14 | 7.91 | 6.3 | 5.91 | Upgrade
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| Other Operating Expenses | 0.11 | 0.08 | 0.07 | 0.04 | 0.04 | 0.6 | 0.03 | 0.03 | 0.04 | 0.05 | Upgrade
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| Operating Expenses | 8.42 | 9.6 | 7.73 | 7.27 | 7.31 | 6.77 | 7.17 | 7.94 | 6.34 | 5.96 | Upgrade
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| Operating Income | 1.51 | 4.91 | 3.15 | 1.51 | 1.94 | 1.51 | 0.34 | -0.47 | 1.1 | 0.71 | Upgrade
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| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0.02 | 0.02 | 0 | 0 | 0 | Upgrade
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| Other Expense / Income | -0.11 | 0 | -0.45 | 0 | 0 | -0.6 | -0 | -0.01 | -0.01 | -0 | Upgrade
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| Pretax Income | 1.63 | 4.91 | 3.6 | 1.5 | 1.94 | 2.1 | 0.32 | -0.47 | 1.11 | 0.72 | Upgrade
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| Income Tax | 0.65 | 1.17 | 1.09 | -0.01 | -0.1 | 0.14 | -0.04 | 0.1 | 0.24 | 0.28 | Upgrade
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| Net Income | 0.97 | 3.74 | 2.51 | 1.52 | 2.03 | 1.96 | 0.36 | -0.56 | 0.86 | 0.44 | Upgrade
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| Net Income Growth | -73.98% | 48.81% | 65.58% | -25.48% | 3.73% | 448.75% | - | - | 97.21% | -64.77% | Upgrade
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| Shares Outstanding (Basic) | 6 | 6 | 5 | 5 | 5 | 5 | 6 | 10 | 10 | 9 | Upgrade
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| Shares Outstanding (Diluted) | 6 | 6 | 6 | 6 | 5 | 5 | 7 | 10 | 10 | 10 | Upgrade
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| Shares Change | 0.18% | 1.05% | 2.58% | 1.10% | 2.38% | -19.14% | -34.33% | 3.14% | 0.55% | 0.54% | Upgrade
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| EPS (Basic) | 0.17 | 0.67 | 0.46 | 0.28 | 0.38 | 0.38 | 0.05 | -0.06 | 0.09 | 0.05 | Upgrade
|
| EPS (Diluted) | 0.17 | 0.65 | 0.44 | 0.27 | 0.37 | 0.37 | 0.05 | -0.06 | 0.09 | 0.04 | Upgrade
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| EPS Growth | -73.85% | 47.73% | 62.96% | -27.03% | 0% | 640.00% | - | - | 125.00% | -69.23% | Upgrade
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| Free Cash Flow | 2.15 | 2.19 | 2.13 | 1.14 | 0.99 | 1.16 | 0.62 | -0.15 | 0.85 | 1.89 | Upgrade
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| Free Cash Flow Per Share | 0.37 | 0.38 | 0.38 | 0.21 | 0.18 | 0.22 | 0.09 | -0.01 | 0.09 | 0.19 | Upgrade
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| Gross Margin | 27.37% | 27.58% | 27.33% | 27.60% | 28.46% | 25.59% | 25.22% | 25.25% | 25.00% | 24.53% | Upgrade
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| Operating Margin | 4.16% | 9.45% | 7.92% | 4.75% | 5.98% | 4.68% | 1.13% | -1.61% | 3.69% | 2.62% | Upgrade
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| Profit Margin | 2.68% | 7.20% | 6.30% | 4.78% | 6.26% | 6.06% | 1.20% | -1.90% | 2.91% | 1.61% | Upgrade
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| Free Cash Flow Margin | 5.93% | 4.21% | 5.35% | 3.60% | 3.03% | 3.59% | 2.07% | -0.50% | 2.86% | 6.93% | Upgrade
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| Effective Tax Rate | 40.20% | 23.87% | 30.32% | -0.78% | -4.95% | 6.71% | -12.89% | - | 21.81% | 38.89% | Upgrade
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| EBITDA | 1.7 | 4.99 | 3.22 | 1.54 | 1.98 | 2.17 | 0.37 | -0.45 | 1.13 | 0.76 | Upgrade
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| EBITDA Margin | 4.67% | 9.61% | 8.10% | 4.87% | 6.10% | 6.69% | 1.24% | -1.53% | 3.79% | 2.78% | Upgrade
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| Depreciation & Amortization | 0.07 | 0.08 | 0.07 | 0.04 | 0.04 | 0.05 | 0.03 | 0.03 | 0.04 | 0.05 | Upgrade
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| EBIT | 1.63 | 4.91 | 3.15 | 1.51 | 1.94 | 2.12 | 0.34 | -0.48 | 1.09 | 0.71 | Upgrade
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| EBIT Margin | 4.48% | 9.45% | 7.92% | 4.75% | 5.98% | 6.54% | 1.13% | -1.64% | 3.66% | 2.60% | Upgrade
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.