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Summer Energy Holdings (SUME)
:SUME
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 300.38M | $ 293.81M | $ 239.88M | $ 183.63M | $ 166.32M |
| Gross Profit | $ 34.89M | $ 22.54M | $ 60.53M | $ 21.04M | $ 13.63M |
| Operating Income | $ 8.57M | $ -4.93M | $ 20.51M | $ -4.07M | $ -8.81M |
| EBITDA | $ 9.18M | $ -7.46M | $ 21.56M | $ -543.94K | $ -7.53M |
| Net Income | $ 1.86M | $ -14.67M | $ 13.74M | $ -6.85M | $ -10.73M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 6.14M | $ 2.21M | $ 2.92M | $ 2.18M | $ 814.36K |
| Total Assets | $ 93.04M | $ 89.17M | $ 101.43M | $ 52.63M | $ 51.50M |
| Total Debt | $ 21.93M | $ 14.35M | $ 14.94M | $ 20.82M | $ 17.30M |
| Net Debt | $ 21.12M | $ 12.14M | $ 12.02M | $ 18.64M | $ 16.48M |
| Total Liabilities | $ 89.53M | $ 88.31M | $ 86.47M | $ 52.19M | $ 46.46M |
| Stockholders' Equity | $ 3.51M | $ 867.98K | $ 14.96M | $ 443.83K | $ 5.03M |
| Cash Flow | |||||
| Free Cash Flow | $ -5.33M | $ 946.37K | $ 9.61M | $ -7.79M | $ -9.81M |
| Operating Cash Flow | $ -5.32M | $ 1.10M | $ 9.62M | $ -7.76M | $ -9.80M |
| Investing Cash Flow | $ -6.43K | $ -149.99K | $ -12.96K | $ -34.71K | $ -12.95K |
| Financing Cash Flow | $ 6.26M | $ -457.38K | $ -7.07M | $ 5.96M | $ 9.97M |