| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 122.03M | $ 249.97M | $ 300.38M | $ 293.81M | $ 239.88M |
| Gross Profit | $ -17.89M | $ 15.01M | $ 34.89M | $ 22.54M | $ 60.53M |
| Operating Income | $ -35.08M | $ -9.51M | $ 8.57M | $ -4.93M | $ 20.51M |
| EBITDA | $ -30.09M | $ -1.40M | $ 9.18M | $ -7.46M | $ 20.71M |
| Net Income | $ -36.09M | $ -4.74M | $ 1.86M | $ -14.67M | $ 13.74M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 29.25K | $ 1.59M | $ 6.14M | $ 2.21M | $ 2.92M |
| Total Assets | $ 5.17M | $ 67.67M | $ 93.04M | $ 89.17M | $ 101.43M |
| Total Debt | $ 16.58M | $ 18.72M | $ 21.93M | $ 14.35M | $ 14.94M |
| Net Debt | $ 16.55M | $ 17.13M | $ 21.12M | $ 12.14M | $ 12.02M |
| Total Liabilities | $ 41.25M | $ 67.67M | $ 89.53M | $ 88.31M | $ 86.47M |
| Stockholders' Equity | $ -36.08M | $ 3.45K | $ 3.51M | $ 867.98K | $ 14.96M |
| Cash Flow | |||||
| Free Cash Flow | $ -6.41M | $ 6.26M | $ -5.33M | $ 946.37K | $ 9.61M |
| Operating Cash Flow | $ -6.38M | $ 6.28M | $ -5.32M | $ 1.10M | $ 9.62M |
| Investing Cash Flow | $ -24.77K | $ -26.86K | $ -6.43K | $ -149.99K | $ -12.96K |
| Financing Cash Flow | $ -796.50K | $ -3.02M | $ 6.26M | $ -457.38K | $ -7.07M |
Summer Energy Holdings Inc (SUME)
OTHER OTC:SUME
