Company profile
SURGE COMPONENTS INC CIK 747540
Ticker
SPRS (OTC)
Industry
Wholesale-Electronic Parts & Equipment, NEC
Headquarters
Deer Park, NY 11729
Fiscal year end
2025 (FY)
Key Financials
Revenue
$36.32M
Net income
$1.14M
Total assets
$27.12M
Total liabilities
$5.72M
Stockholders' equity
$21.40M
Cash & equivalents
$5.33M
Operating income
$1.25M
Operating cash flow
$916.1K
Capital expenditures
$122.0K
Fiscal year 2025, via 10-K filed 2026-02-27. A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
3.5%
Net margin
3.1%
Free cash flow
$794.2K
Free cash flow margin
2.2%
Liabilities / assets
21.1%
Equity / assets
78.9%
CapEx / revenue
0.3%
Operating cash flow / net income
0.81×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
Financial History
Fiscal yearRevenueNet incomeAssetsLiabilitiesEquity
2025
$36.32M
$1.14M
$27.12M
$5.72M
$21.40M
2024
$31.21M
$825.7K
$25.44M
$5.96M
$19.49M
2023
$36.28M
$972.1K
$24.68M
$6.11M
$18.57M
2022
$51.91M
$3.74M
$24.62M
$7.12M
$17.50M
2021
—
$2.51M
$21.75M
$8.57M
$13.18M
Company Details
SIC code
5065
State of incorporation
NY
Active filer
Yes
Most recent SEC filing
Form 10-Q
2026-07-14
Financials filed via
Form 10-K
filed 2026-02-27
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Deer Park, NY 11729
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:41 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.