Summer Energy Holdings, Inc.
SUME · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Revenue | $57 | $59 | $46 | $78 |
| % Growth | -2.6% | 26.6% | -40.6% | – |
| Cost of Goods Sold | $49 | $58 | $50 | $74 |
| Gross Profit | $8 | $1 | -$4 | $4 |
| % Margin | 14.4% | 1.1% | -9.2% | 4.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $3 | $0 | $0 |
| SG&A Expenses | $5 | $3 | $6 | $6 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $3 | $0 | $0 |
| Operating Expenses | $5 | $6 | $6 | $6 |
| Operating Income | $3 | -$5 | -$10 | -$3 |
| % Margin | 5.7% | -8.8% | -21.9% | -3.4% |
| Other Income/Exp. Net | -$2 | -$2 | -$2 | -$3 |
| Pre-Tax Income | $1 | -$7 | -$12 | -$5 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | $1 | -$7 | -$12 | -$5 |
| % Margin | 1.7% | -11.9% | -26.8% | -6.9% |
| EPS | 0.026 | -0.19 | -0.33 | -0.15 |
| % Growth | 113.7% | 42.4% | -120% | – |
| EPS Diluted | 0.026 | -0.19 | -0.33 | -0.15 |
| Weighted Avg Shares Out | 37 | 37 | 37 | 37 |
| Weighted Avg Shares Out Dil | 37 | 37 | 37 | 37 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $2 | $2 | $2 | $2 |
| Depreciation & Amortization | $0 | $0 | $0 | $0 |
| EBITDA | $3 | -$5 | -$10 | -$3 |
| % Margin | 5.5% | -8.8% | -22.2% | -4% |