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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 year
Period	Revenue (USD)
2025	122.03M
2024	249.97M
2023	300.38M
2022	293.81M
2021	239.88M
2019	166.32M
2018	151.9M
2017	117.68M
2016	90.18M
2015	81.05M

Net Income (USD)

SUME Net Income (USD) by year
Period	Net Income (USD)
2025	-36.09M
2024	-4.74M
2023	1.86M
2022	-16.78M
2021	13.74M
2019	-10.73M
2018	-7.75M
2017	1.27M
2016	-1.28M
2015	1.21M

Operating Income (USD)

SUME Operating Income (USD) by year
Period	Operating Income (USD)
2025	-35.08M
2024	-7.52M
2023	8.57M
2022	-6.14M
2021	29.11M
2019	-8.81M
2018	-6.34M
2017	2.59M
2016	37.22K
2015	3.32M

EBITDA (USD)

SUME EBITDA (USD) by year
Period	EBITDA (USD)
2025	-30.09M
2024	337.82K
2023	6.45M
2022	-5.57M
2021	29.52M
2019	-7.3M
2018	-5.75M
2017	3.59M
2016	732.36K
2015	3.75M

Cash Flows (USD)

SUME Cash Flows (USD) by year
Period	Cash Flows (USD)
2025	-6.43M
2024	6.26M
2023	-5.33M
2022	946.37K
2021	9.61M
2019	-9.81M
2018	-10.41M
2017	-1.98M
2016	-938.16K
2015	-2.27M

EPS (USD)

SUME EPS (USD) by year
Period	EPS (USD)
2025	-0.97
2024	-0.07
2023	0.07
2022	-0.51
2021	0.42
2019	-0.34
2018	-0.28
2017	0.05
2016	-0.05
2015	0.08

Expenses (USD)

SUME Expenses (USD) by year
Period	Expenses (USD)
2025	13.23M
2024	19.75M
2023	11.05M
2022	23.03M
2021	21.33M
2019	17.92M
2018	18.9M
2017	75.9K
2016	13.5M
2015	12.17M

Cash & Debt (USD)

SUME Cash & Debt (USD) by year
Period	Cash & Debt (USD)
2025	29.25K
2024	9.37M
2023	814.54K
2022	2.21M
2021	2.92M
2019	814.36K
2018	452K
2017	313.76K
2016	1.52M
2015	382.49K

Debt ratios

SUME Debt ratios by year
Period	Debt ratios
2025	-0.57
2024	0.3
2023	0.91
2022	1.11
2021	0.6
2019	-1.89
2018	4.97
2017	0.56

Margins

SUME Margins by year
Period	Margins
2025	-14.66%
2024	6.01%
2023	11.61%
2022	7.67%
2021	25.23%
2019	8.2%
2018	8.94%
2017	15.11%
2016	14.93%
2015	18.87%

Return on Capital

SUME Return on Capital by year
Period	Return on Capital
2025	100.01%
2024	-8556.26%
2023	53.11%
2022	-1933.7%
2021	91.83%
2019	-213.2%
2018	-94.08%
2017	10.99%
2016	-21.46%
2015	56.66%

Shares Outstanding

SUME Shares Outstanding by year
Period	Shares Outstanding
2025	37.26M
2024	36.97M
2023	32.75M
2022	32.31M
2021	32.31M
2019	31.51M
2018	27.49M
2017	26.17M
2016	19.42M
2015	15.3M

Book Value Per Share (USD)

SUME Book Value Per Share (USD) by year
Period	Book Value Per Share (USD)
2025	-0.97
2024	0
2023	0.11
2022	0.03
2021	0.46
2019	0.16
2018	0.3
2017	0.44
2016	0.31
2015	0.14

Total Assets (USD)

SUME Total Assets (USD) by year
Period	Total Assets (USD)
2025	5.17M
2024	67.72M
2023	93.04M
2022	89.17M
2021	101.43M
2019	51.5M
2018	44.4M
2017	33.59M
2016	19.78M
2015	14.23M

Employee Count

SUME Employee Count by year
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 year
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 year
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 year
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 year
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 year
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 year
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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