Chiffres en millions de dollars américains. L'exercice financier va de février à janvier.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Revenus
50
60
137
121
51
54
Croissance des revenus (H/H)
-40%
-56%
13%
137%
-6%
115.99%
Coût des ventes
69
75
101
108
44
51
Bénéfice brut
-19
-14
35
13
6
2
Vente, Général et Administration
19
26
15
11
11
11
Recherche et développement
--
--
--
--
--
--
Frais d'exploitation
21
27
16
12
12
12
Autres revenus (charges) non opérationnels
0
0
--
0
-7
0
Bénéfice avant impôts
-42
-43
18
0
-13
-10
Charge d'impôt sur le revenu
0
2
-2
--
--
0
Bénéfice net
-42
-45
20
0
-13
-10
Croissance du bénéfice net
91%
-325%
--
-100%
30%
25%
Actions en circulation (diluées)
19.83
19.11
14.92
12.4
4.4
2.1
Variation des actions (H-H)
1%
28%
20%
182%
110%
11%
EPS (dilué)
-2.12
-2.39
1.38
-0.05
-3.06
-5.09
Croissance du EPS
83%
-273%
-2,863%
-98%
-40%
15%
Flux de trésorerie libre
-26
-21
10
0
-15
-4
Flux de trésorerie libre par action
--
--
--
--
--
--
Marge brute
-38%
-23.33%
25.54%
10.74%
11.76%
3.7%
Marge opérationnelle
-82%
-68.33%
13.13%
0%
-11.76%
-18.51%
Marge bénéficiaire
-84%
-75%
14.59%
0%
-25.49%
-18.51%
Marge du flux de trésorerie libre
-52%
-35%
7.29%
0%
-29.41%
-7.4%
EBITDA
-41
-40
19
0
-6
-9
Marge EBITDA
-82%
-66.66%
13.86%
0%
-11.76%
-16.66%
D&A pour le résultat opérationnel
0
1
1
0
0
1
EBIT
-41
-41
18
0
-6
-10
Marge EBIT
-82%
-68.33%
13.13%
0%
-11.76%
-18.51%
Taux d'imposition effectif
0%
-4.65%
-11.11%
--
--
0%
Statistiques clés
Clôture préc.
$0.8879
Prix d'ouverture
$0.8899
Plage de la journée
$0.865 - $0.8899
Plage de 52 semaines
$0.8788 - $3.47
Volume
114.5K
Volume moyen
237.7K
BPA (TTM)
-2.12
Rendement en dividend
--
Capitalisation boursière
$18.4M
Qu’est-ce que SURG ?
SurgePays, Inc. operates as a technology-driven company, which focuses on building a supply chain software platform as an alternative to traditional wholesale supply chain distribution models. The company is headquartered in Bartlett, Tennessee and currently employs 130 full-time employees. The company went IPO on 2007-07-24. The firm operates through two primary business segments: Mobile Virtual Network Operator (MVNO) Telecommunications and Comprehensive Platform Services. The MVNO Telecommunications segment is engaged in providing reliable, affordable prepaid wireless services. The MVNO segment is also engaged in offering subsidized and prepaid options to meet diverse financial needs. The Comprehensive Platform Services segment is engaged in offering point-of-sale (POS) transaction and marketing technology. Through SurgePays Prepaid Wireless Top-ups and ClearLine, it delivers transaction and marketing solutions that aim to transform convenience stores. The Prepaid Wireless Top-Ups platform empowers convenience store clerks to handle top-ups for all major wireless brands. In addition, it supports debit and gift card activations. ClearLine technology transforms POS terminals and customer-facing screens into engagement tools.