Q3 FY2026 · ended Aug 31, 2026 · Revenue $960,100, -90.7% YoY · Filed Oct 14, 2026
Surge Components, Inc. (SPRS) files with the SEC under industry code 5065, Wholesale-Electronic Parts & Equipment, NEC. In Q3 of fiscal 2026, the quarter ended Aug 31, 2026, it reported revenue of $960,100 and net income of $220,532. Free cash flow was -$676,074. As of Aug 31, 2026 it held $14.2 million in cash and investments and $994,617 in total debt.
Revenue
$960,100
-90.7% vs year-ago quarter
Net income
$220,532
-53.3% vs year-ago quarter
Operating cash flow
$-672,748
-776.5% vs year-ago quarter
Free cash flow
$-676,074
-805.7% vs year-ago quarter
EPS
$0.04
-50.0% vs year-ago quarter
Dividend per share
None
Shares outstanding
5.75M
+0.8% vs year-ago quarter
Net cash
$13.24M
Q3 FY2026
Operating margin
26.9%
TTM
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Aug 31, 2026 |
Q2 FY2026 May 31, 2026 |
Q1 FY2026 Feb 28, 2026 |
Q4 FY2025 Nov 30, 2025 |
Q3 FY2025 Aug 31, 2025 |
|---|---|---|---|---|---|
| Revenue | $960,100 | $1.0M | $1.0M | $9.9M | $10.3M |
| Operating income | $241,818 | $458,679 | -$157,840 | $537,465 | $658,833 |
| Net income | $220,532 | $404,558 | -$34,275 | $489,188 | $472,205 |
| Diluted EPS | $0.04 | $0.07 | -$0.01 | $0.08 | $0.08 |
| Operating cash flow | -$672,748 | $285,719 | $1.1M | $731,346 | $99,444 |
| Free cash flow | -$676,074 | $281,634 | — | $727,100 | $95,797 |
| Total assets | $28.8M | $28.4M | $27.3M | $27.1M | $27.2M |
| Total liabilities | $6.9M | $6.6M | $5.9M | $5.7M | $6.3M |
| Stockholders' equity | $21.9M | $21.8M | $21.3M | $21.4M | $20.9M |
| Cash and investments | $14.2M | $15.0M | $14.8M | $13.8M | $8.7M |
| Total debt | $994,617 | $1.1M | $1.1M | $1.1M | $1.2M |
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.