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Summer Infant (SUMR)
NASDAQ:SUMR
Summer Infant (SUMR) Financial Statements
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Summer Infant Financial Overview
| Mar 22 | Dec 21 | Sep 21 | Jun 21 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 34.38M | $ 35.31M | $ 41.55M | $ 30.60M | $ 36.20M |
| Gross Profit | $ 7.27M | $ 7.28M | $ 11.77M | $ 9.67M | $ 10.66M |
| EBIT | $ -3.50M | $ -3.81M | $ 982.00K | $ 1.83M | $ 663.00K |
| EBITDA | $ -2.15M | $ -2.46M | $ 2.33M | $ 3.16M | $ 1.87M |
| Net Income Common Stockholders | $ -3.92M | $ -4.76M | $ 252.00K | $ 1.35M | $ 260.00K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 389.00K | $ 447.00K | $ 457.00K | $ 510.00K | $ 535.00K |
| Total Assets | $ 82.09M | $ 91.23M | $ 92.04M | $ 76.19M | $ 80.86M |
| Total Debt | $ 32.56M | $ 38.23M | $ 42.77M | $ 45.47M | $ 51.01M |
| Net Debt | $ 32.17M | $ 37.79M | $ 42.32M | $ 44.96M | $ 50.48M |
| Total Liabilities | $ 83.37M | $ 88.66M | $ 84.73M | $ 69.11M | $ 75.52M |
| Stockholders Equity | $ 2.58M | $ 5.12M | $ 5.34M | $ 7.08M | $ 7.31M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 2.04M | $ -3.76M | $ -8.88M | $ 1.88M | $ 1.13M |
| Operating Cash Flow | $ 2.08M | $ -3.29M | $ -8.58M | $ 2.16M | $ 1.32M |
| Investing Cash Flow | $ -44.00K | $ -474.00K | $ -301.00K | $ -281.00K | $ -191.00K |
| Financing Cash Flow | $ -2.01M | $ 3.93M | $ 8.82M | $ -1.91M | $ -1.18M |
Summer Infant Forecast EPS vs Actual EPS
Currently, no data available
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