FY2025 · ended Nov 30, 2025 · Revenue $5.70M, -81.8% YoY · Filed Feb 27, 2026
Surge Components, Inc. (SPRS) files with the SEC under industry code 5065, Wholesale-Electronic Parts & Equipment, NEC. In fiscal 2025, which ended Nov 30, 2025, it reported revenue of $5.7 million and net income of $1.1 million. Free cash flow was $794,197. As of Aug 31, 2026 it held $14.2 million in cash and investments and $994,617 in total debt.
Revenue (TTM)
$4.02M
+132.1% vs year-ago TTM
Net income (TTM)
$1.08M
+19.6% vs year-ago TTM
Operating cash flow (TTM)
$1.43M
+36.2% vs year-ago TTM
Free cash flow (TTM)
$1.42M
+51.5% vs year-ago TTM
EPS (TTM)
$0.18
+15.4% vs year-ago TTM
Dividend per share
None
Shares outstanding
5.72M
+2.4% vs prior year
Net cash
$13.24M
as of Aug 31, 2026
Operating margin
26.9%
FY 2026
Company profile
- Industry
- Wholesale-Electronic Parts & Equipment, NEC (SIC 5065)
- Listed as
- SPRS (OTC)
- Fiscal year ends
- November 30
- Incorporated in
- NY
- Headquarters
- Deer Park, NY
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 747540
Other Wholesale-Electronic Parts & Equipment, NEC companies
- TE Connectivity plc TEL
- Arrow Electronics, Inc. ARW
- Avnet Inc AVT
- Ituran Location & Control Ltd. ITRN
- Eaco Corp EACO
- Richardson Electronics, Ltd. RELL
- First America Resources Corp MEGR
- DeFi Capital Markets, Inc. DCM
All 10 Wholesale-Electronic Parts & Equipment, NEC companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Nov 30, 2025 |
FY 2024 Nov 30, 2024 |
FY 2023 Nov 30, 2023 |
FY 2022 Nov 30, 2022 |
FY 2021 Nov 30, 2021 |
|---|---|---|---|---|---|
| Revenue | $5.7M | $31.2M | $36.3M | $51.9M | $39.8M |
| Operating income | $1.3M | $903,947 | $1.5M | $4.7M | $3.2M |
| Net income | $1.1M | $825,677 | $972,110 | $3.7M | $2.5M |
| Diluted EPS | $0.20 | $0.14 | $0.17 | $0.65 | $0.44 |
| Operating cash flow | $916,147 | $1.8M | $2.2M | $2.2M | $2.3M |
| Free cash flow | $794,197 | $1.8M | $2.1M | $2.2M | $2.1M |
| Total assets | $27.1M | $25.4M | $24.7M | $24.6M | $21.8M |
| Total liabilities | $5.7M | $6.0M | $6.1M | $7.1M | $8.6M |
| Stockholders' equity | $21.4M | $19.5M | $18.6M | $17.5M | $13.2M |
| Cash and investments | $13.8M | $12.7M | $10.8M | — | $6.5M |
| Total debt | $1.1M | $1.2M | $1.5M | $1.5M | $1.6M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Oct 14, 2026 | Aug 31, 2026 |
| 10-Q | Quarterly report | Jul 14, 2026 | May 31, 2026 |
| 10-Q | Quarterly report | Apr 14, 2026 | Feb 28, 2026 |
| 10-K | Annual report | Feb 27, 2026 | Nov 30, 2025 |
| 8-K |
Current report
Shareholder vote results
|
Dec 2, 2025 | Nov 25, 2025 |
| 10-Q | Quarterly report | Oct 15, 2025 | Aug 31, 2025 |
All 400 Surge Components, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.