Summer Energy Holdings, Inc.
SUME · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $39 | $28 | $31 | $16 |
| - Cash | $7 | $2 | $9 | $9 |
| + Debt | $18 | $18 | $19 | $20 |
| Enterprise Value | $49 | $44 | $40 | $27 |
| Revenue | $57 | $59 | $46 | $78 |
| % Growth | -2.6% | 26.6% | -40.6% | – |
| Gross Profit | $8 | $1 | -$4 | $4 |
| % Margin | 14.4% | 1.1% | -9.2% | 4.5% |
| EBITDA | $3 | -$5 | -$10 | -$3 |
| % Margin | 5.5% | -8.8% | -22.2% | -4% |
| Net Income | $1 | -$7 | -$12 | -$5 |
| % Margin | 1.7% | -11.9% | -26.8% | -6.9% |
| EPS Diluted | 0.026 | -0.19 | -0.33 | -0.15 |
| % Growth | 113.7% | 42.4% | -120% | – |
| Operating Cash Flow | $0 | -$2 | $2 | $9 |
| Capital Expenditures | -$0 | -$0 | -$0 | $0 |
| Free Cash Flow | $0 | -$2 | $2 | $9 |