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Summer Energy Holdings Inc (SUME)
OTHER OTC:SUME
US Market

Summer Energy Holdings (SUME) Financial Statements

11 Followers

Summer Energy Holdings Financial Overview

Summer Energy Holdings's market cap is currently ―. The company's EPS TTM is $0.06; its P/E ratio is 6.64; Summer Energy Holdings is scheduled to report earnings on May 15, 2018, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Jun 21Sep 20
Income Statement-
Total Revenue$ 66.78M$ 92.95M$ 74.31M$ 54.59M$ 57.67M
Gross Profit$ 7.55M$ 10.96M$ 650.81K$ 1.72M$ 4.04M
EBIT$ -1.44M$ 2.14M$ -5.66M$ -3.91M$ -1.24M
EBITDA$ -1.38M$ 2.21M$ -5.66M$ -3.91M$ -825.83K
Net Income Common Stockholders$ -3.38M$ 545.18K$ -7.44M$ -4.89M$ -2.05M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 2.21M$ 4.52M$ 3.96M$ 0.00$ 4.23M
Total Assets$ 89.17M$ 97.39M$ 89.21M-$ 65.74M
Total Debt$ 14.35M$ 14.39M$ 11.99M$ 0.00$ 22.08M
Net Debt$ 12.14M$ 9.87M$ 8.03M$ 0.00$ 17.85M
Total Liabilities$ 88.31M$ 93.21M$ 85.55M-$ 63.67M
Stockholders Equity$ 867.98K$ 4.18M$ 3.65M$ 0.00$ 2.07M
Cash Flow-
Free Cash Flow$ -1.55M$ -3.63M--$ 679.15K
Operating Cash Flow$ -1.52M$ -3.62M--$ 682.98K
Investing Cash Flow$ -34.66K$ -15.39K--$ -3.83K
Financing Cash Flow$ -50.00K$ 2.45M--$ -35.67K
Currency in USD

Summer Energy Holdings Earnings and Revenue History

Summer Energy Holdings Debt to Assets

Summer Energy Holdings Cash Flow

Summer Energy Holdings Forecast EPS vs Actual EPS

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