See more : Corporate Travel Management Limited (CTD.AX) Income Statement Analysis – Financial Results
Complete financial analysis of Summer Energy Holdings, Inc. (SUME) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Summer Energy Holdings, Inc., a leading company in the Regulated Electric industry within the Utilities sector.
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Summer Energy Holdings, Inc. (SUME)
About Summer Energy Holdings, Inc.
Summer Energy Holdings, Inc., through its subsidiaries, operates as a retail electric provider in Texas, Massachusetts, New Hampshire, Ohio, and Illinois. It procures wholesale energy and resells to commercial and residential customers. The company was founded in 2011 and is headquartered in Houston, Texas.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 300.38M | 293.81M | 239.88M | 183.63M | 166.32M | 151.90M | 117.68M | 90.18M | 81.05M | 49.83M | 25.97M | 6.29M | 0.00 | 2.40K | 2.62K | 25.32K | 128.82K | 146.69K | 100.00K |
| Cost of Revenue | 265.50M | 271.27M | 179.36M | 162.59M | 152.68M | 138.33M | 99.90M | 76.72M | 65.76M | 44.02M | 23.33M | 5.09M | 0.00 | 1.46K | 3.31K | 20.10K | 75.32K | 55.26K | 0.00 |
| Gross Profit | 34.89M | 22.54M | 60.53M | 21.04M | 13.63M | 13.58M | 17.78M | 13.46M | 15.29M | 5.81M | 2.64M | 1.20M | 0.00 | 941.00 | -687.00 | 5.22K | 53.49K | 91.43K | 100.00K |
| Gross Profit Ratio | 11.61% | 7.67% | 25.23% | 11.46% | 8.20% | 8.94% | 15.11% | 14.93% | 18.87% | 11.67% | 10.18% | 19.14% | 0.00% | 39.21% | -26.22% | 20.62% | 41.53% | 62.33% | 100.00% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 11.04M | 16.91M | 13.23M | 0.00 | 14.00M | 11.92M | 9.73K | 13.43M | 12.14M | 7.89M | 4.78M | 2.76M | 0.00 | 33.36K | 43.02K | 86.94K | 0.00 | 88.10K | 100.00K |
| Selling & Marketing | 0.00 | 7.91M | 7.04M | 0.00 | 5.01M | 5.04M | 3.84K | 3.12K | 2.56K | 1.20K | 182.97 | 45.00 | 0.00 | 0.00 | 0.00 | 93.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 11.04M | 24.82M | 20.28M | 25.12M | 19.01M | 16.96M | 15.19M | 13.43M | 12.14M | 7.89M | 4.78M | 2.76M | 39.31K | 33.36K | 43.02K | 87.03K | 92.64K | 88.10K | 100.00K |
| Other Expenses | 15.28M | 2.65M | 10.84M | 0.00 | 3.43M | 2.95M | -375.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12.02K | 12.02K | 12.57K | 16.85K | 12.02K | 12.02K | 0.00 |
| Operating Expenses | 26.32M | 27.47M | 31.12M | 25.12M | 22.44M | 19.91M | 15.19M | 13.43M | 12.14M | 7.89M | 4.78M | 2.76M | 51.33K | 45.39K | 55.59K | 103.88K | 104.67K | 100.13K | 100.00K |
| Cost & Expenses | 291.82M | 298.74M | 210.48M | 187.71M | 175.12M | 158.24M | 115.09M | 90.14M | 77.90M | 51.91M | 28.11M | 7.85M | 51.33K | 46.85K | 58.90K | 123.98K | 179.99K | 155.39K | 100.00K |
| Interest Income | 152.27K | 13.78K | 548.00 | 19.35K | 62.20K | 0.00 | 0.00 | 0.00 | 487.00 | 196.00 | 691.00 | 2.04K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Expense | 9.58M | 6.84M | 6.04M | 4.96M | 1.91M | 1.32M | 684.33K | 548.02K | 608.89K | 215.63K | 116.37K | 66.67K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation & Amortization | 401.16K | 245.61K | 201.60K | 1.17M | 1.50M | 1.29M | 355.21K | 210.48K | 295.38K | 243.85K | 167.28K | 29.10K | 12.02K | 12.02K | 12.02K | 16.85K | 12.02K | 12.02K | 10.00K |
| EBITDA | 9.18M | -7.46M | 21.56M | -543.94K | -7.53M | -5.06M | 3.83M | 37.22K | 4.04M | -2.08M | -2.14M | -1.55M | -39.31K | -32.42K | -44.25K | -81.81K | -39.15K | 3.32K | -90.00K |
| EBITDA Ratio | 3.05% | -2.54% | 8.63% | -1.58% | -4.53% | -3.36% | 2.11% | -0.37% | 2.98% | -6.78% | -8.24% | -24.20% | 0.00% | -1,350.96% | -1,689.08% | -323.17% | -30.39% | 2.27% | -90.00% |
| Operating Income | 8.57M | -4.93M | 20.51M | -4.07M | -8.81M | -6.34M | 2.59M | 37.22K | 3.15M | -2.08M | -2.14M | -1.55M | -51.33K | -44.45K | -56.28K | -98.66K | -51.17K | -8.70K | -100.00K |
| Operating Income Ratio | 2.85% | -1.68% | 8.55% | -2.22% | -5.30% | -4.17% | 2.20% | 0.04% | 3.89% | -4.17% | -8.24% | -24.69% | 0.00% | -1,851.96% | -2,148.02% | -389.72% | -39.73% | -5.93% | -100.00% |
| Total Other Income/Expenses | -6.22M | -7.55M | -6.04M | -2.60M | -1.85M | -1.32M | -1.15M | -1.13M | -1.64M | -1.76M | -284.06K | -64.63K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Before Tax | 2.35M | -14.54M | 14.47M | -6.67M | -10.66M | -7.66M | 1.44M | -1.09M | 1.51M | -3.84M | -2.42M | -1.62M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -100.00K |
| Income Before Tax Ratio | 0.78% | -4.95% | 6.03% | -3.63% | -6.41% | -5.04% | 1.22% | -1.21% | 1.87% | -7.71% | -9.34% | -25.72% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -100.00% |
| Income Tax Expense | 482.79K | 132.27K | 736.70K | 178.10K | 74.95K | 95.53K | 173.84K | 85.10K | 131.50K | 1.76M | 284.06K | 64.63K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | 1.86M | -14.67M | 13.74M | -6.85M | -10.73M | -7.75M | 1.27M | -1.17M | 1.38M | -3.84M | -2.42M | -1.62M | -51.33K | -44.45K | -56.28K | -98.66K | -51.17K | -8.70K | -100.00K |
| Net Income Ratio | 0.62% | -4.99% | 5.73% | -3.73% | -6.45% | -5.10% | 1.08% | -1.30% | 1.71% | -7.71% | -9.34% | -25.72% | 0.00% | -1,851.96% | -2,148.02% | -389.72% | -39.73% | -5.93% | -100.00% |
| EPS | 0.06 | -0.45 | 0.43 | -0.21 | -0.35 | -0.29 | 0.06 | -0.06 | 0.07 | -0.27 | -0.18 | -0.15 | -0.05 | -0.05 | -0.06 | -0.11 | -0.07 | -0.01 | -0.17 |
| EPS Diluted | 0.06 | -0.45 | 0.43 | -0.21 | -0.35 | -0.29 | 0.05 | -0.06 | 0.07 | -0.27 | -0.18 | -0.15 | -0.05 | -0.05 | -0.06 | -0.11 | -0.07 | -0.01 | -0.17 |
| Weighted Avg Shares Out | 32.75M | 32.31M | 32.31M | 31.97M | 30.83M | 26.73M | 23.04M | 19.42M | 15.53M | 14.33M | 13.28M | 10.66M | 1.02M | 984.52K | 952.09K | 889.59K | 702.09K | 702.09K | 600.00K |
| Weighted Avg Shares Out (Dil) | 32.75M | 32.31M | 32.31M | 31.97M | 30.83M | 26.73M | 23.82M | 19.42M | 15.63M | 14.33M | 13.28M | 10.66M | 1.02M | 984.52K | 952.09K | 889.59K | 702.09K | 702.09K | 600.00K |
No news found for: SUME
Source: https://incomestatements.info
Category: Stock Reports