The massive EPS miss and lack of guidance signal ongoing fundamental weakness. With a $14M market cap and negative earnings trajectory, traders should watch for potential delisting risk or further dilution. The upcoming Q1 2026 report on May 15, 2026, will be critical for any turnaround narrative.
Price Chart
Executive Summary
SurgePays reported Q4 2025 EPS of -$0.67, a 252.6% miss vs consensus of -$0.19, and revenue of $15.5M (in line with estimates). The deep earnings miss and continued losses underscore severe operational deterioration, with no guidance provided to offset the negative surprise.
Key Financial Metrics
Key Facts
- EPS of -$0.67 missed consensus of -$0.19 by 252.6%
- Revenue of $15.5M matched consensus
- No guidance provided in the press release
- Company has reported negative EPS for four consecutive quarters
- Market cap of only $14M with 75% analyst bullish rating
Financial Impact
EPS miss of -$0.48 vs consensus; revenue in line at $15.5M
Risk Factors
- Continued earnings deterioration with no near-term catalyst
- Potential Nasdaq delisting if market cap or bid price thresholds are breached
- Dilution risk from possible capital raises given negative cash flow
Market Snapshot
Investment Themes
Documents Analyzed
This report is based on 1 press release from GlobeNewswire.
| Document | Accession Number |
|---|---|
| PRESS-RELEASE Data (Synthetic) | press-3291884 |
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
Sep 3, 2026 29d ago | 8-K | $0.1650 $0.1466 | ▼ −11.15% | ▼ −9.96% | $0.1470 (−10.91%) |
Aug 14, 2026 7w ago | Press Release | $0.2820 $0.1601 | ▼ −43.23% | ▼ −41.24% | $0.1470 (−47.87%) |
Jul 29, 2026 9w ago | Press Release | $0.2350 $0.1742 | ▼ −25.87% | ▼ −30.89% | $0.1470 (−37.45%) |
Jul 29, 2026 9w ago | 8-K | $0.2350 $0.1742 | ▼ −25.87% | ▼ −30.89% | $0.1470 (−37.45%) |
Jun 5, 2026 17w ago | Press Release | $0.4700 $0.4612 | ▼ −1.87% | ▼ −3.73% | $0.1470 (−68.72%) |
May 20, 2026 19w ago | 8-K | $0.5000 $0.4204 | ▲ +15.92% | ▲ +16.66% | $0.1470 (+70.60%) |
May 11, 2026 20w ago | Press Release | $0.5590 $0.5000 | ▲ +10.55% | ▲ +10.25% | $0.1470 (+73.70%) |
Apr 16, 2026 24w ago | 8-K | $0.6620 $0.5720 | ▲ +13.60% | ▲ +18.97% | $0.1470 (+77.79%) |
Apr 14, 2026 24w ago | Press Release | $0.5500 $0.5440 | ▲ +1.09% | ▲ +7.13% | $0.1470 (+73.27%) |
US Market Status
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