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Summer Energy Holdings, Inc.

$0.04 -$0.31 (-88.58%)

OTC · 14 Sep 2026 20:00 UTC

Previous Close

$0.04

Day Range

$0.04 - $0.04

Year Range

$0.03$0.74

Market Cap

1.49M

AVG Volume

18.2K

Trailing/Forward PE

-0.04/-

PEG ratio

Dividend Yield

Next Earnings Date

Primary Exchange

Other OTC

Revenue (USD)

SUME Revenue (USD) by quarter
Period	Revenue (USD)
25 Q4	5.89M
25 Q3	636.62K
25 Q2	56.98M
25 Q1	58.52M
24 Q4	46.22M
24 Q3	77.82M
24 Q2	65.76M
24 Q1	60.17M
23 Q4	67.3M
23 Q3	97.96M

Net Income (USD)

SUME Net Income (USD) by quarter
Period	Net Income (USD)
25 Q4	-2.83M
25 Q3	-27.25M
25 Q2	967.5K
25 Q1	-6.98M
24 Q4	-12.37M
24 Q3	-5.4M
24 Q2	-2.64M
24 Q1	15.66M
23 Q4	-1.76M
23 Q3	-8.21M

Operating Income (USD)

SUME Operating Income (USD) by quarter
Period	Operating Income (USD)
25 Q4	-1.09M
25 Q3	-32.1M
25 Q2	3.25M
25 Q1	-5.14M
24 Q4	-10.14M
24 Q3	-2.67M
24 Q2	-2.45M
24 Q1	7.75M
23 Q4	509.2K
23 Q3	-6.62M

EBITDA (USD)

SUME EBITDA (USD) by quarter
Period	EBITDA (USD)
25 Q4	-2.52M
25 Q3	-25.59M
25 Q2	3.15M
25 Q1	-5.13M
24 Q4	-10.24M
24 Q3	-3.15M
24 Q2	-1.98M
24 Q1	15.71M
23 Q4	1.45M
23 Q3	-6.56M

Cash Flows (USD)

SUME Cash Flows (USD) by quarter
Period	Cash Flows (USD)
25 Q4	-3.51M
25 Q3	-1.5M
25 Q2	145.09K
25 Q1	-1.57M
24 Q4	1.91M
24 Q3	9.23M
24 Q2	-7.02M
24 Q1	2.14M
23 Q4	444.96K
23 Q3	4.22M

EPS (USD)

SUME EPS (USD) by quarter
Period	EPS (USD)
25 Q4	-0.08
25 Q3	-0.73
25 Q2	0.03
25 Q1	-0.19
24 Q4	-0.33
24 Q3	-0.15
24 Q2	-0.07
24 Q1	0.48
23 Q4	-0.05
23 Q3	-0.25

Expenses (USD)

SUME Expenses (USD) by quarter
Period	Expenses (USD)
25 Q4	1.56M
25 Q3	3.86M
25 Q2	4.96M
25 Q1	2.85M
24 Q4	5.9M
24 Q3	6.19M
24 Q2	2.88M
24 Q1	4.78M
23 Q4	2.04M
23 Q3	2.57M

Cash & Debt (USD)

SUME Cash & Debt (USD) by quarter
Period	Cash & Debt (USD)
25 Q4	29.25K
25 Q3	5.66M
25 Q2	7.43M
25 Q1	1.73M
24 Q4	9.37M
24 Q3	8.66M
24 Q2	6.91M
24 Q1	6.35M
23 Q4	814.54K
23 Q3	1.02M

Debt ratios

SUME Debt ratios by quarter
Period	Debt ratios
25 Q4	-0.55
25 Q3	-0.32
25 Q2	-0.69
25 Q1	-0.81
24 Q4	27.68
24 Q3	0.93
24 Q2	1.53
24 Q1	5.08
23 Q4	3.27
23 Q3	6.08

Margins

SUME Margins by quarter
Period	Margins
25 Q4	25.15%
25 Q3	-4435.88%
25 Q2	14.4%
25 Q1	1.12%
24 Q4	-9.19%
24 Q3	4.52%
24 Q2	4.93%
24 Q1	20.77%
23 Q4	10.07%
23 Q3	0.27%

Return on Capital

SUME Return on Capital by quarter
Period	Return on Capital
25 Q4	7.84%
25 Q3	82.07%
25 Q2	-16.25%
25 Q1	100.05%
24 Q4	-22317.77%
24 Q3	-45.27%
24 Q2	-15.27%
24 Q1	80.33%
23 Q4	-50.11%
23 Q3	-167.21%

Shares Outstanding

SUME Shares Outstanding by quarter
Period	Shares Outstanding
25 Q4	37.26M
25 Q3	37.26M
25 Q2	37.26M
25 Q1	37.26M
24 Q4	36.97M
24 Q3	36.79M
24 Q2	36.79M
24 Q1	32.91M
23 Q4	32.75M
23 Q3	32.54M

Book Value Per Share (USD)

SUME Book Value Per Share (USD) by quarter
Period	Book Value Per Share (USD)
25 Q4	-0.97
25 Q3	-0.89
25 Q2	-0.16
25 Q1	-0.19
24 Q4	0
24 Q3	0.32
24 Q2	0.47
24 Q1	0.59
23 Q4	0.11
23 Q3	0.15

Total Assets (USD)

SUME Total Assets (USD) by quarter
Period	Total Assets (USD)
25 Q4	5.17M
25 Q3	12.01M
25 Q2	66.28M
25 Q1	64.99M
24 Q4	67.72M
24 Q3	94.95M
24 Q2	90.31M
24 Q1	97.67M
23 Q4	93.04M
23 Q3	107.26M

Employee Count

SUME Employee Count by quarter
Period	Employee Count
2019	90
2018	81
2017	74
2016	62
2015	52
2014	39
2013	28
2012	20
2008	3

PE Ratio

SUME PE Ratio by quarter
Period	PE Ratio
Mar 25	4.64
Mar 25	4.64
Mar 25	5.01
Mar 25	5.01
Feb 25	5.01
Feb 25	5.51
Feb 25	5.51
Feb 25	5.51
Jan 25	5.51
Jan 25	5.51
Jan 25	5.51
Jan 25	4.76
Jan 25	5.26
Dec 24	10.1
Dec 24	10.1
Dec 24	9.02
Dec 24	7.33
Nov 24	7.19
Nov 24	7.19
Nov 24	5.41
Nov 24	8.15
Nov 24	5.41
Oct 24	5.41
Oct 24	5.41
Oct 24	5.29
Oct 24	5.29
Sep 24	78.83
Sep 24	75.24
Sep 24	75.24
Sep 24	77.03
Aug 24	80.13
Aug 24	76.1
Aug 24	91.37
Aug 24	125.4
Aug 24	125.4
Jul 24	125.4
Jul 24	132.21
Jul 24	134.36
Jul 24	80.62
Jun 24	8.79
Jun 24	8.79
Jun 24	8.97
Jun 24	8.97
May 24	8.79
May 24	8.61
May 24	8.44
May 24	8.44
May 24	7.91
Apr 24	7.03
Apr 24	7.03
Apr 24	7.07
Mar 24	56.39
Mar 24	40.77
Feb 24	67.94
Feb 24	67.94
Feb 24	54.36
Feb 24	54.36
Feb 24	54.36
Jan 24	54.36
Jan 24	54.36
Jan 24	54.36
Jan 24	53.67
Dec 23	47.55
Dec 23	1.32
Dec 23	1.08
Dec 23	1.58
Dec 23	1.43
Nov 23	0.94
Nov 23	1.43
Nov 23	1.26
Nov 23	1.4
Oct 23	0.67
Oct 23	0.67
Oct 23	0.67
Oct 23	1.31
Sep 23	1.31
Sep 23	1.67
Sep 23	0.91
Sep 23	3.68
Sep 23	3.21
Aug 23	2.3
Aug 23	2.3
Aug 23	2.3
Aug 23	2.76
Jul 23	2.35
Jul 23	2.66
Jul 23	3.91
Jul 23	4.37
Jun 23	4.37
Mar 23	3.05
Mar 23	2.74
Mar 23	2.63
Mar 23	2.63
Feb 23	2.49
Feb 23	2.82
Feb 23	2.82
Feb 23	3.73
Jan 23	3.11
Jan 23	6.29
Jan 23	5.29

Free Cash Flow Yield

SUME Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	-431.42%
Sep 26	-431.42%
Sep 26	-431.42%
Aug 26	-345.14%
Aug 26	-345.14%
Aug 26	-345.14%
Aug 26	-345.14%
Jul 26	-282.44%
Jul 26	-282.44%
Jul 26	-304.89%
Jul 26	-304.89%
Jul 26	-304.89%
Jun 26	-304.89%
Jun 26	-305.97%
Jun 26	-308.16%
Jun 26	-658.66%
May 26	-658.66%
May 26	-658.66%
May 26	-658.66%
May 26	-658.66%
May 26	-217.89%
Apr 26	-163.42%
Apr 26	-120.71%
Apr 26	-69.03%
Apr 26	-53.98%
Mar 26	-10.88%
Mar 26	-7.56%
Mar 26	-10.75%
Mar 26	-7.77%
Feb 26	-7.77%
Feb 26	-7.77%
Feb 26	-7.77%
Feb 26	-7.77%
Jan 26	-7.77%
Jan 26	-7.77%
Jan 26	-7.77%
Jan 26	-7.77%
Jan 26	-7.77%
Dec 25	74.47%
Dec 25	74.47%
Dec 25	74.47%
Dec 25	74.47%
Nov 25	74.11%
Nov 25	74.11%
Nov 25	73.88%
Nov 25	73.88%
Oct 25	73.88%
Oct 25	73.88%
Oct 25	73.88%
Oct 25	74.21%
Oct 25	74.21%
Sep 25	19.52%
Sep 25	9.29%
Sep 25	20.41%
Sep 25	21.37%
Aug 25	21.37%
Aug 25	21.43%
Aug 25	13.44%
Aug 25	13.44%
Aug 25	13.44%
Jul 25	7.01%
Jul 25	8.57%
Jul 25	8.16%
Jul 25	6.86%
Jun 25	22.5%
Jun 25	22.5%
Jun 25	22.5%
Jun 25	18.75%
May 25	18.75%
May 25	18.75%
May 25	18.75%
May 25	19.23%
May 25	27.29%
Apr 25	21.15%
Apr 25	21.15%
Apr 25	22.87%
Apr 25	22.87%
Mar 25	17.6%
Mar 25	17.6%
Mar 25	16.28%
Mar 25	16.28%
Feb 25	16.28%
Feb 25	14.8%
Feb 25	14.8%
Feb 25	14.8%
Jan 25	14.8%
Jan 25	14.8%
Jan 25	14.8%
Jan 25	17.13%
Jan 25	15.5%
Dec 24	-0.71%
Dec 24	-0.71%
Dec 24	-0.79%
Dec 24	-0.97%
Nov 24	-0.99%
Nov 24	-0.99%
Nov 24	-1.32%
Nov 24	-0.87%
Nov 24	-1.32%
Oct 24	-1.32%

Price to Sales

SUME Price to Sales by quarter
Period	Price to Sales
Sep 26	0.01
Sep 26	0.01
Sep 26	0.01
Aug 26	0.02
Aug 26	0.02
Aug 26	0.02
Aug 26	0.02
Jul 26	0.02
Jul 26	0.02
Jul 26	0.02
Jul 26	0.02
Jul 26	0.02
Jun 26	0.02
Jun 26	0.02
Jun 26	0.02
Jun 26	0.01
May 26	0.01
May 26	0.01
May 26	0.01
May 26	0.01
May 26	0.02
Apr 26	0.03
Apr 26	0.04
Apr 26	0.08
Apr 26	0.1
Mar 26	0.06
Mar 26	0.08
Mar 26	0.06
Mar 26	0.08
Feb 26	0.08
Feb 26	0.08
Feb 26	0.08
Feb 26	0.08
Jan 26	0.08
Jan 26	0.08
Jan 26	0.08
Jan 26	0.08
Jan 26	0.08
Dec 25	0.05
Dec 25	0.05
Dec 25	0.05
Dec 25	0.05
Nov 25	0.05
Nov 25	0.05
Nov 25	0.05
Nov 25	0.05
Oct 25	0.05
Oct 25	0.05
Oct 25	0.05
Oct 25	0.05
Oct 25	0.05
Sep 25	0.05
Sep 25	0.11
Sep 25	0.05
Sep 25	0.05
Aug 25	0.05
Aug 25	0.05
Aug 25	0.08
Aug 25	0.08
Aug 25	0.08
Jul 25	0.15
Jul 25	0.12
Jul 25	0.13
Jul 25	0.15
Jun 25	0.11
Jun 25	0.11
Jun 25	0.11
Jun 25	0.13
May 25	0.13
May 25	0.13
May 25	0.13
May 25	0.13
May 25	0.09
Apr 25	0.12
Apr 25	0.12
Apr 25	0.11
Apr 25	0.11
Mar 25	0.1
Mar 25	0.1
Mar 25	0.11
Mar 25	0.11
Feb 25	0.11
Feb 25	0.12
Feb 25	0.12
Feb 25	0.12
Jan 25	0.12
Jan 25	0.12
Jan 25	0.12
Jan 25	0.1
Jan 25	0.11
Dec 24	0.11
Dec 24	0.11
Dec 24	0.09
Dec 24	0.08
Nov 24	0.08
Nov 24	0.08
Nov 24	0.06
Nov 24	0.09
Nov 24	0.06
Oct 24	0.06

EV/EBITDA

SUME EV/EBITDA by quarter
Period	EV/EBITDA
Jun 25	109.97
Jun 25	109.97
Jun 25	109.97
Jun 25	126.44
May 25	126.44
May 25	126.44
May 25	126.44
May 25	123.98
May 25	95.54
Apr 25	115.22
Apr 25	115.22
Apr 25	108.66
Apr 25	108.66
Mar 25	3.2
Mar 25	3.2
Mar 25	3.38
Mar 25	3.38
Feb 25	3.38
Feb 25	3.62
Feb 25	3.62
Feb 25	3.62
Jan 25	3.62
Jan 25	3.62
Jan 25	3.62
Jan 25	3.26
Jan 25	3.5
Dec 24	5.11
Dec 24	5.11
Dec 24	4.73
Dec 24	4.13
Nov 24	4.08
Nov 24	4.08
Nov 24	3.45
Nov 24	4.42
Nov 24	3.45
Oct 24	3.45
Oct 24	3.45
Oct 24	3.4
Oct 24	3.4
Sep 24	10.45
Sep 24	10.2
Sep 24	10.2
Sep 24	10.32
Aug 24	10.53
Aug 24	10.26
Aug 24	11.3
Aug 24	13.62
Aug 24	13.62
Jul 24	13.62
Jul 24	14.08
Jul 24	14.23
Jul 24	10.57
Jun 24	5.81
Jun 24	5.81
Jun 24	5.86
Jun 24	5.86
May 24	5.81
May 24	5.76
May 24	5.71
May 24	5.71
May 24	5.56
Apr 24	5.3
Apr 24	5.3
Apr 24	5.31
Mar 24	9.8
Mar 24	8.77
Feb 24	10.57
Feb 24	10.57
Feb 24	9.67
Feb 24	9.67
Feb 24	9.67
Jan 24	9.67
Jan 24	9.67
Jan 24	9.67
Jan 24	9.62
Dec 23	9.22
Dec 23	2.43
Dec 23	2.28
Dec 23	2.6
Dec 23	2.5
Nov 23	2.2
Nov 23	2.5
Nov 23	2.39
Nov 23	2.48
Oct 23	2.02
Oct 23	2.02
Oct 23	2.02
Oct 23	2.42
Sep 23	2.42
Sep 23	1.31
Sep 23	0.98
Sep 23	2.17
Sep 23	1.97
Aug 23	1.58
Aug 23	1.58
Aug 23	1.58
Aug 23	1.77
Jul 23	1.6
Jul 23	1.73
Jul 23	2.26

Price/Operating Cashflow

SUME Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Dec 25	1.34
Dec 25	1.34
Dec 25	1.34
Dec 25	1.34
Nov 25	1.35
Nov 25	1.35
Nov 25	1.35
Nov 25	1.35
Oct 25	1.35
Oct 25	1.35
Oct 25	1.35
Oct 25	1.34
Oct 25	1.34
Sep 25	5.07
Sep 25	10.66
Sep 25	4.85
Sep 25	4.64
Aug 25	4.64
Aug 25	4.62
Aug 25	7.37
Aug 25	7.37
Aug 25	7.37
Jul 25	14.13
Jul 25	11.56
Jul 25	12.13
Jul 25	14.44
Jun 25	4.42
Jun 25	4.42
Jun 25	4.42
Jun 25	5.31
May 25	5.31
May 25	5.31
May 25	5.31
May 25	5.18
May 25	3.65
Apr 25	4.71
Apr 25	4.71
Apr 25	4.35
Apr 25	4.35
Mar 25	5.65
Mar 25	5.65
Mar 25	6.11
Mar 25	6.11
Feb 25	6.11
Feb 25	6.72
Feb 25	6.72
Feb 25	6.72
Jan 25	6.72
Jan 25	6.72
Jan 25	6.72
Jan 25	5.81
Jan 25	6.42
Sep 23	8.87
Sep 23	4.81
Sep 23	19.5
Sep 23	17.01
Aug 23	12.18
Aug 23	12.18
Aug 23	12.18
Aug 23	14.62
Jul 23	12.43
Jul 23	14.07
Jul 23	20.71
Jul 23	23.15
Jun 23	23.15
Jun 23	14.73
Jun 23	14.73
Jun 23	14.73
Jun 23	22.1
May 23	7.55
May 23	7.55
May 23	7.55
May 23	14.03
Apr 23	14.03
Apr 23	12.89
Apr 23	14.73
Apr 23	14.73
Mar 23	14.73
Mar 23	7.24
Mar 23	6.5
Mar 23	6.24
Mar 23	6.24
Feb 23	5.91
Feb 23	6.68
Feb 23	6.68
Feb 23	8.85
Jan 23	7.38
Jan 23	14.92
Jan 23	12.55
Jan 23	12.26
Dec 22	12.26
Dec 22	2.78
Dec 22	2.79
Dec 22	2.79
Dec 22	2.34
Nov 22	2.34
Nov 22	2.34
Nov 22	2.34
Nov 22	2.98
Oct 22	1.67

Price to Book

SUME Price to Book by quarter
Period	Price to Book
Jun 25	501.37
Jun 25	501.37
Jun 25	501.37
Jun 25	601.71
May 25	601.71
May 25	601.71
May 25	601.71
May 25	586.71
May 25	413.43
Apr 25	533.37
Apr 25	533.37
Apr 25	493.37
Apr 25	493.37
Mar 25	2.28
Mar 25	2.28
Mar 25	2.47
Mar 25	2.47
Feb 25	2.47
Feb 25	2.72
Feb 25	2.72
Feb 25	2.72
Jan 25	2.72
Jan 25	2.72
Jan 25	2.72
Jan 25	2.34
Jan 25	2.59
Dec 24	1.79
Dec 24	1.79
Dec 24	1.6
Dec 24	1.3
Nov 24	1.27
Nov 24	1.27
Nov 24	0.96
Nov 24	1.44
Nov 24	0.96
Oct 24	0.96
Oct 24	0.96
Oct 24	0.94
Oct 24	0.94
Sep 24	0.74
Sep 24	0.71
Sep 24	0.71
Sep 24	0.73
Aug 24	0.75
Aug 24	0.72
Aug 24	0.86
Aug 24	1.18
Aug 24	1.18
Jul 24	1.18
Jul 24	1.25
Jul 24	1.27
Jul 24	0.76
Jun 24	4.67
Jun 24	4.67
Jun 24	4.76
Jun 24	4.76
May 24	4.67
May 24	4.57
May 24	4.48
May 24	4.48
May 24	4.2
Apr 24	3.73
Apr 24	3.73
Apr 24	3.75
Mar 24	2.75
Mar 24	1.99
Feb 24	3.31
Feb 24	3.31
Feb 24	2.65
Feb 24	2.65
Feb 24	2.65
Jan 24	2.65
Jan 24	2.65
Jan 24	2.65
Jan 24	2.62
Dec 23	2.32
Dec 23	0.93
Dec 23	0.75
Dec 23	1.11
Dec 23	1
Nov 23	0.66
Nov 23	1
Nov 23	0.88
Nov 23	0.98
Oct 23	0.47
Oct 23	0.47
Oct 23	0.47
Oct 23	0.92
Sep 23	0.92
Sep 23	0.64
Sep 23	0.35
Sep 23	1.42
Sep 23	1.23
Aug 23	0.88
Aug 23	0.88
Aug 23	0.88
Aug 23	1.06
Jul 23	0.9
Jul 23	1.02
Jul 23	1.5

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Summer Energy Holdings, Inc.

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