Financials in USD. Standardized financial statements.
A compact view of how Summer Energy Holdings, Inc. turns revenue into operating income and net income.
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $122.03M | $249.97M | $300.38M | $293.81M | $239.88M | $183.63M | $166.32M | $151.90M | $117.68M | $90.18M |
| Revenue Growth? | -51.2% | -16.8% | +2.2% | +22.5% | +30.6% | +10.4% | +9.5% | +29.1% | +30.5% | 0.0% |
| Cost of Revenue? | $139.93M | $234.96M | $265.50M | $271.27M | $179.36M | $162.59M | $152.68M | $138.33M | $99.90M | $76.72M |
| Gross Profit? | -$17.89M | $15.01M | $34.89M | $22.54M | $60.53M | $21.04M | $13.63M | $13.58M | $17.78M | $13.46M |
| Gross Margin? | -14.7% | +6.0% | +11.6% | +7.7% | +25.2% | +11.5% | +8.2% | +8.9% | +15.1% | +14.9% |
| Operating Expenses? | $17.18M | $24.53M | $26.32M | $27.47M | $31.12M | $25.12M | $22.44M | $19.91M | $15.19M | $13.43M |
| Operating Income? | -$35.08M | -$9.51M | $8.57M | -$4.93M | $20.51M | -$4.07M | -$8.81M | -$6.34M | $2.59M | $37,219 |
| EBITDA? | -$30.09M | -$1.40M | $9.18M | -$7.46M | $20.71M | -$543,942 | -$7.53M | -$5.06M | $3.83M | $37,219 |
| Income Before Tax | -$35.89M | -$7.90M | $2.35M | -$14.54M | $14.47M | -$6.67M | -$10.66M | -$7.66M | $1.44M | -$1.09M |
| Income Tax Expense | $198,091 | $0 | $482,794 | $132,270 | $736,702 | $178,100 | $74,948 | $95,532 | $173,840 | $85,100 |
| Net Income? | -$36.09M | -$4.74M | $1.86M | -$14.67M | $13.74M | -$6.85M | -$10.73M | -$7.75M | $1.27M | -$1.17M |
| EPS? | $-0.97 | $-0.13 | $0.06 | $-0.45 | $0.43 | $-0.21 | $-0.35 | $-0.29 | $0.06 | $-0.06 |
| Diluted EPS? | $-0.97 | $-0.13 | $0.06 | $-0.45 | $0.43 | $-0.21 | $-0.35 | $-0.29 | $0.05 | $-0.06 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality