Summer Energy Holdings, Inc. (SUME)

OTCMKTS · Delayed Price · Currency is USD

0.0500

0.00 (0.00%)

Aug 24, 2026, 4:00 PM EST

Summer Energy Holdings Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015
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
Revenue	175.35	166.32	151.9	117.68	90.18	81.05
Revenue Growth	7.96%	9.49%	29.08%	30.50%	11.27%	62.64%
Net Income	-9.95	-10.73	-7.75	1.27	-1.28	1.15
Earnings Per Share	-0.32	-0.35	-0.29	0.05	-0.07	0.07
EPS Growth	-	-	-	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015
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
Cash & Investments	4.23	0.81	0.45	0.31	1.52	0.38
Total Debt	22.08	17.3	11.96	3.31	2.5	3.11
Net Cash (Debt)	-17.85	-16.48	-11.5	-2.99	-0.98	-2.73
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.56	-0.53	-0.43	-0.13	-0.05	-0.17

Cash Flow & CapEx

Fiscal Year	TTM	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015
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
Operating Cash Flow	-9.81	-9.8	-10.38	-1.82	-0.86	-2.08
Capital Expenditures	-0.04	-0.01	-0.03	-0.08	-0.08	-0.19
Free Cash Flow	-9.85	-9.81	-10.41	-1.89	-0.94	-2.27
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015
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
Pretax Margin	-5.63%	-6.41%	-5.04%	1.22%	-1.21%	1.87%
Profit Margin	-5.67%	-6.45%	-5.10%	1.08%	-1.42%	1.42%
FCF Margin	-5.62%	-5.90%	-6.85%	-1.61%	-1.04%	-2.80%

Valuation

Fiscal Year	Current	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015
Period Ending	Aug '26 Aug 26, 2026	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
PE Ratio	-	-	-	49.46	-	18.04
PS Ratio	0.01	0.33	0.24	0.53	0.35	0.26