Summer Energy Holdings, Inc.
SUME · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Revenue | $56,981 | $58,522 | $46,221 | $77,823 |
| % Growth | -2.6% | 26.6% | -40.6% | – |
| Cost of Goods Sold | $48,774 | $57,865 | $50,466 | $74,304 |
| Gross Profit | $8,207 | $656 | -$4,246 | $3,519 |
| % Margin | 14.4% | 1.1% | -9.2% | 4.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $2,825 | $0 | $0 |
| SG&A Expenses | $4,955 | $2,825 | $5,894 | $6,193 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $2,968 | $0 | $0 |
| Operating Expenses | $4,955 | $5,793 | $5,894 | $6,193 |
| Operating Income | $3,252 | -$5,137 | -$10,140 | -$2,674 |
| % Margin | 5.7% | -8.8% | -21.9% | -3.4% |
| Other Income/Exp. Net | -$2,284 | -$1,656 | -$2,235 | -$2,723 |
| Pre-Tax Income | $968 | -$6,792 | -$12,374 | -$5,397 |
| Tax Expense | $0 | $185 | $0 | $0 |
| Net Income | $968 | -$6,977 | -$12,374 | -$5,397 |
| % 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 | 37,259 | 37,259 | 36,967 | 36,787 |
| Weighted Avg Shares Out Dil | 37,259 | 37,259 | 36,967 | 36,787 |
| Supplemental Information | – | – | – | – |
| Interest Income | $8 | $0 | $4 | $12 |
| Interest Expense | $2,182 | $1,965 | $2,131 | $2,159 |
| Depreciation & Amortization | $4 | $120 | $0 | $90 |
| EBITDA | $3,153 | -$5,127 | -$10,244 | -$3,149 |
| % Margin | 5.5% | -8.8% | -22.2% | -4% |