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Summer Energy(OTC) SUME

Market Cap$2.28MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2012)-97%
5 Year-93%
1 Year-88%
1 Month+8%
$0.06
+0.00%
+0.00Today
Summer Energy last closing stock price
MetricPriceDate
Last closeUSD 0.062026-07-31
Summer Energy stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+0%USD 0.062026-07-20
1 month+7.95%USD 0.062026-06-22
3 month-22.85%USD 0.082026-04-30
Year to date-82.56%USD 0.352025-12-31
1 year-88.02%USD 0.512025-07-31
3 year-87.27%USD 0.482023-07-31
5 year-93.43%USD 0.932021-07-30
Since inception-97.02%USD 2.052012-07-31

Summer Energy Financials at a Glance

Market Cap

$2.28MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

$122.03M

Net Income (TTM)

-$36.09M

EPS (TTM)

-$0.97

P/E Ratio

-0.06

Dividend

$0.00

Beta (Volatility)

564.22 (High)

Price

$0.06

Volume

10,000

Open

$0.06

Previous Close

$0.06

Daily Range

$0.06 - $0.06

52-Week Range

$0.03 - $0.90

Estimated Earnings Date

N/A

SUME News

No articles available.

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About Summer Energy

Summer Energy Holdings, Inc. is a provider of energy solutions in the United States, established in 2011 and headquartered in Houston, Texas. The company focuses on delivering innovative energy services to its customers, aiming to enhance energy efficiency and sustainability.

Products and Services
  • Retail electricity services for residential and commercial customers
  • Energy management solutions to optimize consumption
  • Consulting services for energy efficiency improvements
Growth Outlook
  • Recent quarterly revenue reached $5.89 million, indicating potential for recovery
  • Strong demand for energy solutions supports future growth opportunities
  • Focus on expanding customer base in deregulated markets enhances market presence
Financial Highlights
  • Trailing twelve months (TTM) revenue of $58.94 million reflects significant operational scale
  • Net income for Q4 2025 was -$2.83 million, showing ongoing challenges
  • Current ratio of 0.13 indicates liquidity concerns that need addressing
Summer Energy Holdings, Inc. operates in a competitive landscape, providing essential energy services to a diverse clientele. The company has experienced fluctuations in revenue and profitability, with recent quarterly results showing both challenges and opportunities for growth. The focus on energy efficiency and management solutions positions the company well in a market increasingly driven by sustainability. However, liquidity issues highlighted by the current ratio suggest that careful financial management will be crucial for future success. Investors may find interest in the company's potential to capitalize on the growing demand for energy solutions while navigating its financial hurdles.
AI Generated • Jul 28, 2026

Industry

Electric Utilities

Sector

Utilities

Employees

9

CEO

Neil M. Leibman, MBA

Headquarters

Houston, TX 77057, US

SUME Financials

Key Financial Metrics (TTM)

Gross Margin

-14.66%

Operating Margin

-28.74%

Net Income Margin

-29.57%

Return on Equity

175.57%

Return on Capital

N/A

Return on Assets

-698.30%

Earnings Yield

-16.67%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$2.28MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

37.26M

Volume

10.00K

Avg. Volume

2.48K

Financials (TTM)

Gross Profit

-$17.89M

Operating Income

-$35.08M

EBITDA

-$30.09M

Operating Cash Flow

-$6.40M

Capital Expenditure

-$24.77K

Free Cash Flow

-$6.43M

Cash & ST Invst.

$29.25K

Total Debt

$16.58M

Summer Energy Performance Analysis

Summer Energy annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-12-31USD 293,812,36922.5%
20232023-12-31USD 243,761,926-17.0%
20242024-12-31USD 249,972,4162.5%
20252025-12-31USD 122,033,893-51.2%
Summer Energy sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q12025-03-3126.6%
Q22025-06-30-2.6%
Q32025-09-30-98.9%
Q42025-12-31825.9%
Summer Energy annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-12-31USD -0.45N/A
20232023-12-31USD 0.06N/A
20242024-12-31USD -0.13N/A
20252025-12-31USD -0.96650.9%
Summer Energy sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q12025-03-3142.4%
Q22025-06-30113.7%
Q32025-09-30-2907.7%
Q42025-12-3189.6%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2025YOY CHG

Revenue

$5.89M

-87.2%

Gross Profit

$1.48M

+134.9%

Gross Margin

25.15%

N/A

Market Cap

$2.28MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

$25.29K

N/A

Employees

90

N/A

Net Income

-$2.83M

+77.1%

EBITDA

-$2.52M

+75.4%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Total Cash

$29.25K

-99.7%

Total Debt

$16.58M

-11.5%

Accounts Receivable

$1.14M

-97.9%

Inventory

$0.00

N/A

Long Term Debt

$0.00

-100.0%

Short Term Debt

$16.58M

-6.3%

Return on Assets

-6.98%

N/A

Return on Invested Capital

97.21%

N/A

Free Cash Flow

-$3.51M

-283.5%

Operating Cash Flow

-$3.51M

-283.3%

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Questions About SUME

What is the current price of Summer Energy?

Summer Energy is trading at $0.06 per share.

What is the 52-week range for Summer Energy?

Over the past 52 weeks, Summer Energy has traded between $0.03 and $0.90.

How much debt does Summer Energy have?

As of the most recent reporting period, Summer Energy reported total debt of $16.58M.

How much cash does Summer Energy have on hand?

Summer Energy reported $2.17M in cash and cash equivalents in its most recent financial results.

What is Summer Energy’s dividend yield?

Summer Energy does not currently have a dividend yield.

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