SurgePays Ratios (2010-2025) | SURG

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Ratios	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin (Quarter)	10.30%	11.66%	13.09%	12.78%	12.46%	7.82%	5.31%	18.56%	22.13%	27.94%	30.68%	23.03%	26.04%	-22.82%	-164.21%	-117.04%	-27.82%	-23.05%	-13.90%	-14.80%
EBT Margin (Quarter)	-43.82%	-12.39%	-6.92%	-0.64%	-4.97%	-3.03%	-2.80%	10.46%	13.07%	16.88%	20.53%	2.36%	5.20%	-68.53%	-299.38%	-209.29%	-72.18%	-61.49%	-40.09%	-85.64%
EBIT Margin (Quarter)	-19.18%	-12.39%	-6.92%	-0.64%	-4.97%	-3.03%	-2.80%	9.78%	13.53%	17.28%	20.76%	2.68%	5.57%	-72.10%	-299.41%	-209.02%	-71.66%	-59.13%	-37.21%	-79.05%
EBITDA Margin (Quarter)	-19.04%	-12.39%	-6.92%	-0.64%	-4.97%	-3.03%	-2.80%	9.78%	13.53%	17.28%	20.76%	2.68%	5.57%	-72.10%	-299.41%	-209.02%	-71.66%	-59.13%	-37.21%	-79.05%
Operating Margin (Quarter)	-19.18%	-12.39%	-6.92%	-0.64%	-4.97%	-3.03%	-2.80%	9.78%	13.53%	17.28%	20.76%	2.68%	5.57%	-72.10%	-299.41%	-209.02%	-71.66%	-59.13%	-37.21%	-79.05%
Net Margin (Quarter)	-43.82%	-12.39%	-6.92%	-0.64%	-4.97%	-3.03%	-2.80%	10.46%	13.07%	16.62%	20.74%	9.35%	3.90%	-85.28%	-299.29%	-206.45%	-72.18%	-61.49%	-40.09%	-85.64%
FCF Margin (Quarter)	-31.29%	-12.86%	-15.78%	-57.53%	-15.77%	0.27%	-1.42%	12.05%	7.79%	-7.71%	23.73%	6.06%	12.85%	-27.38%	-279.32%	-82.30%	-66.01%	-53.12%	-24.87%	-22.02%
Efficiency
Inventory Average (Quarter)	0.21M	0.20M	0.34M	2.43M	3.72M	4.38M	7.58M	10.34M	13.35M	16.80M	16.32M	11.80M	8.20M	7.85M	8.36M	5.07M	1.78M	2.10M	2.16M	1.13M
Assets Average (Quarter)	8.06M	8.09M	8.01M	14.07M	18.65M	23.65M	31.43M	33.68M	37.29M	40.25M	41.59M	42.58M	55.76M	63.00M	48.95M	32.74M	19.82M	15.44M	14.86M	11.51M
Equity Average (Quarter)	-10.56M	-9.86M	-9.94M	-3.50M	2.95M	2.26M	1.32M	2.79M	7.55M	13.27M	20.20M	26.12M	42.29M	51.23M	39.78M	24.30M	11.55M	3.92M	-3.18M
Invested Capital (Quarter)	-6.77M	-4.91M	-8.98M	5.11M	3.44M	3.26M	1.55M	6.23M	9.98M	16.57M	23.84M	28.40M	56.19M	46.28M	33.28M	15.32M	7.78M	0.06M	-6.42M
Asset Utilization Ratio (Quarter)	6.16	5.75	6.02	3.63	3.28	3.29	3.17	3.61	3.63	3.55	3.39	3.22	2.40	1.79	1.71	1.86	2.02	2.36	3.39	4.95
Leverage & Solvency
Interest Coverage Ratio (Quarter)								-14.36	11.76					-93.18	-126.59	-104.43		-32.06	-16.37	-10.26
Debt to Equity (Quarter)	-0.46	-0.59	-0.29	1.71	0.94	0.77	13.06	1.09	0.40	0.24	0.02	0.02	0.01	0.06	0.07	0.12	0.06	15.57	-0.07
Debt Ratio (Quarter)	0.54	0.75	0.36	0.31	0.12	0.06	0.18	0.16	0.10	0.10	0.01	0.01	0.01	0.05	0.06	0.08	0.03	0.06	0.03	0.05
Equity Ratio (Quarter)	-1.18	-1.26	-1.22	0.18	0.13	0.07	0.01	0.15	0.25	0.41	0.55	0.68	0.81	0.82	0.80	0.64	0.50	0.00	-0.44
Times Interest Earned (Quarter)								-14.36	11.76					-93.18	-126.59	-104.43		-32.06	-16.37	-10.26
Valuation
Enterprise Value (Quarter)	-1.60M	-0.57M	-0.64M	-6.28M	-3.48M	-8.66M	-8.06M	-6.91M	-8.74M	-4.97M	-12.58M	-14.47M	-42.80M	-38.31M	-23.60M	-11.84M	-5.45M	-4.46M	-2.57M	-1.79M
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.01%	-0.03%	-0.02%	-0.01%	-0.01%	0.00%	-0.01%
Return on Capital Employed (Quarter)	138.48%	125.52%	195.89%	-113.47%	-36.54%	-129.38%	-66.76%	6.20%	54.90%	61.71%	79.48%	63.14%	34.35%	-2.07%	-51.79%	-162.92%	-374.98%	-723.25%	1,468.65%	510.66%
Return on Invested Capital (Quarter)													0.00%	0.00%	-0.01%	-0.02%
Return on Assets (Quarter)	-0.02%	-0.01%	-0.01%	-0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.00%	0.00%	0.00%	-0.01%	-0.01%	-0.03%	-0.03%	-0.03%	-0.03%
Return on Equity (Quarter)	0.01%	0.01%	0.01%	0.02%	-0.01%	-0.01%	-0.02%	0.00%	0.01%	0.01%	0.01%	0.01%	0.00%	0.00%	-0.01%	-0.02%	-0.05%	-0.12%	0.13%

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SurgePays Ratios (2010-2025) | SURG

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