What is SURGE COMPONENTS INC's earnings per share (EPS)?

SURGE COMPONENTS INC (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 (SPRS) Financials

SPRS

FY2025 annual

Revenue $36.3M +16.4% YoY

Net Income $1.1M +37.7% YoY

EPS (Diluted) $0.20 +42.9% YoY

Free Cash Flow $794K -56.2% YoY

Market Cap $19.6M as of Oct 15, 2026

Price / Sales 0.5x on $37.5M revenue, trailing 12 months to August 31, 2026

Price / Earnings 18.1x on $1.1M net income, trailing 12 months to August 31, 2026

Price / Book 0.9x on $21.9M equity, Q3 FY2026

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 15, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period Q3 FY2026, ended Aug 31, 2026 Reported Oct 14, 2026 Currency USD FYE November

Newest figures come from the 10-Q for Q3 FY2026, filed Oct 14, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the SPRS SEC filings page.

SURGE COMPONENTS INC (SPRS) reported $36.3M in revenue for fiscal year 2025, up 16.4% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 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 2026-10-03

Surge’s rebound is being absorbed by much higher overhead, while a stronger balance sheet masks weaker cash conversion in FY2025.

FY2025 revenue returned near FY2023 levels while gross margin reached 28.8%, but SG&A absorbed more of that gross profit, leaving operating margin at 3.5% versus 4.2% in FY2023. Operating cash flow fell to $916K even as net income rose, showing weaker conversion of accounting earnings into cash.

Gross margin stayed in a narrow 27%–29% band across FY2021–FY2025, so the earnings recovery was not driven by a major change in product economics. SG&A climbed to $6.22M in FY2025 from $5.19M in FY2024, making overhead growth the clearer explanation for limited operating-margin recovery.

Liabilities fell from $8.57M in FY2021 to $5.72M in FY2025 while equity expanded, shifting financing toward the company’s capital base. FCF fell to $794K from $1.81M in FY2024 even as liabilities declined, so balance-sheet strengthening did not improve cash output.

Financial Health Signals

Financial health score not available

SURGE COMPONENTS INC does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.

Altman Z-Score Safe

4.61

SURGE COMPONENTS INC scores 4.61, 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 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 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

$10.1M

YoY-1.8%

QoQ+7.8%

5Y CAGR-1.0%

10Y CAGR+2.0%

SURGE COMPONENTS INC generated $10.1M in revenue in Q3 2026. This represents a decrease of 1.8% from the same quarter a year earlier. Against the prior quarter it is up 7.8%.

EBITDA

$259K

YoY-61.8%

QoQ-44.3%

5Y CAGR-27.3%

10Y CAGR-5.9%

SURGE COMPONENTS INC's EBITDA was $259K in Q3 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 61.8% from the same quarter a year earlier. Against the prior quarter it is down 44.3%.

Net Income

$221K

YoY-53.3%

QoQ-45.5%

5Y CAGR-24.2%

10Y CAGR-5.6%

SURGE COMPONENTS INC reported $221K in net income in Q3 2026. This represents a decrease of 53.3% from the same quarter a year earlier. Against the prior quarter it is down 45.5%.

EPS (Diluted)

$0.04

YoY-50.0%

QoQ-42.9%

5Y CAGR-23.2%

10Y CAGR0.0%

SURGE COMPONENTS INC earned $0.04 per diluted share (EPS) in Q3 2026. This represents a decrease of 50.0% from the same quarter a year earlier. Against the prior quarter it is down 42.9%.

Cash & Balance Sheet

Free Cash Flow

-$676K

YoY-805.7%

SURGE COMPONENTS INC recorded an outflow of $676K in free cash flow in Q3 2026, representing a cash shortfall after capex. This represents a decrease of 805.7% from the same quarter a year earlier.

Cash & Debt

$4.7M

YoY+10.3%

QoQ-9.9%

5Y CAGR-3.0%

10Y CAGR-3.8%

SURGE COMPONENTS INC held $4.7M in cash as of Q3 2026; long-term debt is not reported for that period.

Shares Outstanding

YoY+0.8%

QoQ+0.2%

5Y CAGR+0.8%

10Y CAGR-5.4%

SURGE COMPONENTS INC had 6M shares outstanding in Q3 2026. This represents an increase of 0.8% from the same quarter a year earlier. Against the prior quarter it is up 0.2%.

Dividends Per Share

Not reported for Q3 2026.

Margins & Returns

Gross Margin

27.2%

YoY-0.5pp

QoQ-3.7pp

5Y change-1.9pp

10Y change+1.2pp

SURGE COMPONENTS INC's gross margin was 27.2% in Q3 2026, indicating the percentage of revenue retained after direct costs. This is down 0.5 percentage points from the same quarter a year earlier. Against the prior quarter it is down 3.7 percentage points.

Operating Margin

2.4%

YoY-4.0pp

QoQ-2.5pp

5Y change-9.4pp

10Y change-3.3pp

SURGE COMPONENTS INC's operating margin was 2.4% in Q3 2026, reflecting core business profitability. This is down 4.0 percentage points from the same quarter a year earlier. Against the prior quarter it is down 2.5 percentage points.

Net Margin

2.2%

YoY-2.4pp

QoQ-2.1pp

5Y change-6.1pp

10Y change-2.6pp

SURGE COMPONENTS INC's net profit margin was 2.2% in Q3 2026, showing the share of revenue converted to profit. This is down 2.4 percentage points from the same quarter a year earlier. Against the prior quarter it is down 2.1 percentage points.

Return on Equity

1.0%

YoY-1.3pp

QoQ-0.8pp

5Y change-6.0pp

10Y change-2.2pp

SURGE COMPONENTS INC's ROE was 1.0% in Q3 2026, measuring profit generated per dollar of shareholder equity. This is down 1.3 percentage points from the same quarter a year earlier. Against the prior quarter it is down 0.8 percentage points.

Capital Allocation

Capital Expenditures

$3K

YoY-8.8%

SURGE COMPONENTS INC invested $3K in capex in Q3 2026, funding long-term assets and infrastructure. This represents a decrease of 8.8% from the same quarter a year earlier.

R&D Spending

Not reported for Q3 2026.

Share Buybacks

Not reported for Q3 2026.

SPRS Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

SPRS quarterly income statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Revenue	$37.5M	$36.3M+16.4%	$31.2M-14.0%	$36.3M-30.1%	$51.9M+30.3%	$39.8M+25.6%	$31.7M-2.4%	$32.5M+0.4%	$32.4M+8.7%	$29.8M+0.7%	$29.6M-0.6%	$29.7M+9.2%	$27.2M+7.6%	$25.3M+13.3%	$22.3M-3.8%	$23.2M
Cost of Revenue	$26.6M	$25.9M+15.9%	$22.3M-15.3%	$26.3M-29.9%	$37.6M+29.9%	$28.9M+26.0%	$23.0M-1.2%	$23.2M-3.5%	$24.1M+8.2%	$22.3M+0.8%	$22.1M-0.9%	$22.3M+8.6%	$20.5M+12.1%	$18.3M+18.4%	$15.5M-6.8%	$16.6M
Gross Profit	$10.9M	$10.5M+17.4%	$8.9M-10.3%	$9.9M-30.7%	$14.3M+31.5%	$10.9M+24.4%	$8.8M-5.3%	$9.2M+11.6%	$8.3M+10.3%	$7.5M+0.6%	$7.5M+0.4%	$7.4M+11.3%	$6.7M-4.1%	$7.0M+1.7%	$6.8M+3.6%	$6.6M
SG&A Expenses	$6.3M	$6.2M+19.9%	$5.2M+72.4%	$3.0M-8.9%	$3.3M+27.8%	$2.6M+6.9%	$2.4M-10.5%	$2.7M-33.6%	$4.1M-11.8%	$4.6M-14.5%	$5.4M+38.3%	$3.9M+9.5%	$3.6M+6.6%	$3.3M+4.8%	$3.2M-1.8%	$3.3M
Operating Income	$1.1M	$1.3M+38.8%	$904K-40.2%	$1.5M-68.0%	$4.7M+49.8%	$3.2M+112.4%	$1.5M-23.5%	$1.9M+28.1%	$1.5M+350.9%	$336K+170.8%	-$475K-143.3%	$1.1M+53.9%	$713K-48.6%	$1.4M-4.7%	$1.5M+1.6%	$1.4M
EBITDA	N/A	$1.3M+36.0%	$974K-38.4%	$1.6M-67.1%	$4.8M+48.9%	$3.2M+111.7%	$1.5M-23.1%	$2.0M+26.6%	$1.6M+324.9%	$368K+183.0%	-$443K-139.0%	$1.1M+49.3%	$762K-47.2%	$1.4M-4.7%	$1.5M-0.5%	$1.5M
Interest Expense	N/A	N/A	N/A	N/A	$405-65.3%	$1K-41.6%	$2K-25.7%	$3K-82.9%	$16K-29.9%	$22K	N/A	N/A	N/A	N/A	N/A	$12K
Income Tax	$433K	$474K+15.7%	$410K-37.3%	$653K-44.2%	$1.2M+7.3%	$1.1M+9421.4%	-$12K+87.8%	-$96K-168.1%	$141K+445.4%	-$41K-142.3%	$97K-60.0%	$241K-13.6%	$279K+89.3%	$147K+411.7%	-$47K+96.7%	-$1.4M
Net Income	$1.1M	$1.1M+37.7%	$826K-15.1%	$972K-74.0%	$3.7M+48.8%	$2.5M+65.6%	$1.5M-25.5%	$2.0M+3.7%	$2.0M+448.7%	$357K+163.6%	-$562K-165.0%	$865K+97.2%	$439K-64.8%	$1.2M-17.4%	$1.5M-47.3%	$2.9M
EPS (Basic)	N/A	$0.20+33.3%	$0.15-11.8%	$0.17-74.6%	$0.67+45.7%	$0.46+64.3%	$0.28-26.3%	$0.38+2.7%	$0.37+640.0%	$0.05+183.3%	-$0.06-166.7%	$0.09+80.0%	$0.05-64.3%	$0.14-17.6%	$0.17-46.9%	$0.32
EPS (Diluted)	$0.19	$0.20+42.9%	$0.14-17.6%	$0.17-73.8%	$0.65+47.7%	$0.44+63.0%	$0.27-27.0%	$0.370.0%	$0.37+640.0%	$0.05	-$0.06-166.7%	$0.09+125.0%	$0.04-69.2%	$0.13-13.3%	$0.15-50.0%	$0.30
Diluted Shares (Avg)	N/A	6M+0.7%	6M+0.2%	6M+0.2%	6M+1.0%	6M+2.6%	6M+1.1%	5M+2.4%	5M-19.1%	7M	10M+3.1%	10M+0.6%	10M+0.5%	10M-0.1%	10M+0.1%	10M

Metric	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K
Revenue	$10.1M-1.8%	$9.4M+5.0%	$8.2M+13.3%	$9.9M+11.9%	$10.3M+28.9%	$8.9M+21.4%	$7.2M+2.5%	$8.8M+10.1%
Cost of Revenue	$7.4M-1.1%	$6.5M+3.9%	$5.8M+11.6%	$7.0M+8.5%	$7.4M+35.5%	$6.2M+16.6%	$5.2M+3.5%	$6.5M+8.5%
Gross Profit	$2.7M-3.7%	$2.9M+7.5%	$2.4M+17.7%	$2.9M+21.3%	$2.8M+14.4%	$2.7M+34.2%	$2.0M+0.2%	$2.4M+15.0%
SG&A Expenses	$1.6M+11.6%	$1.5M-20.3%	$1.7M+24.8%	$1.5M-53.6%	$1.4M+111.6%	$1.9M+186.9%	$1.4M+105.1%	$3.2M+321.0%
Operating Income	$242K-63.3%	$459K+656.3%	-$158K-6104.4%	$537K+57.8%	$659K+23.1%	$61K-46.1%	-$3K+97.0%	$341K+446.5%
EBITDA	$259K-61.8%	$465K+479.8%	-$147K-1224.8%	$555K+55.0%	$677K+22.3%	$80K-38.4%	$13K+119.5%	$358K+347.4%
Income Tax	$169K-41.1%	$163K+15411.3%	-$19K-129.6%	$121K-31.3%	$287K+60.5%	$1K-97.6%	$65K+446.3%	$176K-10.3%
Net Income	$221K-53.3%	$405K+243.0%	-$34K-159.8%	$489K+91.5%	$472K+6.3%	$118K-40.4%	$57K+179.7%	$255K+416.9%
EPS (Basic)	$0.04-50.0%	$0.07+250.0%	-$0.01-200.0%	$0.09+80.0%	$0.080.0%	$0.02-50.0%	$0.01+200.0%	$0.05+350.0%
EPS (Diluted)	$0.04-50.0%	$0.07+250.0%	-$0.01	$0.09+125.0%	$0.080.0%	$0.02-33.3%	$0.01+200.0%	$0.04+500.0%
Diluted Shares (Avg)	6M+2.7%	6M+4.1%	6M	N/A	6M+1.0%	6M-0.2%	6M+3.0%	N/A

Not reported in any period shown, so not listed: R&D Expenses, Interest Expense.

SPRS Balance Sheet

SPRS quarterly balance sheet

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Total Assets	$27.1M+6.6%	$25.4M+3.1%	$24.7M+0.2%	$24.6M+13.2%	$21.8M+21.8%	$17.9M+34.5%	$13.3M+8.1%	$12.3M+7.0%	$11.5M-31.5%	$16.8M+2.8%	$16.3M+6.0%	$15.4M+4.6%	$14.7M+22.9%	$12.0M+13.1%	$10.6M
Current Assets	$25.8M+7.5%	$24.0M+4.8%	$22.9M+0.4%	$22.8M+16.6%	$19.5M+32.2%	$14.8M+23.8%	$11.9M+7.0%	$11.2M+4.7%	$10.7M-33.6%	$16.1M+4.0%	$15.4M+7.3%	$14.4M+6.4%	$13.5M+27.4%	$10.6M+14.4%	$9.3M
Cash & Equivalents	$5.3M-5.3%	$5.6M-26.3%	$7.6M-12.1%	$8.7M+33.5%	$6.5M+48.4%	$4.4M+60.2%	$2.7M+55.5%	$1.8M+62.1%	$1.1M-84.7%	$7.1M-0.7%	$7.2M+16.1%	$6.2M+44.0%	$4.3M+24.5%	$3.4M+80.7%	$1.9M
Short-Term Investments	$8.4M+18.7%	$7.1M+121.8%	$3.2M	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Inventory	$5.1M+1.7%	$5.0M-7.8%	$5.4M-15.4%	$6.4M+21.1%	$5.3M+55.2%	$3.4M-5.1%	$3.6M+6.0%	$3.4M+7.2%	$3.2M+7.9%	$2.9M-8.4%	$3.2M-1.8%	$3.3M-11.3%	$3.7M+31.7%	$2.8M-0.5%	$2.8M
Accounts Receivable	$6.5M+8.4%	$6.0M-2.2%	$6.1M-15.7%	$7.2M-3.6%	$7.5M+16.2%	$6.5M+25.8%	$5.1M-14.5%	$6.0M+1.1%	$5.9M+6.7%	$5.6M+18.4%	$4.7M+5.9%	$4.4M-10.7%	$5.0M+25.3%	$4.0M-4.5%	$4.1M
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Total Liabilities	$5.7M-3.9%	$6.0M-2.5%	$6.1M-14.2%	$7.1M-16.9%	$8.6M+18.1%	$7.3M+62.3%	$4.5M-20.0%	$5.6M-17.3%	$6.8M+28.7%	$5.3M+19.3%	$4.4M-5.7%	$4.7M+4.6%	$4.5M+47.6%	$3.0M-6.1%	$3.2M
Current Liabilities	$5.0M-1.3%	$5.1M+2.2%	$5.0M-16.5%	$6.0M-18.0%	$7.3M+35.3%	$5.4M+20.9%	$4.4M-19.8%	$5.5M-17.3%	$6.7M+28.4%	$5.2M+19.5%	$4.4M-5.8%	$4.6M+4.5%	$4.4M+47.8%	$3.0M-6.5%	$3.2M
Non-Current Liabilities	$710K-19.0%	$877K-22.9%	$1.1M-2.4%	$1.2M-11.0%	$1.3M-30.7%	$1.9M+6174.0%	$30K-41.0%	$51K-23.9%	$67K+67.8%	$40K-4.8%	$42K+3.4%	$41K+13.1%	$36K+28.5%	$28K+66.6%	$17K
Total Equity	$21.4M+9.8%	$19.5M+5.0%	$18.6M+6.1%	$17.5M+32.8%	$13.2M+24.3%	$10.6M+20.4%	$8.8M+31.7%	$6.7M+42.0%	$4.7M-59.1%	$11.5M-3.3%	$11.9M+11.2%	$10.7M+4.5%	$10.2M+14.6%	$8.9M+21.5%	$7.4M
Retained Earnings	$2.8M+67.7%	$1.7M+96.3%	$852K+839.9%	-$115K+97.0%	-$3.8M+39.4%	-$6.4M+19.2%	-$7.9M+20.5%	-$9.9M+16.5%	-$11.8M+2.9%	-$12.2M-4.9%	-$11.6M+6.9%	-$12.5M+3.3%	-$12.9M+8.7%	-$14.2M+9.6%	-$15.6M

Metric	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K
Total Assets	$28.8M+5.9%	$28.4M+7.4%	$27.3M+9.4%	$27.1M+6.6%	$27.2M+7.5%	$26.4M+5.0%	$24.9M+8.1%	$25.4M+3.1%
Current Assets	$27.5M+6.9%	$27.0M+7.8%	$25.8M+9.5%	$25.8M+7.5%	$25.7M+8.3%	$25.0M+6.3%	$23.6M+10.3%	$24.0M+4.8%
Cash & Equivalents	$4.7M+10.3%	$5.2M+30.3%	$6.4M+66.6%	$5.3M-5.3%	$4.3M+3.1%	$4.0M-29.6%	$3.9M-57.4%	$5.6M-26.3%
Short-Term Investments	$9.5M+9.8%	$9.8M+11.4%	$8.4M-4.7%	$8.4M+18.7%	$8.7M+10.8%	$8.8M+30.0%	$8.8M+199.8%	$7.1M+121.8%
Inventory	$5.2M-6.0%	$4.9M-11.8%	$5.0M-5.6%	$5.1M+1.7%	$5.6M-2.3%	$5.6M+11.0%	$5.3M+36.0%	$5.0M-7.8%
Accounts Receivable	$7.6M+11.7%	$6.6M+8.2%	$5.8M+6.7%	$6.5M+8.4%	$6.8M+22.2%	$6.1M+9.5%	$5.4M+2.8%	$6.0M-2.2%
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Total Liabilities	$6.9M+10.0%	$6.6M+8.9%	$5.9M+11.0%	$5.7M-3.9%	$6.3M+6.0%	$6.1M-5.4%	$5.4M+18.1%	$6.0M-2.5%
Current Liabilities	$6.3M+13.9%	$5.9M+12.1%	$5.2M+14.2%	$5.0M-1.3%	$5.5M+10.5%	$5.3M-2.8%	$4.5M+32.0%	$5.1M+2.2%
Non-Current Liabilities	$624K-18.3%	$703K-12.4%	$780K-6.3%	$710K-19.0%	$765K-18.4%	$803K-19.4%	$833K-25.1%	$877K-22.9%
Total Equity	$21.9M+4.7%	$21.8M+7.0%	$21.3M+8.9%	$21.4M+9.8%	$20.9M+8.0%	$20.3M+8.5%	$19.6M+5.7%	$19.5M+5.0%
Retained Earnings	$3.4M+46.4%	$3.2M+71.9%	$2.8M+60.2%	$2.8M+67.7%	$2.3M+63.4%	$1.8M+89.2%	$1.7M+122.2%	$1.7M+96.3%

Not reported in any period shown, so not listed: Goodwill, Long-Term Debt.

SPRS Cash Flow Statement

SPRS quarterly cash flow statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Operating Cash Flow	$1.4M	$916K-49.8%	$1.8M-16.9%	$2.2M-1.9%	$2.2M-3.9%	$2.3M+100.5%	$1.2M+12.8%	$1.0M-13.3%	$1.2M+78.3%	$666K+581.3%	-$138K-115.2%	$910K-53.2%	$1.9M+117.6%	$894K-42.4%	$1.6M+49.1%	$1.0M
Depreciation & Amortization	N/A	$71K+0.3%	$70K+0.2%	$70K-10.4%	$78K+11.8%	$70K+84.9%	$38K-3.1%	$39K-20.2%	$49K+52.5%	$32K+2.4%	$31K-21.1%	$40K-18.6%	$49K-11.4%	$55K-2.7%	$57K-35.7%	$88K
Stock-Based Compensation	N/A	$538K+3489.1%	$15K-84.6%	$98K-83.5%	$590K+686.2%	$75K-65.4%	$217K+144.4%	$89K	N/A	N/A	$74K-19.2%	$92K+134.6%	$39K-44.2%	$70K-13.4%	$81K-2.9%	$84K
Capital Expenditures	N/A	$122K+1009.5%	$11K-74.7%	$43K-10.3%	$48K-75.2%	$195K+905.4%	$19K-55.8%	$44K+64.6%	$27K-46.2%	$50K+476.2%	$9K-85.6%	$60K+1.7%	$59K+17.6%	$50K+158.3%	$19K+3.2%	$19K
Free Cash Flow	N/A	$794K-56.2%	$1.8M-15.7%	$2.1M-1.7%	$2.2M+2.6%	$2.1M+86.8%	$1.1M+15.9%	$985K-15.1%	$1.2M+88.3%	$616K+519.4%	-$147K-117.3%	$851K-54.9%	$1.9M+123.5%	$844K-44.9%	$1.5M+49.9%	$1.0M
Investing Cash Flow	-$1.1M	-$1.4M+64.8%	-$3.8M-17.9%	-$3.2M-6617.8%	-$48K+75.2%	-$195K-905.4%	-$19K+55.8%	-$44K-64.6%	-$27K+46.2%	-$50K-476.2%	-$9K	N/A	N/A	N/A	N/A	N/A
Financing Cash Flow	N/A	$138K	N/A	N/A	-$8K-0.2%	-$8K-101.7%	$507K+6727.9%	-$8K+98.4%	-$486K+92.7%	-$6.7M-6855.2%	$98K	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	N/A	N/A	$50K	N/A	N/A	N/A	N/A	N/A

Metric	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K
Operating Cash Flow	-$673K-776.5%	$286K+36.3%	$1.1M+977.5%	$731K-15.8%	$99K+115.6%	$210K-54.2%	-$124K-110.9%	$868K-5.9%
Depreciation & Amortization	$17K-5.0%	$6K-70.0%	$11K-30.9%	$18K+0.7%	$18K-1.2%	$19K+12.0%	$16K-10.2%	$18K-0.8%
Stock-Based Compensation	N/A	N/A	$19K	N/A	N/A	N/A	N/A	N/A
Capital Expenditures	$3K-8.8%	N/A	N/A	$4K	$4K	$108K	$6K	$0-100.0%
Free Cash Flow	-$676K-805.7%	N/A	N/A	$727K-16.3%	$96K	$102K	-$130K	$868K-4.8%
Investing Cash Flow	$157K-33.5%	-$1.5M-768.2%	$27K+101.6%	$219K-64.3%	$236K+125.7%	-$173K+95.5%	-$1.6M-607.5%	$613K-18.8%
Financing Cash Flow	N/A	N/A	N/A	$106K	-$74K	N/A	N/A	N/A

Not reported in any period shown, so not listed: Dividends Paid, Share Buybacks.

SPRS Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

SPRS quarterly financial ratios

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Gross Margin	28.8%+0.3pp	28.5%+1.2pp	27.4%-0.2pp	27.6%+0.3pp	27.3%-0.3pp	27.6%-0.9pp	28.5%+2.9pp	25.6%+0.4pp	25.2%0.0pp	25.3%+0.3pp	25.0%+0.5pp	24.5%-3.0pp	27.5%-3.1pp	30.7%+2.2pp	28.5%
Operating Margin	3.5%+0.6pp	2.9%-1.3pp	4.2%-4.9pp	9.1%+1.2pp	7.9%+3.2pp	4.7%-1.3pp	6.0%+1.3pp	4.7%+3.6pp	1.1%+2.7pp	-1.6%-5.3pp	3.7%+1.1pp	2.6%-2.9pp	5.5%-1.0pp	6.5%+0.3pp	6.2%
Net Margin	3.1%+0.5pp	2.6%0.0pp	2.7%-4.5pp	7.2%+0.9pp	6.3%+1.5pp	4.8%-1.5pp	6.3%+0.2pp	6.1%+4.9pp	1.2%+3.1pp	-1.9%-4.8pp	2.9%+1.3pp	1.6%-3.3pp	4.9%-1.8pp	6.8%-5.6pp	12.3%
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%-8.8pp	23.1%-6.2pp	29.3%+21.7pp	7.6%+12.5pp	-4.9%-12.2pp	7.3%+3.2pp	4.1%-8.0pp	12.2%-4.7pp	16.9%-22.0pp	38.8%
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%-6.8pp	15.3%-0.7pp	16.0%+12.8pp	3.1%+6.5pp	-3.4%-8.7pp	5.3%+2.4pp	2.9%-5.6pp	8.5%-4.1pp	12.6%-14.4pp	27.0%
Current Ratio	5.14+0.4x	4.72+0.1x	4.60+0.8x	3.83+1.1x	2.69-0.1x	2.76+0.1x	2.69+0.7x	2.02+0.4x	1.59-1.5x	3.08-0.5x	3.54+0.4x	3.11+0.1x	3.05-0.5x	3.54+0.6x	2.89
Debt-to-Equity	0.270.0x	0.310.0x	0.33-0.1x	0.41-0.2x	0.650.0x	0.68+0.2x	0.51-0.3x	0.84-0.6x	1.44+1.0x	0.46+0.1x	0.37-0.1x	0.440.0x	0.44+0.1x	0.34-0.1x	0.44
Asset Turnover	1.34+0.1x	1.23-0.2x	1.47-0.6x	2.11+0.3x	1.83+0.1x	1.78-0.7x	2.45-0.2x	2.640.0x	2.59+0.8x	1.76-0.1x	1.82+0.1x	1.77+0.1x	1.72-0.1x	1.87-0.3x	2.19
FCF Margin	2.2%-3.6pp	5.8%-0.1pp	5.9%+1.7pp	4.2%-1.1pp	5.3%+1.8pp	3.6%+0.6pp	3.0%-0.6pp	3.6%+1.5pp	2.1%+2.6pp	-0.5%-3.4pp	2.9%-4.1pp	6.9%+3.6pp	3.3%-3.5pp	6.9%+2.5pp	4.4%

Metric	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K
Gross Margin	27.2%-0.5pp	30.9%+0.7pp	29.4%+1.1pp	29.1%+2.2pp	27.7%-3.5pp	30.1%+2.9pp	28.3%-0.7pp	26.8%+1.1pp
Operating Margin	2.4%-4.0pp	4.9%+4.2pp	-1.9%-1.9pp	5.4%+1.6pp	6.4%-0.3pp	0.7%-0.9pp	0.0%+1.2pp	3.9%+3.1pp
Net Margin	2.2%-2.4pp	4.3%+3.0pp	-0.4%-1.2pp	4.9%+2.1pp	4.6%-1.0pp	1.3%-1.4pp	0.8%+1.8pp	2.9%+3.9pp
Return on Equity	1.0%-1.3pp	1.9%+1.3pp	-0.2%-0.4pp	2.3%+1.0pp	2.3%0.0pp	0.6%-0.5pp	0.3%+0.7pp	1.3%+1.7pp
Return on Assets	0.8%-1.0pp	1.4%+1.0pp	-0.1%-0.4pp	1.8%+0.8pp	1.7%0.0pp	0.4%-0.3pp	0.2%+0.5pp	1.0%+1.3pp
Current Ratio	4.37-0.3x	4.58-0.2x	4.99-0.2x	5.14+0.4x	4.65-0.1x	4.77+0.4x	5.20-1.0x	4.72+0.1x
Debt-to-Equity	0.320.0x	0.300.0x	0.280.0x	0.270.0x	0.300.0x	0.300.0x	0.270.0x	0.310.0x
Asset Turnover	0.350.0x	0.330.0x	0.300.0x	0.360.0x	0.38+0.1x	0.340.0x	0.290.0x	0.350.0x
FCF Margin	-6.7%-7.6pp	N/A	N/A	7.3%-2.5pp	0.9%	1.1%	-1.8%	9.8%-1.5pp

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company	Fiscal year	Revenue	Net income	Net margin	Market cap	Health score
SURGE COMPONENTS INC SPRS	FY2025	$36.3M	$1.1M	3.1%	$19.6M	—
NETLIST INC NLST	FY2025	$188.6M	-$24.8M	-13.2%	$2.1B	—
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SEACHANGE INTL INC SEAC	FY2023	$32.5M	-$11.4M	-35.1%	$15.0M	—

Where SURGE COMPONENTS INC Ranks

Frequently Asked Questions

What is SURGE COMPONENTS INC's annual revenue?

SURGE COMPONENTS INC (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's revenue growing?

SURGE COMPONENTS INC (SPRS) revenue grew by 16.4% year-over-year, from $31.2M to $36.3M in fiscal year 2025.

Is SURGE COMPONENTS INC profitable?

Yes, SURGE COMPONENTS INC (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's EBITDA?

SURGE COMPONENTS INC (SPRS) had EBITDA of $1.3M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

What is SURGE COMPONENTS INC's gross margin?

SURGE COMPONENTS INC (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's operating margin?

SURGE COMPONENTS INC (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's net profit margin?

SURGE COMPONENTS INC (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's return on equity (ROE)?

SURGE COMPONENTS INC (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's free cash flow?

SURGE COMPONENTS INC (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's operating cash flow?

SURGE COMPONENTS INC (SPRS) generated $916K in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are SURGE COMPONENTS INC's total assets?

SURGE COMPONENTS INC (SPRS) had $27.1M in total assets as of fiscal year 2025, including both current and long-term assets.

What are SURGE COMPONENTS INC's capital expenditures?

SURGE COMPONENTS INC (SPRS) invested $122K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How many shares does SURGE COMPONENTS INC have outstanding?

SURGE COMPONENTS INC (SPRS) had 6M shares outstanding as of fiscal year 2025.

What is SURGE COMPONENTS INC's current ratio?

SURGE COMPONENTS INC (SPRS) had a current ratio of 5.14 as of fiscal year 2025, which is generally considered healthy.

What is SURGE COMPONENTS INC's debt-to-equity ratio?

SURGE COMPONENTS INC (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's return on assets (ROA)?

SURGE COMPONENTS INC (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's P/E ratio?

SURGE COMPONENTS INC (SPRS) trades at 18.1x earnings, its market capitalization divided by net income of $1.1M net income, trailing 12 months to August 31, 2026. The market capitalization is $19.6M as of Oct 15, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is SURGE COMPONENTS INC's price-to-sales ratio?

SURGE COMPONENTS INC (SPRS) trades at 0.5x sales, its market capitalization divided by revenue of $37.5M revenue, trailing 12 months to August 31, 2026. The market capitalization is $19.6M as of Oct 15, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is SURGE COMPONENTS INC's Altman Z-Score?

SURGE COMPONENTS INC (SPRS) has an Altman Z-Score of 4.61, 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's Piotroski F-Score?

SURGE COMPONENTS INC (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's earnings high quality?

SURGE COMPONENTS INC (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.