Summer Energy Holdings, Inc.
SUME · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $249,972 | $300,384 | $293,812 | $239,885 |
| % Growth | -16.8% | 2.2% | 22.5% | – |
| Cost of Goods Sold | $234,960 | $265,498 | $271,274 | $179,357 |
| Gross Profit | $15,012 | $34,886 | $22,539 | $60,528 |
| % Margin | 6% | 11.6% | 7.7% | 25.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $11,702 | $11,040 | $16,907 | $13,231 |
| SG&A Expenses | $11,702 | $11,040 | $24,819 | $20,276 |
| Sales & Mktg Exp. | $0 | $0 | $7,912 | $7,045 |
| Other Operating Expenses | $12,823 | $15,280 | $2,650 | $10,843 |
| Operating Expenses | $24,525 | $26,320 | $27,469 | $31,119 |
| Operating Income | -$9,513 | $8,566 | -$4,930 | $20,510 |
| % Margin | -3.8% | 2.9% | -1.7% | 8.6% |
| Other Income/Exp. Net | $1,615 | -$6,220 | -$7,552 | -$6,037 |
| Pre-Tax Income | -$7,898 | $2,346 | -$14,540 | $14,473 |
| Tax Expense | $0 | $483 | $132 | $737 |
| Net Income | -$4,744 | $1,863 | -$14,673 | $13,736 |
| % 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 | 37,259 | 32,752 | 32,307 | 32,307 |
| Weighted Avg Shares Out Dil | 37,259 | 32,752 | 32,307 | 32,307 |
| Supplemental Information | – | – | – | – |
| Interest Income | $176 | $152 | $14 | $1 |
| Interest Expense | $8,898 | $9,576 | $6,836 | $6,037 |
| Depreciation & Amortization | $129 | $401 | $246 | $202 |
| EBITDA | -$1,396 | $9,176 | -$7,459 | $20,712 |
| % Margin | -0.6% | 3.1% | -2.5% | 8.6% |