Income statement
USD
Annual
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 250M | 300M | 294M | 240M | 184M |
| Gross Profit | 15M | 35M | 23M | 61M | 21M |
| Operating Income | -10M | 9M | -5M | 21M | -4M |
| EBITDA | -1M | 9M | -7M | 21M | -544K |
| Net Income | -5M | 2M | -15M | 14M | -7M |
| EPS (Diluted) | — | — | — | — | — |
Utilities
Live Price
Offline$0.0564
+0.00% today
1Y Change
-92.55%
Window
Jun 23, 2025 → Jun 12, 2026
Coverage: 245 bars · Jun 23, 2025 → Jun 12, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Summer Energy Holdings, Inc. (SUME) is a Utilities stock with listed on OTC. The stock last traded around $0.06 and down 92.6% across the available one-year price window (Jun 23, 2025 → Jun 12, 2026). Baseline metrics include revenue growth of -16.8%, EPS growth of -328.5%, a dividend yield of 0.0%. What stands out right now is revenue -16.8%, EPS -328.5%, free cash flow +217.5% with operating margin -27.2% and ROIC 284.7%. Valuation is more restrained than many high-expectation growth names at price/sales 0.0. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines SUME price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Utilities peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
SUME
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
SUME Max Drawdown
-97.48%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for SUME and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$183.6M
-23.5% YoY
FY Net Income
-$6.8M
-149.9% YoY
Free Cash Flow
-$7.8M
-181.1% YoY
Revenue Growth
-16.8%
EPS Growth
-328.5%
Gross Margin
-14.5%
Net Margin
-28.1%
Income statement
USD
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 250M | 300M | 294M | 240M | 184M |
| Gross Profit | 15M | 35M | 23M | 61M | 21M |
| Operating Income | -10M | 9M | -5M | 21M | -4M |
| EBITDA | -1M | 9M | -7M | 21M | -544K |
| Net Income | -5M | 2M | -15M | 14M | -7M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
USD
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Cash & Equivalents | 2M | 815K | 2M | 3M | 2M |
| Total Assets | 68M | 93M | 89M | 101M | 53M |
| Total Liabilities | 68M | 90M | 88M | 86M | 52M |
| Shareholder Equity | 3K | 4M | 868K | 15M | 444K |
| Total Debt | 19M | 22M | 14M | 15M | 21M |
| Net Debt | 17M | 21M | 12M | 12M | 19M |
Cash flow positioning
Latest Full Year
Operating Cash Flow
8M
-180.6% YoY
Capital Expenditures
35K
-167.8% YoY
Free Cash Flow
8M
-181.1% YoY
Key ratios
Gross Margin
-14.5%
Operating Margin
-27.2%
Net Margin
-28.1%
ROE
396.2%
Debt / Equity
-0.53x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.