Summer Energy Holdings, Inc.
SUME · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $31,297 | $11,463 | $26,815 | $65 |
| - Cash | $1,589 | $815 | $2,205 | $2,918 |
| + Debt | $18,720 | $21,935 | $14,347 | $14,937 |
| Enterprise Value | $48,428 | $32,583 | $38,957 | $12,083 |
| Revenue | $249,972 | $300,384 | $293,812 | $239,885 |
| % Growth | -16.8% | 2.2% | 22.5% | – |
| Gross Profit | $15,012 | $34,886 | $22,539 | $60,528 |
| % Margin | 6% | 11.6% | 7.7% | 25.2% |
| EBITDA | -$1,396 | $9,176 | -$7,459 | $20,712 |
| % Margin | -0.6% | 3.1% | -2.5% | 8.6% |
| Net Income | -$4,744 | $1,863 | -$14,673 | $13,736 |
| % Margin | -1.9% | 0.6% | -5% | 5.7% |
| EPS Diluted | -0.13 | 0.057 | -0.45 | 0.43 |
| % Growth | -328.5% | 112.6% | -204.7% | – |
| Operating Cash Flow | $6,283 | -$5,320 | $1,096 | $9,619 |
| Capital Expenditures | -$27 | -$6 | -$150 | -$13 |
| Free Cash Flow | $6,256 | -$5,326 | $946 | $9,606 |