Surgepays Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $67.1M+10.1% YoYTTM through 30 Jun 2026
Net Income -$32.1MTTM through 30 Jun 2026
Free Cash Flow -$15.4MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | -48.2% |
| EBITDA Margin | -40.8% |
| Operating Margin | -70.1% |
| Net Margin | -47.9% |
Returns
169.6%ROE
Balance Sheet Health
Debt / Equity-0.64x
Current Ratio0.32x
Net Debt$13.4M
Cash & Equivalents$2M
Quality Metrics
Altman Z-Score-21.49
Piotroski F-Score3 / 9
FCF Margin-23.0%
Earnings-Beat Rate0.0%
Multi-Year Trend
RevenueFY2025: $57M
Diluted EPS-$1.49TTMFY2025: $-1.80
Dividend
No dividend
Capital Allocation
Capex Intensity0.0%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Point-of-Sale and Prepaid Services | $43.5M | View detailsExpected to drive growth through the expansion of the retail distribution network, which currently spans more than 9,000 convenience store locations. | |
| MVNO Telecommunications | $13.5M | View detailsRepositioned following the conclusion of the federally funded Affordable Connectivity Program (ACP) in mid-2024, focusing on LinkUp Mobile and Torch Wireless brands. |
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