What is Surge Components Inc N Y's earnings per share (EPS)?

Surge Components Inc N Y (SPRS) reported diluted earnings per share of $0.20 for fiscal year 2025. This represents a 42.9% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Surge Components Inc N Y Financials

SPRS

Source SEC Filings (10-K/10-Q) Data as of Feb 28, 2026 Currency USD FYE November

This page shows Surge Components Inc N Y (SPRS) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 16 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI SPRS FY2025 2026-07-14

Stable product margins are being offset by a heavier cost structure and softer cash conversion.

Across recent periods, gross margin stayed around 28.0% even as free cash flow fell to $794K; the pressure is showing up below gross profit rather than in the product spread itself. With receivables increasing on the FY2025 sales rebound, more cash was tied up in working capital, so reported earnings converted less cleanly into cash than they had in earlier years.

The clearest operating shift is overhead intensity: SG&A climbed to $6.2M while revenue remained well below its earlier peak of $51.9M. Because gross margin actually improved, the thinner operating result looks more like a fixed-cost absorption problem than a deterioration in merchandise economics, which helps explain why profit recovered only modestly when sales bounced.

The balance sheet looks self-financed rather than lender-financed, with a current ratio of 5.1x and liabilities equal to only 26.7% of equity. That cushion means inventory and receivables can expand without obvious solvency pressure, but it also hints that this business needs liquidity on hand because cash generation can swing sharply from year to year.

Financial Health Signals

Financial health score pending refresh

We are recalculating Surge Components Inc N Y's peer-relative financial health score against the latest fiscal year. It will appear here once the refresh completes. The signals and metrics below are current.

Altman Z-Score Safe

4.83

Surge Components Inc N Y scores 4.83, well above the 2.99 safe threshold. This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Partial

6/8

Surge Components Inc N Y passes 6 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 3 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass, both operating efficiency signals pass.

Earnings Quality Mixed

0.81x

For every $1 of reported earnings, Surge Components Inc N Y generates $0.81 in operating cash flow ($916K OCF vs $1.1M net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.

Key Financial Metrics

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Earnings & Revenue

Revenue

$36.3M

YoY+16.4%

5Y CAGR+2.7%

10Y CAGR+2.0%

Surge Components Inc N Y generated $36.3M in revenue in fiscal year 2025. This represents an increase of 16.4% from the prior year.

EBITDA

$1.3M

YoY+36.0%

5Y CAGR-2.7%

10Y CAGR+1.5%

Surge Components Inc N Y's EBITDA was $1.3M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 36.0% from the prior year.

Net Income

$1.1M

YoY+37.7%

5Y CAGR-5.6%

10Y CAGR+2.8%

Surge Components Inc N Y reported $1.1M in net income in fiscal year 2025. This represents an increase of 37.7% from the prior year.

EPS (Diluted)

$0.20

YoY+42.9%

5Y CAGR-5.8%

10Y CAGR+8.3%

Surge Components Inc N Y earned $0.20 per diluted share (EPS) in fiscal year 2025. This represents an increase of 42.9% from the prior year.

Cash & Balance Sheet

Free Cash Flow

$794K

YoY-56.2%

5Y CAGR-7.0%

10Y CAGR-0.7%

Surge Components Inc N Y generated $794K in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 56.2% from the prior year.

Cash & Debt

$5.3M

YoY-5.3%

5Y CAGR+4.0%

10Y CAGR-2.9%

Surge Components Inc N Y held $5.3M in cash against $0 in long-term debt as of fiscal year 2025.

Dividends Per Share

N/A

Shares Outstanding

YoY+2.4%

5Y CAGR+1.0%

10Y CAGR-5.4%

Surge Components Inc N Y had 6M shares outstanding in fiscal year 2025. This represents an increase of 2.4% from the prior year.

Margins & Returns

Gross Margin

28.8%

YoY+0.3pp

5Y CAGR+1.2pp

10Y CAGR+3.8pp

Surge Components Inc N Y's gross margin was 28.8% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 0.3 percentage points from the prior year.

Operating Margin

3.5%

YoY+0.6pp

5Y CAGR-1.2pp

10Y CAGR-0.2pp

Surge Components Inc N Y's operating margin was 3.5% in fiscal year 2025, reflecting core business profitability. This is up 0.6 percentage points from the prior year.

Net Margin

3.1%

YoY+0.5pp

5Y CAGR-1.7pp

10Y CAGR+0.2pp

Surge Components Inc N Y's net profit margin was 3.1% in fiscal year 2025, showing the share of revenue converted to profit. This is up 0.5 percentage points from the prior year.

Return on Equity

5.3%

YoY+1.1pp

5Y CAGR-9.0pp

10Y CAGR-1.9pp

Surge Components Inc N Y's ROE was 5.3% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 1.1 percentage points from the prior year.

Capital Allocation

R&D Spending

N/A

Share Buybacks

N/A

Capital Expenditures

$122K

YoY+1009.5%

5Y CAGR+44.5%

10Y CAGR+7.4%

Surge Components Inc N Y invested $122K in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 1009.5% from the prior year.

SPRS Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$36.3M+16.4%	$31.2M-14.0%	$36.3M-30.1%	$51.9M+30.3%	$39.8M+25.6%	$31.7M
Cost of Revenue	$25.9M+15.9%	$22.3M-15.3%	$26.3M-29.9%	$37.6M+29.9%	$28.9M+26.0%	$23.0M
Gross Profit	$10.5M+17.4%	$8.9M-10.3%	$9.9M-30.7%	$14.3M+31.5%	$10.9M+24.4%	$8.8M
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$6.2M+19.9%	$5.2M+72.4%	$3.0M-8.9%	$3.3M+27.8%	$2.6M+6.9%	$2.4M
Operating Income	$1.3M+38.8%	$904K-40.2%	$1.5M-68.0%	$4.7M+49.8%	$3.2M+112.4%	$1.5M
Interest Expense	N/A	N/A	N/A	$405-65.3%	$1K-41.6%	$2K
Income Tax	$474K+15.7%	$410K-37.3%	$653K-44.2%	$1.2M+7.3%	$1.1M+9421.4%	-$12K
Net Income	$1.1M+37.7%	$826K-15.1%	$972K-74.0%	$3.7M+48.8%	$2.5M+65.6%	$1.5M
EPS (Diluted)	$0.20+42.9%	$0.14-17.6%	$0.17-73.8%	$0.65+47.7%	$0.44+63.0%	$0.27

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Revenue	$8.2M-17.2%	$9.9M-3.7%	$10.3M+15.2%	$8.9M+23.3%	$7.2M-18.2%	$8.8M+10.9%	$8.0M+8.5%	$7.3M
Cost of Revenue	$5.8M-17.6%	$7.0M-5.5%	$7.4M+19.3%	$6.2M+20.1%	$5.2M-19.9%	$6.5M+18.0%	$5.5M+2.6%	$5.3M
Gross Profit	$2.4M-16.3%	$2.9M+1.1%	$2.8M+5.8%	$2.7M+31.4%	$2.0M-13.7%	$2.4M-4.7%	$2.5M+24.2%	$2.0M
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$1.7M+17.3%	$1.5M+1.5%	$1.4M-25.0%	$1.9M+39.9%	$1.4M-56.4%	$3.2M+362.1%	$684K+1.7%	$673K
Operating Income	-$158K-129.4%	$537K-18.4%	$659K+986.3%	$61K+2484.0%	-$3K-100.7%	$341K-36.4%	$535K+375.6%	$113K
Interest Expense	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Income Tax	-$19K-116.0%	$121K-58.0%	$287K+27331.2%	$1K-98.4%	$65K-62.9%	$176K-2.0%	$179K+313.3%	$43K
Net Income	-$34K-107.0%	$489K+3.6%	$472K+300.3%	$118K+105.7%	$57K-77.5%	$255K-42.5%	$444K+124.5%	$198K
EPS (Diluted)	$-0.01	N/A	$0.08+300.0%	$0.02+100.0%	$0.01	N/A	$0.08+166.7%	$0.03

SPRS Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$27.1M+6.6%	$25.4M+3.1%	$24.7M+0.2%	$24.6M+13.2%	$21.8M+21.8%	$17.9M
Current Assets	$25.8M+7.5%	$24.0M+4.8%	$22.9M+0.4%	$22.8M+16.6%	$19.5M+32.2%	$14.8M
Cash & Equivalents	$5.3M-5.3%	$5.6M-26.3%	$7.6M-12.1%	$8.7M+33.5%	$6.5M+48.4%	$4.4M
Inventory	$5.1M+1.7%	$5.0M-7.8%	$5.4M-15.4%	$6.4M+21.1%	$5.3M+55.2%	$3.4M
Accounts Receivable	$6.5M+8.4%	$6.0M-2.2%	$6.1M-15.7%	$7.2M-3.6%	$7.5M+16.2%	$6.5M
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$5.7M-3.9%	$6.0M-2.5%	$6.1M-14.2%	$7.1M-16.9%	$8.6M+18.1%	$7.3M
Current Liabilities	$5.0M-1.3%	$5.1M+2.2%	$5.0M-16.5%	$6.0M-18.0%	$7.3M+35.3%	$5.4M
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	$21.4M+9.8%	$19.5M+5.0%	$18.6M+6.1%	$17.5M+32.8%	$13.2M+24.3%	$10.6M
Retained Earnings	$2.8M+67.7%	$1.7M+96.3%	$852K+839.9%	-$115K+97.0%	-$3.8M+39.4%	-$6.4M

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Total Assets	$27.3M+0.6%	$27.1M-0.2%	$27.2M+3.0%	$26.4M+5.8%	$24.9M-2.0%	$25.4M+0.7%	$25.3M+0.5%	$25.1M
Current Assets	$25.8M+0.1%	$25.8M+0.3%	$25.7M+2.7%	$25.0M+6.2%	$23.6M-1.8%	$24.0M+1.0%	$23.7M+0.8%	$23.5M
Cash & Equivalents	$6.4M+21.0%	$5.3M+24.7%	$4.3M+6.5%	$4.0M+3.7%	$3.9M-31.2%	$5.6M+35.7%	$4.1M-27.3%	$5.7M
Inventory	$5.0M-2.3%	$5.1M-8.8%	$5.6M-0.3%	$5.6M+6.4%	$5.3M+5.2%	$5.0M-12.4%	$5.7M+13.2%	$5.0M
Accounts Receivable	$5.8M-10.1%	$6.5M-5.6%	$6.8M+12.4%	$6.1M+11.9%	$5.4M-8.7%	$6.0M+6.4%	$5.6M+0.7%	$5.6M
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$5.9M+4.0%	$5.7M-9.0%	$6.3M+3.9%	$6.1M+12.9%	$5.4M-10.0%	$6.0M+0.3%	$5.9M-7.2%	$6.4M
Current Liabilities	$5.2M+3.1%	$5.0M-9.3%	$5.5M+5.3%	$5.3M+16.0%	$4.5M-10.9%	$5.1M+1.6%	$5.0M-7.4%	$5.4M
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	$21.3M-0.3%	$21.4M+2.5%	$20.9M+2.7%	$20.3M+3.8%	$19.6M+0.5%	$19.5M+0.8%	$19.3M+3.1%	$18.7M
Retained Earnings	$2.8M-1.3%	$2.8M+21.1%	$2.3M+25.5%	$1.8M+6.8%	$1.7M+3.3%	$1.7M+18.0%	$1.4M+45.3%	$975K

SPRS Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	$916K-49.8%	$1.8M-16.9%	$2.2M-1.9%	$2.2M-3.9%	$2.3M+100.5%	$1.2M
Capital Expenditures	$122K+1009.5%	$11K-74.7%	$43K-10.3%	$48K-75.2%	$195K+905.4%	$19K
Free Cash Flow	$794K-56.2%	$1.8M-15.7%	$2.1M-1.7%	$2.2M+2.6%	$2.1M+86.8%	$1.1M
Investing Cash Flow	-$1.4M+64.8%	-$3.8M-17.9%	-$3.2M-6617.8%	-$48K+75.2%	-$195K-905.4%	-$19K
Financing Cash Flow	$138K	N/A	N/A	-$8K-0.2%	-$8K-101.7%	$507K
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Operating Cash Flow	$1.1M+49.1%	$731K+635.4%	$99K-52.6%	$210K+268.7%	-$124K-114.3%	$868K+236.0%	-$639K-239.4%	$458K
Capital Expenditures	N/A	$4K+16.4%	$4K-96.6%	$108K+1659.1%	$6K	$0	N/A	N/A
Free Cash Flow	N/A	$727K+659.0%	$96K-5.8%	$102K+178.0%	-$130K-115.0%	$868K	N/A	N/A
Investing Cash Flow	$27K-87.8%	$219K-7.2%	$236K+236.2%	-$173K+89.4%	-$1.6M-366.4%	$613K+166.8%	-$917K+76.2%	-$3.8M
Financing Cash Flow	N/A	$106K+243.9%	-$74K	N/A	N/A	N/A	N/A	N/A
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

SPRS Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	28.8%+0.3pp	28.5%+1.2pp	27.4%-0.2pp	27.6%+0.3pp	27.3%-0.3pp	27.6%
Operating Margin	3.5%+0.6pp	2.9%-1.3pp	4.2%-4.9pp	9.1%+1.2pp	7.9%+3.2pp	4.7%
Net Margin	3.1%+0.5pp	2.6%-0.0pp	2.7%-4.5pp	7.2%+0.9pp	6.3%+1.5pp	4.8%
Return on Equity	5.3%+1.1pp	4.2%-1.0pp	5.2%-16.1pp	21.3%+2.3pp	19.1%+4.8pp	14.3%
Return on Assets	4.2%+0.9pp	3.3%-0.7pp	3.9%-11.2pp	15.2%+3.6pp	11.5%+3.0pp	8.5%
Current Ratio	5.14+0.4	4.72+0.1	4.60+0.8	3.83+1.1	2.69-0.1	2.76
Debt-to-Equity	0.27-0.0	0.31-0.0	0.33-0.1	0.41-0.2	0.65-0.0	0.68
FCF Margin	2.2%-3.6pp	5.8%-0.1pp	5.9%+1.7pp	4.2%-1.1pp	5.3%+1.8pp	3.6%

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Gross Margin	29.4%+0.3pp	29.1%+1.4pp	27.7%-2.5pp	30.1%+1.9pp	28.3%+1.5pp	26.8%-4.4pp	31.2%+3.9pp	27.3%
Operating Margin	-1.9%-7.4pp	5.4%-1.0pp	6.4%+5.7pp	0.7%+0.7pp	-0.0%-3.9pp	3.9%-2.9pp	6.7%+5.2pp	1.5%
Net Margin	-0.4%-5.4pp	4.9%+0.3pp	4.6%+3.3pp	1.3%+0.5pp	0.8%-2.1pp	2.9%-2.7pp	5.6%+2.9pp	2.7%
Return on Equity	-0.2%-2.5pp	2.3%+0.0pp	2.3%+1.7pp	0.6%+0.3pp	0.3%-1.0pp	1.3%-1.0pp	2.3%+1.2pp	1.1%
Return on Assets	-0.1%-1.9pp	1.8%+0.1pp	1.7%+1.3pp	0.4%+0.2pp	0.2%-0.8pp	1.0%-0.8pp	1.8%+1.0pp	0.8%
Current Ratio	4.99-0.2	5.14+0.5	4.65-0.1	4.77-0.4	5.20+0.5	4.72-0.0	4.75+0.4	4.36
Debt-to-Equity	0.28+0.0	0.27-0.0	0.300.0	0.30+0.0	0.27-0.0	0.310.0	0.31-0.0	0.34
FCF Margin	N/A	7.3%+6.4pp	0.9%-0.2pp	1.1%+2.9pp	-1.8%-11.6pp	9.8%	N/A	N/A

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Frequently Asked Questions

What is Surge Components Inc N Y's annual revenue?

Surge Components Inc N Y (SPRS) reported $36.3M in total revenue for fiscal year 2025. This represents a 16.4% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Surge Components Inc N Y's revenue growing?

Surge Components Inc N Y (SPRS) revenue grew by 16.4% year-over-year, from $31.2M to $36.3M in fiscal year 2025.

Is Surge Components Inc N Y profitable?

Yes, Surge Components Inc N Y (SPRS) reported a net income of $1.1M in fiscal year 2025, with a net profit margin of 3.1%.

What is Surge Components Inc N Y's EBITDA?

Surge Components Inc N Y (SPRS) had EBITDA of $1.3M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

What is Surge Components Inc N Y's gross margin?

Surge Components Inc N Y (SPRS) had a gross margin of 28.8% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is Surge Components Inc N Y's operating margin?

Surge Components Inc N Y (SPRS) had an operating margin of 3.5% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is Surge Components Inc N Y's net profit margin?

Surge Components Inc N Y (SPRS) had a net profit margin of 3.1% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is Surge Components Inc N Y's return on equity (ROE)?

Surge Components Inc N Y (SPRS) has a return on equity of 5.3% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Surge Components Inc N Y's free cash flow?

Surge Components Inc N Y (SPRS) generated $794K in free cash flow during fiscal year 2025. This represents a -56.2% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Surge Components Inc N Y's operating cash flow?

Surge Components Inc N Y (SPRS) generated $916K in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Surge Components Inc N Y's total assets?

Surge Components Inc N Y (SPRS) had $27.1M in total assets as of fiscal year 2025, including both current and long-term assets.

What are Surge Components Inc N Y's capital expenditures?

Surge Components Inc N Y (SPRS) invested $122K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How many shares does Surge Components Inc N Y have outstanding?

Surge Components Inc N Y (SPRS) had 6M shares outstanding as of fiscal year 2025.

What is Surge Components Inc N Y's current ratio?

Surge Components Inc N Y (SPRS) had a current ratio of 5.14 as of fiscal year 2025, which is generally considered healthy.

What is Surge Components Inc N Y's debt-to-equity ratio?

Surge Components Inc N Y (SPRS) had a debt-to-equity ratio of 0.27 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Surge Components Inc N Y's return on assets (ROA)?

Surge Components Inc N Y (SPRS) had a return on assets of 4.2% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Surge Components Inc N Y's Altman Z-Score?

Surge Components Inc N Y (SPRS) has an Altman Z-Score of 4.83, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is Surge Components Inc N Y's Piotroski F-Score?

Surge Components Inc N Y (SPRS) has a Piotroski F-Score of 6 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Surge Components Inc N Y's earnings high quality?

Surge Components Inc N Y (SPRS) has an earnings quality ratio of 0.81x, considered mixed quality. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.