Summer Energy Holdings, Inc.
SUME · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $38,749 | $27,571 | $31,052 | $16,186 |
| - Cash | $7,433 | $1,732 | $9,369 | $8,663 |
| + Debt | $18,051 | $18,428 | $18,720 | $19,894 |
| Enterprise Value | $49,367 | $44,267 | $40,403 | $27,417 |
| Revenue | $56,981 | $58,522 | $46,221 | $77,823 |
| % Growth | -2.6% | 26.6% | -40.6% | – |
| Gross Profit | $8,207 | $656 | -$4,246 | $3,519 |
| % Margin | 14.4% | 1.1% | -9.2% | 4.5% |
| EBITDA | $3,153 | -$5,127 | -$10,244 | -$3,149 |
| % Margin | 5.5% | -8.8% | -22.2% | -4% |
| Net Income | $968 | -$6,977 | -$12,374 | -$5,397 |
| % 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 | $147 | -$1,543 | $1,912 | $9,229 |
| Capital Expenditures | -$2 | -$23 | -$2 | $0 |
| Free Cash Flow | $145 | -$1,566 | $1,910 | $9,229 |