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Cash Flow
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Balance Sheet
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Income Overview
Revenue
$16,204,821
Net Income
$1,288,349
Net Profit Margin
7.95%
EPS
$0.05
Unit: Dollar
Revenue Breakdown
Point Of Sale And Prepaid Servic...
Mobile Virtual Network Operator
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Revenues
16,204,821
15,983,983
16,187,008
18,680,317
Impairment loss - goodwill
-
-
3,432,638.25*
-
Impairment loss - note receivable
-
-
44,212.75*
-
Impairment loss - centercom
-
-
0*
-
Impairment loss - internal use software development costs
-
-
0*
-
Cost of revenues
16,629,992
23,681,432
18,582,433
21,276,771
General and administrative expenses
4,634,054
3,501,918
6,924,038
4,353,684
Total costs and expenses
21,264,046
27,183,350
28,983,322
25,630,455
Gain on contract liability settlement
8,511,672
-
-
-
Income (loss) from operations
3,452,447
-11,199,367
-12,796,314
-6,950,138
Unrealized gains - investments
-
-
-
0
Realized gains - investments
-
-
0*
-
Dividends, interest and other income - investments
-
-
0*
0
Provision for income tax benefit (expense)
-
-
0
0
Gain on investment in centercom
-
-
0*
0
Loss on lease termination - net
-
-
0*
0
Interest expense (including amortization of debt discount)
1,026,341
881,908
1,062,468*
424,665
Loss on present value measurement of long-term accounts receivable
415,067
-
-
-
Interest income
-
-
39
0
Accretion of discount on accounts receivable
132,727
-
-
-
Other income
20,290
-
-3,570*
0
Derivative expense
1,168,511
-
-
-
Amortization of debt discount
-
-
-
114,492
Change in fair value of derivative liabilities
292,577
30,241
-
-
Total other income (expense) - net
-2,164,325
-851,667
-1,065,999
-539,157
Net income (loss) before provision for income taxes
1,288,122
-12,051,034
-13,862,313
-7,489,295
Net loss including non-controlling interest
1,288,122
-12,051,034
-13,862,313
-7,489,295
Non-controlling interest
-227
-151
-193
-227
Net income (loss) available to common stockholders
1,288,349
-12,050,883
-13,862,120
-7,489,068
Basic EPS
0.05
-0.51
-0.675
-0.38
Diluted EPS
0.05
-0.51
-0.675
-0.38
Basic Average Shares
25,921,696
23,703,775
20,543,022
19,839,159
Diluted Average Shares
25,921,696
23,703,775
20,543,022
19,839,159
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
Point Of Sale And
Prepaid Services
$14,617,576
(49.33%↑ Y/Y)
Mobile Virtual Network
Operator
$1,587,245
(-63.79%↓ Y/Y)
Revenues
$16,204,821
(40.69%↑ Y/Y)
Revenues
$16,204,821
(40.69%↑ Y/Y)
Gain on contract
liability settlement
$8,511,672
Income (loss) from
operations
$3,452,447
(150.69%↑ Y/Y)
Total costs and
expenses
$21,264,046
(16.02%↑ Y/Y)
Net income (loss)
before provision for...
$1,288,122
(118.19%↑ Y/Y)
Total other income
(expense) - net
-$2,164,325
(-694.84%↓ Y/Y)
Change in fair value of
derivative liabilities
$292,577
Cost of revenues
$16,629,992
(17.34%↑ Y/Y)
General and
administrative expenses
$4,634,054
(11.51%↑ Y/Y)
Accretion of discount on
accounts receivable
$132,727
Other income
$20,290
Net loss including
non-controlling interest
$1,288,122
(118.19%↑ Y/Y)
Non-controlling interest
-$227
(-8.61%↓ Y/Y)
Derivative expense
$1,168,511
Interest expense
(including amortization of...
$1,026,341
(383.17%↑ Y/Y)
Loss on present value
measurement of long-term...
$415,067
Net income (loss)
available to common...
$1,288,349
(118.19%↑ Y/Y)
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SurgePays, Inc. (SURG)
SurgePays, Inc. (SURG)