SURGE COMPONENTS, INC. (SPRS)

4.14 +0.00% (+0.00)

Over 3Y: +29.7%

2026-08-28
Style
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2 3 4
2023 2024 2025 2026

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '25 — Revenue: 10.3M Q3 '25 — Operating Income: 658.8K Q3 '25 — Operating Cash Flow: 99.4K Q3 '25 — Free Cash Flow: 95.8K Q3 '25 — Net Income: 472.2K Q4 '25 — Revenue: 9.9M Q4 '25 — Operating Income: 537.5K Q4 '25 — Operating Cash Flow: 731.3K Q4 '25 — Free Cash Flow: 727.1K Q4 '25 — Net Income: 489.2K Q1 '26 — Revenue: 8.2M Q1 '26 — Operating Income: -157.8K Q1 '26 — Operating Cash Flow: 1.1M Q1 '26 — Net Income: -34.3K Q2 '26 — Revenue: 9.4M Q2 '26 — Operating Income: 458.7K Q2 '26 — Operating Cash Flow: 285.7K Q2 '26 — Net Income: 404.6K 0 2.5M 5M 7.5M 10M 12.5M
Q3 '25 Q4 '25 Q1 '26 Q2 '26
Revenue Operating Income Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-05-31, reported in USD. The newest fact in the filings is dated 2026-05-31, 91 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

3.8
ROIC 17.6%
OE margin 5.2%
Accruals -3.1%
OCF / EBIT 1.5×
ROA 4.7%
FCF margin 5.5%
Gross margin 29.2%
OCF margin 5.9%
ROCE 6.7%
ROE 6.1%

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

6.1
RPO / sales —
RPO growth —
Segment HHI —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

9.7
Interest cover —
ND/EBITDA —
Debt / Eq 0.0×
Debt payback 0.0 yr
Payout 0.0%
Quick ratio 3.7×
F-score 6.8 pts
Cash / Debt —
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

2.6
Sales/sh Y/Y +13.6%
EBIT Y/Y +60.3%
EPS Y/Y +51.1%
Shares change +0.73%
Sales Q/Q +5.0%
EBIT CAGR -28.0%
EPS CAGR 4Y -17.9%
Div. growth —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.