Summer Energy Holdings, Inc.
SUME · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $250 | $300 | $294 | $240 |
| % Growth | -16.8% | 2.2% | 22.5% | – |
| Cost of Goods Sold | $235 | $265 | $271 | $179 |
| Gross Profit | $15 | $35 | $23 | $61 |
| % Margin | 6% | 11.6% | 7.7% | 25.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $12 | $11 | $17 | $13 |
| SG&A Expenses | $12 | $11 | $25 | $20 |
| Sales & Mktg Exp. | $0 | $0 | $8 | $7 |
| Other Operating Expenses | $13 | $15 | $3 | $11 |
| Operating Expenses | $25 | $26 | $27 | $31 |
| Operating Income | -$10 | $9 | -$5 | $21 |
| % Margin | -3.8% | 2.9% | -1.7% | 8.6% |
| Other Income/Exp. Net | $2 | -$6 | -$8 | -$6 |
| Pre-Tax Income | -$8 | $2 | -$15 | $14 |
| Tax Expense | $0 | $0 | $0 | $1 |
| Net Income | -$5 | $2 | -$15 | $14 |
| % Margin | -1.9% | 0.6% | -5% | 5.7% |
| EPS | -0.13 | 0.057 | -0.45 | 0.43 |
| % Growth | -328.5% | 112.6% | -204.7% | – |
| EPS Diluted | -0.13 | 0.057 | -0.45 | 0.43 |
| Weighted Avg Shares Out | 37 | 33 | 32 | 32 |
| Weighted Avg Shares Out Dil | 37 | 33 | 32 | 32 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $9 | $10 | $7 | $6 |
| Depreciation & Amortization | $0 | $0 | $0 | $0 |
| EBITDA | -$1 | $9 | -$7 | $21 |
| % Margin | -0.6% | 3.1% | -2.5% | 8.6% |