SUME OTC
Summer Energy Holdings, Inc.
1W: -43.3%
1M: -20.0%
3M: -29.3%
YTD: -88.6%
1Y: -88.6%
3Y: -95.8%
5Y: -95.7%
$0.04
-0.03 (-43.34%)
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Income Trends
Revenue
$250M
-16.8% ▼
5Y CAGR: +8.5%
Gross Profit
$15M
-57.0% ▼
5Y CAGR: +1.9%
Operating Income
-$10M
-211.1% ▼
Net Income
-$5M
-354.6% ▼
EPS (Diluted)
$-0.13
-328.5% ▼
EBITDA
-$1M
-115.2% ▼
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| Revenue | $184M | $240M | $294M | $300M | $250M |
| YoY Growth | +10.4% | +30.6% | +22.5% | +2.2% | -16.8% |
| Cost of Revenue | $163M | $179M | $271M | $265M | $235M |
| Gross Profit | $21M | $61M | $23M | $35M | $15M |
| Gross Margin | 11.5% | 25.2% | 7.7% | 11.6% | 6.0% |
| R&D Expenses | $0 | $0 | $0 | $0 | $0 |
| SG&A Expenses | $25M | $20M | $25M | $11M | $12M |
| Operating Expenses | $25M | $31M | $27M | $26M | $25M |
| Operating Income | -$4M | $21M | -$5M | $9M | -$10M |
| Operating Margin | -2.2% | 8.6% | -1.7% | 2.9% | -3.8% |
| Interest Expense | $5M | $6M | $7M | $10M | $9M |
| Income Before Tax | -$7M | $14M | -$15M | $2M | -$8M |
| Tax Expense | $178K | $737K | $132K | $483K | $0 |
| Net Income | -$7M | $14M | -$15M | $2M | -$5M |
| Net Margin | -3.7% | 5.7% | -5.0% | 0.6% | -1.9% |
| EPS (Diluted) | $-0.21 | $0.43 | $-0.45 | $0.06 | $-0.13 |
| EBITDA | -$544K | $21M | -$7M | $9M | -$1M |
| Shares Outstanding | 32M | 32M | 32M | 33M | 37M |