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Summer Energy

(OTC) SUME

Current Price$0.03
Market Cap$963,800
Since IPO (2012)-99%
5 Year-97%
1 Year-97%
1 Month-90%

Summer Energy Financials at a Glance

Market Cap

$963,800

Revenue (TTM)

$122.03M

Net Income (TTM)

$36.09M

EPS (TTM)

$-1.23

P/E Ratio

-0.02

Dividend

$0.00

Beta (Volatility)

572.93 (High)

Price

$0.03

Volume

47

Open

$0.07

Previous Close

$0.03

Daily Range

$0.03 - $0.07

52-Week Range

$0.03 - $1.05

SUME News

No articles available.

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About Summer Energy

Industry

Electric Utilities

Sector

Utilities

Employees

34

CEO

Neil M. Leibman, MBA

Headquarters

Houston, TX 77057, US

SUME Financials

Key Financial Metrics (TTM)

Gross Margin

-15%

Operating Margin

-29%

Net Income Margin

-30%

Return on Equity

-418%

Return on Capital

97%

Return on Assets

-7%

Earnings Yield

-50.00%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$963.80K

Shares Outstanding

36.79M

Volume

47

Avg. Volume

4.41K

Financials (TTM)

Gross Profit

$17.89M

Operating Income

$35.08M

EBITDA

$30.09M

Operating Cash Flow

$6.38M

Capital Expenditure

$24.77K

Free Cash Flow

$6.41M

Cash & ST Invst.

$29.25K

Total Debt

$16.58M

Summer Energy Performance Analysis

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

$963.80K

N/A

Market Cap/Employee

$10.71K

N/A

Employees

90

N/A

Net Income

$2.83M

+77.1%

EBITDA

$2.52M

+75.4%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Net Cash

$16.55M

-76.9%

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 $0.03 per share.

What is the 52-week range for Summer Energy?

Over the past 52 weeks, Summer Energy has traded between $0.03 and $1.05.

How much debt does Summer Energy have?

As of the most recent reporting period, Summer Energy reported total debt of $17.70M.

How much cash does Summer Energy have on hand?

Summer Energy reported $5.66M 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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