Summer Energy Holdings, Inc. (SUME)
OTCMKTS
· Delayed Price · Currency is USD
0.840
0.00 (0.00%)
Jan 3, 2025, 4:00 PM EST
Summer Energy Holdings Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | 2014 - 2011 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '20 Sep 30, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 | Dec '15 Dec 31, 2015 | 2014 - 2011 |
| Revenue | 175.35 | 166.32 | 151.9 | 117.68 | 90.18 | 81.05 | Upgrade
|
| Revenue Growth (YoY) | 7.96% | 9.49% | 29.08% | 30.50% | 11.27% | 62.64% | Upgrade
|
| Fuel & Purchased Power | 90.46 | 90.41 | 81.27 | 52.91 | 40.01 | 36.09 | Upgrade
|
| Selling, General & Admin | 20.31 | 20.07 | 17.57 | 13.56 | 11.21 | 9.57 | Upgrade
|
| Provision for Bad Debts | 1.01 | 1.01 | 1.12 | 0.75 | 1.54 | 1.98 | Upgrade
|
| Other Operating Expenses | 68.94 | 62.28 | 57.05 | 46.99 | 36.71 | 29.66 | Upgrade
|
| Total Operating Expenses | 180.72 | 173.77 | 157.02 | 114.21 | 89.47 | 77.3 | Upgrade
|
| Operating Income | -5.37 | -7.45 | -5.12 | 3.47 | 0.71 | 3.75 | Upgrade
|
| Interest Expense | -2.9 | -1.91 | -1.36 | -0.77 | -0.59 | -0.61 | Upgrade
|
| Interest Income | 0.03 | 0.06 | 0.04 | - | - | - | Upgrade
|
| Net Interest Expense | -2.87 | -1.85 | -1.32 | -0.77 | -0.59 | -0.61 | Upgrade
|
| Other Non-Operating Income (Expenses) | -1.63 | -1.36 | -1.22 | -1.26 | -1.21 | -1.62 | Upgrade
|
| EBT Excluding Unusual Items | -9.87 | -10.66 | -7.66 | 1.44 | -1.09 | 1.51 | Upgrade
|
| Pretax Income | -9.87 | -10.66 | -7.66 | 1.44 | -1.09 | 1.51 | Upgrade
|
| Income Tax Expense | 0.08 | 0.07 | 0.1 | 0.17 | 0.09 | 0.13 | Upgrade
|
| Net Income | -9.95 | -10.73 | -7.75 | 1.27 | -1.17 | 1.38 | Upgrade
|
| Preferred Dividends & Other Adjustments | - | - | - | - | 0.11 | 0.23 | Upgrade
|
| Net Income to Common | -9.95 | -10.73 | -7.75 | 1.27 | -1.28 | 1.15 | Upgrade
|
| Shares Outstanding (Basic) | 32 | 31 | 27 | 23 | 19 | 16 | Upgrade
|
| Shares Outstanding (Diluted) | 32 | 31 | 27 | 24 | 19 | 16 | Upgrade
|
| Shares Change (YoY) | 5.99% | 15.36% | 12.22% | 22.66% | 24.20% | 9.07% | Upgrade
|
| EPS (Basic) | -0.31 | -0.35 | -0.29 | 0.05 | -0.07 | 0.07 | Upgrade
|
| EPS (Diluted) | -0.32 | -0.35 | -0.29 | 0.05 | -0.07 | 0.07 | Upgrade
|
| Free Cash Flow | -9.85 | -9.81 | -10.41 | -1.89 | -0.94 | -2.27 | Upgrade
|
| Free Cash Flow Per Share | -0.31 | -0.32 | -0.39 | -0.08 | -0.05 | -0.15 | Upgrade
|
| Profit Margin | -5.67% | -6.45% | -5.10% | 1.08% | -1.42% | 1.42% | Upgrade
|
| Free Cash Flow Margin | -5.62% | -5.90% | -6.85% | -1.61% | -1.04% | -2.80% | Upgrade
|
| EBITDA | -4.16 | -6.23 | -3.83 | 3.83 | 0.92 | 4.04 | Upgrade
|
| EBITDA Margin | -2.37% | -3.75% | -2.52% | 3.25% | 1.02% | 4.99% | Upgrade
|
| D&A For EBITDA | 1.22 | 1.22 | 1.29 | 0.36 | 0.21 | 0.3 | Upgrade
|
| EBIT | -5.37 | -7.45 | -5.12 | 3.47 | 0.71 | 3.75 | Upgrade
|
| EBIT Margin | -3.06% | -4.48% | -3.37% | 2.95% | 0.79% | 4.62% | Upgrade
|
| Effective Tax Rate | - | - | - | 12.07% | - | 8.69% | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.