EdgarLookup

SURGE COMPONENTS INC — Financial Data

Annual figures from SEC EDGAR XBRL filings (10-K)

These figures are extracted directly from XBRL-tagged financial statements that SURGE COMPONENTS INC filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.

Overview All Filings Annual Quarterly Insiders
3.1%
Profit Margin
Net income ÷ revenue
4.2%
Return on Assets
Net income ÷ assets
0.27x
Debt-to-Equity
Total liabilities ÷ equity
+16.4%
Revenue Growth
Year over year

Revenue

Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.

Fiscal Year Period End Value Filed
FY2025 Nov 30, 2025 $36.32M Feb 27, 2026
FY2025 Nov 30, 2024 $31.21M Feb 27, 2026
FY2024 Nov 30, 2023 $36.28M Feb 28, 2025
FY2023 Nov 30, 2022 $51.91M Feb 28, 2024

Gross Profit

Revenue minus the cost of goods sold (COGS). Gross profit shows how much revenue remains to cover operating expenses, R&D, and administrative costs before calculating operating income.

Fiscal Year Period End Value Filed
FY2025 Nov 30, 2025 $10.46M Feb 27, 2026
FY2025 Nov 30, 2024 $8.90M Feb 27, 2026
FY2024 Nov 30, 2023 $9.93M Feb 28, 2025
FY2023 Nov 30, 2022 $14.32M Feb 28, 2024
FY2022 Nov 30, 2021 $10.89M Feb 28, 2023
FY2021 Nov 30, 2020 $8.75M Feb 28, 2022
FY2020 Nov 30, 2019 $9.25M Feb 26, 2021
FY2019 Nov 30, 2018 $8.28M Feb 28, 2020
FY2018 Nov 30, 2017 $7.51M Feb 28, 2019
FY2017 Nov 30, 2016 $7.46M Feb 28, 2018

Net Income

The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.

Fiscal Year Period End Value Filed
FY2025 Nov 30, 2025 $1.14M Feb 27, 2026
FY2025 Nov 30, 2024 $825.7K Feb 27, 2026
FY2024 Nov 30, 2023 $972.1K Feb 28, 2025
FY2023 Nov 30, 2022 $3.74M Feb 28, 2024
FY2022 Nov 30, 2021 $2.51M Feb 28, 2023
FY2021 Nov 30, 2020 $1.52M Feb 28, 2022
FY2020 Nov 30, 2019 $2.03M Feb 26, 2021
FY2019 Nov 30, 2018 $1.96M Feb 28, 2020
FY2018 Nov 30, 2017 $357.5K Feb 28, 2019
FY2017 Nov 30, 2016 ($562.5K) Feb 28, 2018

Operating Income

Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.

Fiscal Year Period End Value Filed
FY2025 Nov 30, 2025 $1.25M Feb 27, 2026
FY2025 Nov 30, 2024 $903.9K Feb 27, 2026
FY2024 Nov 30, 2023 $1.51M Feb 28, 2025
FY2023 Nov 30, 2022 $4.72M Feb 28, 2024
FY2022 Nov 30, 2021 $3.15M Feb 28, 2023
FY2021 Nov 30, 2020 $1.48M Feb 28, 2022
FY2020 Nov 30, 2019 $1.94M Feb 26, 2021
FY2019 Nov 30, 2018 $1.51M Feb 28, 2020
FY2018 Nov 30, 2017 $336.0K Feb 28, 2019
FY2017 Nov 30, 2016 ($474.6K) Feb 28, 2018

SG&A Expense

Selling, general, and administrative expenses — the overhead costs of running the business, including salaries, marketing, legal fees, and corporate office costs. Excludes COGS and R&D.

Fiscal Year Period End Value Filed
FY2023 Nov 30, 2023 $3.01M Feb 28, 2024
FY2023 Nov 30, 2022 $3.31M Feb 28, 2024
FY2022 Nov 30, 2021 $2.59M Feb 28, 2023
FY2021 Nov 30, 2020 $2.42M Feb 28, 2022
FY2020 Nov 30, 2019 $2.70M Feb 26, 2021

Operating Cash Flow

Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.

Fiscal Year Period End Value Filed
FY2025 Nov 30, 2025 $916.1K Feb 27, 2026
FY2025 Nov 30, 2024 $1.82M Feb 27, 2026
FY2024 Nov 30, 2023 $2.19M Feb 28, 2025
FY2023 Nov 30, 2022 $2.24M Feb 28, 2024
FY2022 Nov 30, 2021 $2.33M Feb 28, 2023
FY2021 Nov 30, 2020 $1.16M Feb 28, 2022
FY2020 Nov 30, 2019 $1.03M Feb 26, 2021
FY2019 Nov 30, 2018 $1.19M Feb 28, 2020
FY2018 Nov 30, 2017 $665.9K Feb 28, 2019
FY2017 Nov 30, 2016 ($138.4K) Feb 28, 2018

Capital Expenditures (Capex)

Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.

Fiscal Year Period End Value Filed
FY2025 Nov 30, 2025 $122.0K Feb 27, 2026
FY2025 Nov 30, 2024 $11.0K Feb 27, 2026
FY2024 Nov 30, 2023 $43.4K Feb 28, 2025
FY2023 Nov 30, 2022 $48.4K Feb 28, 2024
FY2022 Nov 30, 2021 $194.9K Feb 28, 2023
FY2021 Nov 30, 2020 $19.4K Feb 28, 2022
FY2020 Nov 30, 2019 $43.9K Feb 26, 2021
FY2019 Nov 30, 2018 $26.6K Feb 28, 2020
FY2018 Nov 30, 2017 $49.5K Feb 28, 2019
FY2017 Nov 30, 2016 $8.6K Feb 28, 2018

Total Assets

The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.

Fiscal Year Period End Value Filed
FY2025 Nov 30, 2025 $27.12M Feb 27, 2026
FY2025 Nov 30, 2024 $25.44M Feb 27, 2026
FY2024 Nov 30, 2023 $24.68M Feb 28, 2025
FY2023 Nov 30, 2022 $24.62M Feb 28, 2024
FY2022 Nov 30, 2021 $21.75M Feb 28, 2023
FY2021 Nov 30, 2020 $17.86M Feb 28, 2022
FY2020 Nov 30, 2019 $13.28M Feb 26, 2021
FY2019 Nov 30, 2018 $12.28M Feb 28, 2020
FY2018 Nov 30, 2017 $11.48M Feb 28, 2019
FY2017 Nov 30, 2016 $16.76M Feb 28, 2018

Total Liabilities

All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.

Fiscal Year Period End Value Filed
FY2025 Nov 30, 2025 $5.72M Feb 27, 2026
FY2025 Nov 30, 2024 $5.96M Feb 27, 2026
FY2024 Nov 30, 2023 $6.11M Feb 28, 2025
FY2023 Nov 30, 2022 $7.12M Feb 28, 2024
FY2022 Nov 30, 2021 $8.57M Feb 28, 2023
FY2021 Nov 30, 2020 $7.25M Feb 28, 2022
FY2020 Nov 30, 2019 $4.47M Feb 26, 2021
FY2019 Nov 30, 2018 $5.59M Feb 28, 2020
FY2018 Nov 30, 2017 $6.76M Feb 28, 2019
FY2017 Nov 30, 2016 $5.25M Feb 28, 2018

Stockholders Equity

The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.

Fiscal Year Period End Value Filed
FY2025 Nov 30, 2025 $21.40M Feb 27, 2026
FY2025 Nov 30, 2024 $19.49M Feb 27, 2026
FY2025 Nov 30, 2023 $18.57M Feb 27, 2026
FY2024 Nov 30, 2022 $17.50M Feb 28, 2025
FY2023 Nov 30, 2021 $13.18M Feb 28, 2024
FY2022 Dec 31, 2020 $10.60M Feb 28, 2023
FY2021 Nov 30, 2020 $10.60M Feb 28, 2022
FY2020 Nov 30, 2019 $8.81M Feb 26, 2021
FY2020 Nov 30, 2018 $6.69M Feb 26, 2021
FY2019 Nov 30, 2017 $4.71M Feb 28, 2020

Retained Earnings

Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.

Fiscal Year Period End Value Filed
FY2025 Nov 30, 2025 $2.80M Feb 27, 2026
FY2025 Nov 30, 2024 $1.67M Feb 27, 2026
FY2024 Nov 30, 2023 $852.0K Feb 28, 2025
FY2023 Nov 30, 2022 ($115.1K) Feb 28, 2024
FY2022 Nov 30, 2021 ($3.85M) Feb 28, 2023
FY2021 Nov 30, 2020 ($6.35M) Feb 28, 2022
FY2020 Nov 30, 2019 ($7.86M) Feb 26, 2021
FY2019 Nov 30, 2018 ($9.89M) Feb 28, 2020
FY2018 Nov 30, 2017 ($11.85M) Feb 28, 2019
FY2017 Nov 30, 2016 ($12.20M) Feb 28, 2018

Cash & Equivalents

Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.

Fiscal Year Period End Value Filed
FY2025 Nov 30, 2025 $5.33M Feb 27, 2026
FY2025 Nov 30, 2024 $5.63M Feb 27, 2026
FY2024 Nov 30, 2023 $7.63M Feb 28, 2025
FY2023 Nov 30, 2022 $8.69M Feb 28, 2024
FY2021 Nov 30, 2021 $6.51M Feb 28, 2022
FY2021 Nov 30, 2020 $4.39M Feb 28, 2022
FY2021 Nov 30, 2019 $2.74M Feb 28, 2022
FY2020 Nov 30, 2018 $1.76M Feb 26, 2021
FY2019 Nov 30, 2017 $1.09M Feb 28, 2020
FY2018 Nov 30, 2016 $7.12M Feb 28, 2019

EPS (Basic)

Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.

Fiscal Year Period End Value Filed
FY2025 Nov 30, 2025 0 Feb 27, 2026
FY2025 Nov 30, 2024 0 Feb 27, 2026
FY2024 Nov 30, 2023 0 Feb 28, 2025
FY2023 Nov 30, 2022 0 Feb 28, 2024
FY2022 Nov 30, 2021 0 Feb 28, 2023
FY2021 Nov 30, 2020 0 Feb 28, 2022
FY2020 Nov 30, 2019 0 Feb 26, 2021
FY2019 Nov 30, 2018 0 Feb 28, 2020
FY2018 Nov 30, 2017 0 Feb 28, 2019
FY2017 Nov 30, 2016 0 Feb 28, 2018

EPS (Diluted)

Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.

Fiscal Year Period End Value Filed
FY2025 Nov 30, 2025 0 Feb 27, 2026
FY2025 Nov 30, 2024 0 Feb 27, 2026
FY2024 Nov 30, 2023 0 Feb 28, 2025
FY2023 Nov 30, 2022 0 Feb 28, 2024
FY2022 Nov 30, 2021 0 Feb 28, 2023
FY2021 Nov 30, 2020 0 Feb 28, 2022
FY2020 Nov 30, 2019 0 Feb 26, 2021
FY2019 Nov 30, 2018 0 Feb 28, 2020
FY2018 Nov 30, 2017 0 Feb 28, 2019
FY2017 Nov 30, 2016 0 Feb 28, 2018

Shares Outstanding

Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.

Fiscal Year Period End Value Filed
FY2025 Nov 30, 2025 5.72M Feb 27, 2026
FY2025 Nov 30, 2024 5.58M Feb 27, 2026
FY2024 Nov 30, 2023 5.58M Feb 28, 2025
FY2023 Nov 30, 2022 5.54M Feb 28, 2024
FY2022 Nov 30, 2021 5.52M Feb 28, 2023
FY2021 Nov 30, 2020 5.44M Feb 28, 2022
FY2020 Nov 30, 2019 5.32M Feb 26, 2021
FY2019 Nov 30, 2018 5.26M Feb 28, 2020
FY2018 Nov 30, 2017 5.22M Feb 28, 2019
FY2017 Nov 30, 2016 10.22M Feb 28, 2018