_id
6917198c3c536f8df2316535
Ticker
SUME
Name
Summer Energy Holdings Inc
Exchange
OTCQB
Address
5847 San Felipe Street, Houston, TX, United States, 77057
Country
USA
Sector
Utilities
Industry
Utilities - Regulated Electric
Currency
USD
Website
https://www.summerenergy.com
Description
Summer Energy Holdings, Inc., through its subsidiaries, operates as a retail electric provider in Texas, Massachusetts, New Hampshire, Ohio, and Illinois. It procures wholesale energy and resells to commercial and residential customers. The company was founded in 2011 and is headquartered in Houston, Texas.
Last Close
0.3503
Volume
-
Current Price
0.3503
Change
0
Last Updated
2026-01-07T12:36:16.295Z
Image
data:image/webp;base64,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
Ipo Date
-
Market Cap
13156037
Next Dividend Date
-
Dividend Frequency
-
Dividend Rate
-
Dividend Yield
0
Sentiment
-
Sentiment Sources
0
Current Quarter
2025-03-31
Revenue
58521654
Cost Of Revenue
57865164
Gross Profit
656490
Operating Expenses
63246574
Operating Income
-4724920
Interest Expense
1545161
Pretax Income
-6792411
Net Income
-6977206
Eps
-0.18726395762382286
Dividends Per Share
-
Shares Outstanding
37258670
Income Tax Expense
-
EBITDA
-
Operating Margin
-8.07379777748592
Total Other Income Expense Net
-110191
Cash
1732140
Short Term Investments
-
Receivables
16194100
Inventories
-
Total Current Assets
63820164
Property Plant Equipment
1165833
Total Assets
64987330
Payables
1396289
Short Term Debt
-
Long Term Debt
-
Total Liabilities
71961090
Equity
-6973760
Bs_currency_symbol
USD
Depreciation
120087
Change In Working Capital
5015525
Cash From Operations
-1543197
Capital Expenditures
22690
Cash From Investing
-
Cash From Financing
-222629
Net Change In Cash
-1788516
Cf_currency_symbol
USD
PE
-
PB
-1.8715459237197725
ROE
100.04941380259716
ROA
-10.736255820942327
FCF
-1565887
Fcf Percent
-0.02675739479270357
Piotroski FScore
1
Health Score
31
Deep Value Investing Score
1
Defensive Investing Score
7
Dividend Investing Score
1.5
Economic Moat Investing Score
5.8
Garp Investing Score
2.5
Growth Investing Score
2.5
Momentum Investing Score
5
Net Net Investing Score
0.5
Quality Investing Score
2.5
Value Investing Score
4
Quarters > 0 > quarter
2025-03-31
Quarters > 0 > income Statement > revenue
58521654
Quarters > 0 > income Statement > cost Of Revenue
57865164
Quarters > 0 > income Statement > gross Profit
656490
Quarters > 0 > income Statement > operating Expenses
63246574
Quarters > 0 > income Statement > operating Income
-4724920
Quarters > 0 > income Statement > interest Expense
1545161
Quarters > 0 > income Statement > pretax Income
-6792411
Quarters > 0 > income Statement > net Income
-6977206
Quarters > 0 > income Statement > eps
-0.18726395762382286
Quarters > 0 > income Statement > dividends Per Share
-
Quarters > 0 > income Statement > shares Outstanding
37258670
Quarters > 0 > income Statement > income Tax Expense
-
Quarters > 0 > income Statement > EBITDA
-
Quarters > 0 > income Statement > operating Margin
-8.07379777748592
Quarters > 0 > income Statement > total Other Income Expense Net
-110191
Quarters > 0 > income Statement > currency_symbol
USD
Quarters > 0 > balance Sheet > cash
1732140
Quarters > 0 > balance Sheet > short Term Investments
-
Quarters > 0 > balance Sheet > receivables
16194100
Quarters > 0 > balance Sheet > inventories
-
Quarters > 0 > balance Sheet > total Current Assets
63820164
Quarters > 0 > balance Sheet > property Plant Equipment
1165833
Quarters > 0 > balance Sheet > total Assets
64987330
Quarters > 0 > balance Sheet > payables
1396289
Quarters > 0 > balance Sheet > short Term Debt
-
Quarters > 0 > balance Sheet > long Term Debt
-
Quarters > 0 > balance Sheet > total Liabilities
71961090
Quarters > 0 > balance Sheet > equity
-6973760
Quarters > 0 > balance Sheet > currency_symbol
USD
Quarters > 0 > cash Flow > net Income
-6977206
Quarters > 0 > cash Flow > depreciation
120087
Quarters > 0 > cash Flow > change In Working Capital
5015525
Quarters > 0 > cash Flow > cash From Operations
-1543197
Quarters > 0 > cash Flow > capital Expenditures
22690
Quarters > 0 > cash Flow > cash From Investing
-
Quarters > 0 > cash Flow > cash From Financing
-222629
Quarters > 0 > cash Flow > net Change In Cash
-1788516
Quarters > 0 > cash Flow > currency_symbol
USD
Quarters > 0 > ratios > PE
-0.18726395762382286
Quarters > 0 > ratios > PB
-1.8715459237197725
Quarters > 0 > ratios > ROE
100.04941380259716
Quarters > 0 > ratios > ROA
-10.736255820942327
Quarters > 0 > ratios > FCF
-1565887
Quarters > 0 > ratios > Piotroski FScore
1
Quarters > 0 > ratios > fcf Percent
-0.02675739479270357
Quarters > 0 > health Score
31
Quarters > 1 > quarter
2024-06-30
Quarters > 1 > income Statement > revenue
65756251
Quarters > 1 > income Statement > cost Of Revenue
62513907
Quarters > 1 > income Statement > gross Profit
3242344
Quarters > 1 > income Statement > operating Expenses
68208878
Quarters > 1 > income Statement > operating Income
-2452627
Quarters > 1 > income Statement > interest Expense
1659180
Quarters > 1 > income Statement > pretax Income
-3728748
Quarters > 1 > income Statement > net Income
-2637640
Quarters > 1 > income Statement > eps
-0.07169963116133538
Quarters > 1 > income Statement > dividends Per Share
-
Quarters > 1 > income Statement > shares Outstanding
36787358
Quarters > 1 > income Statement > income Tax Expense
-
Quarters > 1 > income Statement > EBITDA
-
Quarters > 1 > income Statement > operating Margin
-3.729876570974218
Quarters > 1 > income Statement > total Other Income Expense Net
898973
Quarters > 1 > income Statement > currency_symbol
USD
Quarters > 1 > balance Sheet > cash
1348306
Quarters > 1 > balance Sheet > short Term Investments
-
Quarters > 1 > balance Sheet > receivables
22586098
Quarters > 1 > balance Sheet > inventories
-
Quarters > 1 > balance Sheet > total Current Assets
88898399
Quarters > 1 > balance Sheet > property Plant Equipment
1410731
Quarters > 1 > balance Sheet > total Assets
90311662
Quarters > 1 > balance Sheet > payables
3001914
Quarters > 1 > balance Sheet > short Term Debt
-
Quarters > 1 > balance Sheet > long Term Debt
-
Quarters > 1 > balance Sheet > total Liabilities
73043884
Quarters > 1 > balance Sheet > equity
17267778
Quarters > 1 > balance Sheet > currency_symbol
USD
Quarters > 1 > cash Flow > net Income
-2637640
Quarters > 1 > cash Flow > depreciation
88993
Quarters > 1 > cash Flow > change In Working Capital
-5060129
Quarters > 1 > cash Flow > cash From Operations
-7019243
Quarters > 1 > cash Flow > capital Expenditures
0
Quarters > 1 > cash Flow > cash From Investing
-
Quarters > 1 > cash Flow > cash From Financing
89633
Quarters > 1 > cash Flow > net Change In Cash
561053
Quarters > 1 > cash Flow > currency_symbol
USD
Quarters > 1 > ratios > PE
-0.07169963116133538
Quarters > 1 > ratios > PB
0.746280818956556
Quarters > 1 > ratios > ROE
-15.274924196963848
Quarters > 1 > ratios > ROA
-2.920597342123988
Quarters > 1 > ratios > FCF
-7019243
Quarters > 1 > ratios > Piotroski FScore
0
Quarters > 1 > ratios > fcf Percent
-0.10674639890890374
Quarters > 1 > health Score
15
Quarters > 2 > quarter
2024-03-31
Quarters > 2 > income Statement > revenue
60172977
Quarters > 2 > income Statement > cost Of Revenue
47676037
Quarters > 2 > income Statement > gross Profit
12496940
Quarters > 2 > income Statement > operating Expenses
52427158
Quarters > 2 > income Statement > operating Income
7745819
Quarters > 2 > income Statement > interest Expense
1835876
Quarters > 2 > income Statement > pretax Income
13247586
Quarters > 2 > income Statement > net Income
15664837
Quarters > 2 > income Statement > eps
0.47593450781358
Quarters > 2 > income Statement > dividends Per Share
-
Quarters > 2 > income Statement > shares Outstanding
32913850
Quarters > 2 > income Statement > income Tax Expense
-
Quarters > 2 > income Statement > EBITDA
-
Quarters > 2 > income Statement > operating Margin
12.872587307754443
Quarters > 2 > income Statement > total Other Income Expense Net
7775000
Quarters > 2 > income Statement > currency_symbol
USD
Quarters > 2 > balance Sheet > cash
1082963
Quarters > 2 > balance Sheet > short Term Investments
-
Quarters > 2 > balance Sheet > receivables
28332161
Quarters > 2 > balance Sheet > inventories
-
Quarters > 2 > balance Sheet > total Current Assets
96118394
Quarters > 2 > balance Sheet > property Plant Equipment
1499724
Quarters > 2 > balance Sheet > total Assets
97621050
Quarters > 2 > balance Sheet > payables
3139687
Quarters > 2 > balance Sheet > short Term Debt
-
Quarters > 2 > balance Sheet > long Term Debt
-
Quarters > 2 > balance Sheet > total Liabilities
78172794
Quarters > 2 > balance Sheet > equity
19448256
Quarters > 2 > balance Sheet > currency_symbol
USD
Quarters > 2 > cash Flow > net Income
15664837
Quarters > 2 > cash Flow > depreciation
48464
Quarters > 2 > cash Flow > change In Working Capital
-14049390
Quarters > 2 > cash Flow > cash From Operations
2160340
Quarters > 2 > cash Flow > capital Expenditures
24898
Quarters > 2 > cash Flow > cash From Investing
-
Quarters > 2 > cash Flow > cash From Financing
-1923002
Quarters > 2 > cash Flow > net Change In Cash
212440
Quarters > 2 > cash Flow > currency_symbol
USD
Quarters > 2 > ratios > PE
0.47593450781358
Quarters > 2 > ratios > PB
0.5928409033180146
Quarters > 2 > ratios > ROE
80.546229955015
Quarters > 2 > ratios > ROA
16.04657704460257
Quarters > 2 > ratios > FCF
2135442
Quarters > 2 > ratios > Piotroski FScore
3
Quarters > 2 > ratios > fcf Percent
0.03548838874965418
Quarters > 2 > health Score
58
Quarters > 3 > quarter
2023-12-31
Quarters > 3 > income Statement > revenue
67299668
Quarters > 3 > income Statement > cost Of Revenue
60521597
Quarters > 3 > income Statement > gross Profit
6778071
Quarters > 3 > income Statement > operating Expenses
65278814
Quarters > 3 > income Statement > operating Income
2020854
Quarters > 3 > income Statement > interest Expense
2514997
Quarters > 3 > income Statement > pretax Income
-1275852
Quarters > 3 > income Statement > net Income
-1757790
Quarters > 3 > income Statement > eps
-0.053669411156070976
Quarters > 3 > income Statement > dividends Per Share
-
Quarters > 3 > income Statement > shares Outstanding
32752176
Quarters > 3 > income Statement > income Tax Expense
-
Quarters > 3 > income Statement > EBITDA
-
Quarters > 3 > income Statement > operating Margin
3.0027696421919945
Quarters > 3 > income Statement > total Other Income Expense Net
-
Quarters > 3 > income Statement > currency_symbol
USD
Quarters > 3 > balance Sheet > cash
814543
Quarters > 3 > balance Sheet > short Term Investments
-
Quarters > 3 > balance Sheet > receivables
27574372
Quarters > 3 > balance Sheet > inventories
-
Quarters > 3 > balance Sheet > total Current Assets
91511217
Quarters > 3 > balance Sheet > property Plant Equipment
1523290
Quarters > 3 > balance Sheet > total Assets
93037838
Quarters > 3 > balance Sheet > payables
3358458
Quarters > 3 > balance Sheet > short Term Debt
-
Quarters > 3 > balance Sheet > long Term Debt
-
Quarters > 3 > balance Sheet > total Liabilities
89529824
Quarters > 3 > balance Sheet > equity
3508014
Quarters > 3 > balance Sheet > currency_symbol
USD
Quarters > 3 > cash Flow > net Income
-1757790
Quarters > 3 > cash Flow > depreciation
210544
Quarters > 3 > cash Flow > change In Working Capital
1251424
Quarters > 3 > cash Flow > cash From Operations
444963
Quarters > 3 > cash Flow > capital Expenditures
0
Quarters > 3 > cash Flow > cash From Investing
-
Quarters > 3 > cash Flow > cash From Financing
-986065
Quarters > 3 > cash Flow > net Change In Cash
-541102
Quarters > 3 > cash Flow > currency_symbol
USD
Quarters > 3 > ratios > PE
-0.053669411156070976
Quarters > 3 > ratios > PB
3.2705363356018533
Quarters > 3 > ratios > ROE
-50.10783879425795
Quarters > 3 > ratios > ROA
-1.8893280817638949
Quarters > 3 > ratios > FCF
444963
Quarters > 3 > ratios > Piotroski FScore
2
Quarters > 3 > ratios > fcf Percent
0.0066116670887588925
Quarters > 3 > health Score
11
Annuals > 0 > quarter
2024-12-31
Annuals > 0 > income Statement > revenue
249972416
Annuals > 0 > income Statement > cost Of Revenue
234960196
Annuals > 0 > income Statement > gross Profit
15012220
Annuals > 0 > income Statement > operating Expenses
257492804
Annuals > 0 > income Statement > operating Income
-7520388
Annuals > 0 > income Statement > interest Expense
6373259
Annuals > 0 > income Statement > pretax Income
-7898118
Annuals > 0 > income Statement > net Income
-4744105
Annuals > 0 > income Statement > eps
-0.12732888747773338
Annuals > 0 > income Statement > dividends Per Share
-
Annuals > 0 > income Statement > shares Outstanding
37258670
Annuals > 0 > income Statement > income Tax Expense
-
Annuals > 0 > income Statement > EBITDA
-
Annuals > 0 > income Statement > operating Margin
-3.0084871444375687
Annuals > 0 > income Statement > total Other Income Expense Net
7989766
Annuals > 0 > income Statement > currency_symbol
USD
Annuals > 0 > balance Sheet > cash
1588590
Annuals > 0 > balance Sheet > short Term Investments
-
Annuals > 0 > balance Sheet > receivables
16198302
Annuals > 0 > balance Sheet > inventories
-
Annuals > 0 > balance Sheet > total Current Assets
66438157
Annuals > 0 > balance Sheet > property Plant Equipment
1229549
Annuals > 0 > balance Sheet > total Assets
67669438
Annuals > 0 > balance Sheet > payables
974083
Annuals > 0 > balance Sheet > short Term Debt
-
Annuals > 0 > balance Sheet > long Term Debt
-
Annuals > 0 > balance Sheet > total Liabilities
67665992
Annuals > 0 > balance Sheet > equity
3446
Annuals > 0 > balance Sheet > currency_symbol
USD
Annuals > 0 > cash Flow > net Income
-4744105
Annuals > 0 > cash Flow > depreciation
128620
Annuals > 0 > cash Flow > change In Working Capital
8102669
Annuals > 0 > cash Flow > cash From Operations
6282913
Annuals > 0 > cash Flow > capital Expenditures
26860
Annuals > 0 > cash Flow > cash From Investing
-
Annuals > 0 > cash Flow > cash From Financing
-3023013
Annuals > 0 > cash Flow > net Change In Cash
3233040
Annuals > 0 > cash Flow > currency_symbol
USD
Annuals > 0 > ratios > PE
-0.12732888747773338
Annuals > 0 > ratios > PB
3787.496256819501
Annuals > 0 > ratios > ROE
-137669.90713871154
Annuals > 0 > ratios > ROA
-7.010705482732102
Annuals > 0 > ratios > FCF
6256053
Annuals > 0 > ratios > Piotroski FScore
2
Annuals > 0 > ratios > fcf Percent
0.02502697337613443
Annuals > 0 > health Score
10
Annuals > 1 > quarter
2023-12-31
Annuals > 1 > income Statement > revenue
243761926
Annuals > 1 > income Statement > cost Of Revenue
230923371
Annuals > 1 > income Statement > gross Profit
12838555
Annuals > 1 > income Statement > operating Expenses
250228257
Annuals > 1 > income Statement > operating Income
-6466331
Annuals > 1 > income Statement > interest Expense
6219816
Annuals > 1 > income Statement > pretax Income
-15984075
Annuals > 1 > income Statement > net Income
1863016
Annuals > 1 > income Statement > eps
0.05688220532278527
Annuals > 1 > income Statement > dividends Per Share
-
Annuals > 1 > income Statement > shares Outstanding
32752176
Annuals > 1 > income Statement > income Tax Expense
-
Annuals > 1 > income Statement > EBITDA
-
Annuals > 1 > income Statement > operating Margin
-2.652723953288751
Annuals > 1 > income Statement > total Other Income Expense Net
-490676
Annuals > 1 > income Statement > currency_symbol
USD
Annuals > 1 > balance Sheet > cash
814543
Annuals > 1 > balance Sheet > short Term Investments
-
Annuals > 1 > balance Sheet > receivables
27574372
Annuals > 1 > balance Sheet > inventories
-
Annuals > 1 > balance Sheet > total Current Assets
91511217
Annuals > 1 > balance Sheet > property Plant Equipment
1523290
Annuals > 1 > balance Sheet > total Assets
93037838
Annuals > 1 > balance Sheet > payables
3358458
Annuals > 1 > balance Sheet > short Term Debt
-
Annuals > 1 > balance Sheet > long Term Debt
-
Annuals > 1 > balance Sheet > total Liabilities
89529824
Annuals > 1 > balance Sheet > equity
3508014
Annuals > 1 > balance Sheet > currency_symbol
USD
Annuals > 1 > cash Flow > net Income
1863016
Annuals > 1 > cash Flow > depreciation
401158
Annuals > 1 > cash Flow > change In Working Capital
-10114637
Annuals > 1 > cash Flow > cash From Operations
-5319764
Annuals > 1 > cash Flow > capital Expenditures
6431
Annuals > 1 > cash Flow > cash From Investing
-
Annuals > 1 > cash Flow > cash From Financing
6259182
Annuals > 1 > cash Flow > net Change In Cash
932987
Annuals > 1 > cash Flow > currency_symbol
USD
Annuals > 1 > ratios > PE
0.05688220532278527
Annuals > 1 > ratios > PB
3.2705363356018533
Annuals > 1 > ratios > ROE
53.10742773546514
Annuals > 1 > ratios > ROA
2.002428302342967
Annuals > 1 > ratios > FCF
-5326195
Annuals > 1 > ratios > Piotroski FScore
2
Annuals > 1 > ratios > fcf Percent
-0.021849987352003445
Annuals > 1 > health Score
43
Annuals > 2 > quarter
2022-12-31
Annuals > 2 > income Statement > revenue
293812369
Annuals > 2 > income Statement > cost Of Revenue
271273500
Annuals > 2 > income Statement > gross Profit
22538869
Annuals > 2 > income Statement > operating Expenses
298742551
Annuals > 2 > income Statement > operating Income
-4930182
Annuals > 2 > income Statement > interest Expense
6835594
Annuals > 2 > income Statement > pretax Income
-14540297
Annuals > 2 > income Statement > net Income
-14672567
Annuals > 2 > income Statement > eps
-0.4541564262043827
Annuals > 2 > income Statement > dividends Per Share
-
Annuals > 2 > income Statement > shares Outstanding
32307298
Annuals > 2 > income Statement > income Tax Expense
-
Annuals > 2 > income Statement > EBITDA
-7459097
Annuals > 2 > income Statement > operating Margin
-1.6780035560722089
Annuals > 2 > income Statement > total Other Income Expense Net
-
Annuals > 2 > income Statement > currency_symbol
USD
Annuals > 2 > balance Sheet > cash
2205050
Annuals > 2 > balance Sheet > short Term Investments
-
Annuals > 2 > balance Sheet > receivables
26499219
Annuals > 2 > balance Sheet > inventories
-
Annuals > 2 > balance Sheet > total Current Assets
88807709
Annuals > 2 > balance Sheet > property Plant Equipment
287883
Annuals > 2 > balance Sheet > total Assets
89174607
Annuals > 2 > balance Sheet > payables
2819107
Annuals > 2 > balance Sheet > short Term Debt
-
Annuals > 2 > balance Sheet > long Term Debt
-
Annuals > 2 > balance Sheet > total Liabilities
88306628
Annuals > 2 > balance Sheet > equity
867979
Annuals > 2 > balance Sheet > currency_symbol
USD
Annuals > 2 > cash Flow > net Income
-14672567
Annuals > 2 > cash Flow > depreciation
245606
Annuals > 2 > cash Flow > change In Working Capital
13452826
Annuals > 2 > cash Flow > cash From Operations
1096358
Annuals > 2 > cash Flow > capital Expenditures
149986
Annuals > 2 > cash Flow > cash From Investing
-
Annuals > 2 > cash Flow > cash From Financing
-457385
Annuals > 2 > cash Flow > net Change In Cash
488987
Annuals > 2 > cash Flow > currency_symbol
USD
Annuals > 2 > ratios > PE
-0.4541564262043827
Annuals > 2 > ratios > PB
13.038617857574895
Annuals > 2 > ratios > ROE
-1690.428800696791
Annuals > 2 > ratios > ROA
-16.453750112966574
Annuals > 2 > ratios > FCF
946372
Annuals > 2 > ratios > Piotroski FScore
2
Annuals > 2 > ratios > fcf Percent
0.0032210080304685878
Annuals > 2 > health Score
8
Annuals > 3 > quarter
2021-12-31
Annuals > 3 > income Statement > revenue
239884968
Annuals > 3 > income Statement > cost Of Revenue
179356501
Annuals > 3 > income Statement > gross Profit
60528467
Annuals > 3 > income Statement > operating Expenses
210475268
Annuals > 3 > income Statement > operating Income
29409700
Annuals > 3 > income Statement > interest Expense
6037340
Annuals > 3 > income Statement > pretax Income
14472897
Annuals > 3 > income Statement > net Income
13736195
Annuals > 3 > income Statement > eps
0.4251731296130057
Annuals > 3 > income Statement > dividends Per Share
-
Annuals > 3 > income Statement > shares Outstanding
32307298
Annuals > 3 > income Statement > income Tax Expense
-
Annuals > 3 > income Statement > EBITDA
20711838
Annuals > 3 > income Statement > operating Margin
12.259917845289914
Annuals > 3 > income Statement > total Other Income Expense Net
-6841377
Annuals > 3 > income Statement > currency_symbol
USD
Annuals > 3 > balance Sheet > cash
2918003
Annuals > 3 > balance Sheet > short Term Investments
-
Annuals > 3 > balance Sheet > receivables
21503402
Annuals > 3 > balance Sheet > inventories
-
Annuals > 3 > balance Sheet > total Current Assets
100845968
Annuals > 3 > balance Sheet > property Plant Equipment
383503
Annuals > 3 > balance Sheet > total Assets
101432578
Annuals > 3 > balance Sheet > payables
2301137
Annuals > 3 > balance Sheet > short Term Debt
-
Annuals > 3 > balance Sheet > long Term Debt
9160707
Annuals > 3 > balance Sheet > total Liabilities
86474739
Annuals > 3 > balance Sheet > equity
14957839
Annuals > 3 > balance Sheet > currency_symbol
USD
Annuals > 3 > cash Flow > net Income
13736195
Annuals > 3 > cash Flow > depreciation
201601
Annuals > 3 > cash Flow > change In Working Capital
-14942022
Annuals > 3 > cash Flow > cash From Operations
9618621
Annuals > 3 > cash Flow > capital Expenditures
12962
Annuals > 3 > cash Flow > cash From Investing
-
Annuals > 3 > cash Flow > cash From Financing
-7070964
Annuals > 3 > cash Flow > net Change In Cash
2534695
Annuals > 3 > cash Flow > currency_symbol
USD
Annuals > 3 > ratios > PE
0.4251731296130057
Annuals > 3 > ratios > PB
0.7566097274746706
Annuals > 3 > ratios > ROE
91.83275070683673
Annuals > 3 > ratios > ROA
13.542192529110322
Annuals > 3 > ratios > FCF
9605659
Annuals > 3 > ratios > Piotroski FScore
4
Annuals > 3 > ratios > fcf Percent
0.04004277166712672
Annuals > 3 > health Score
59
Valuation > metrics > PE
-0.18726395762382286
Valuation > metrics > PB
-1.8715459237197725
Valuation > final Score
50
Valuation > verdict
Fair
Profitability > metrics > ROE
100.04941380259716
Profitability > metrics > ROA
-10.932604309822832
Profitability > metrics > Net Margin
-0.1192243472817771
Profitability > final Score
40
Profitability > verdict
Weak
Risk > metrics > Interest Coverage
-3.05788199417407
Risk > final Score
18
Risk > verdict
High
Liquidity > metrics > Current Ratio
45.7069875935426
Liquidity > metrics > Quick Ratio
45.7069875935426
Liquidity > final Score
100
Liquidity > verdict
Great
Prev Valuations > 0
70
Prev Valuations > 1
90
Prev Valuations > 2
47.29463664398147
Prev Profitabilities > 0
0
Prev Profitabilities > 1
100
Prev Profitabilities > 2
0
Prev Risks > 0
0
Prev Risks > 1
23
Prev Risks > 2
9
Prev Liquidities > 0
100
Prev Liquidities > 1
100
Prev Liquidities > 2
100
Updated At
2026-01-20T22:38:48.784Z
Earnings History > 0 > period
2025-09-30
Earnings History > 0 > report Date
2025-09-30
Earnings History > 0 > date
2025-09-30
Earnings History > 0 > before After Market
-
Earnings History > 0 > currency
-
Earnings History > 0 > eps Actual
-0.7313
Earnings History > 0 > eps Estimate
-
Earnings History > 0 > eps Difference
0
Earnings History > 0 > surprise Percent
-
Earnings History > 1 > period
2025-06-30
Earnings History > 1 > report Date
2025-06-30
Earnings History > 1 > date
2025-06-30
Earnings History > 1 > before After Market
-
Earnings History > 1 > currency
-
Earnings History > 1 > eps Actual
0.026
Earnings History > 1 > eps Estimate
-
Earnings History > 1 > eps Difference
0
Earnings History > 1 > surprise Percent
-
Earnings History > 2 > period
2025-03-31
Earnings History > 2 > report Date
2025-03-31
Earnings History > 2 > date
2025-03-31
Earnings History > 2 > before After Market
-
Earnings History > 2 > currency
-
Earnings History > 2 > eps Actual
-0.1873
Earnings History > 2 > eps Estimate
-
Earnings History > 2 > eps Difference
0
Earnings History > 2 > surprise Percent
-
Earnings History > 3 > period
2024-12-31
Earnings History > 3 > report Date
2024-12-31
Earnings History > 3 > date
2024-12-31
Earnings History > 3 > before After Market
-
Earnings History > 3 > currency
-
Earnings History > 3 > eps Actual
-0.3347
Earnings History > 3 > eps Estimate
-
Earnings History > 3 > eps Difference
0
Earnings History > 3 > surprise Percent
-
Earnings History > 4 > period
2024-09-30
Earnings History > 4 > report Date
2024-09-30
Earnings History > 4 > date
2024-09-30
Earnings History > 4 > before After Market
-
Earnings History > 4 > currency
-
Earnings History > 4 > eps Actual
-0.1467
Earnings History > 4 > eps Estimate
-
Earnings History > 4 > eps Difference
0
Earnings History > 4 > surprise Percent
-
Earnings History > 5 > period
2024-06-30
Earnings History > 5 > report Date
2024-06-30
Earnings History > 5 > date
2024-06-30
Earnings History > 5 > before After Market
-
Earnings History > 5 > currency
USD
Earnings History > 5 > eps Actual
-0.0717
Earnings History > 5 > eps Estimate
-
Earnings History > 5 > eps Difference
0
Earnings History > 5 > surprise Percent
-
Earnings History > 6 > period
2024-03-31
Earnings History > 6 > report Date
2024-03-31
Earnings History > 6 > date
2024-03-31
Earnings History > 6 > before After Market
-
Earnings History > 6 > currency
USD
Earnings History > 6 > eps Actual
0.4759
Earnings History > 6 > eps Estimate
-
Earnings History > 6 > eps Difference
0
Earnings History > 6 > surprise Percent
-
Earnings History > 7 > period
2023-12-31
Earnings History > 7 > report Date
2023-12-31
Earnings History > 7 > date
2023-12-31
Earnings History > 7 > before After Market
-
Earnings History > 7 > currency
USD
Earnings History > 7 > eps Actual
-0.0537
Earnings History > 7 > eps Estimate
-
Earnings History > 7 > eps Difference
0
Earnings History > 7 > surprise Percent
-
Earnings History > 8 > period
2023-09-30
Earnings History > 8 > report Date
2023-09-30
Earnings History > 8 > date
2023-09-30
Earnings History > 8 > before After Market
-
Earnings History > 8 > currency
USD
Earnings History > 8 > eps Actual
-0.2523
Earnings History > 8 > eps Estimate
-
Earnings History > 8 > eps Difference
0
Earnings History > 8 > surprise Percent
-
Earnings History > 9 > period
2023-06-30
Earnings History > 9 > report Date
2023-06-30
Earnings History > 9 > date
2023-06-30
Earnings History > 9 > before After Market
-
Earnings History > 9 > currency
USD
Earnings History > 9 > eps Actual
-0.1707
Earnings History > 9 > eps Estimate
-
Earnings History > 9 > eps Difference
0
Earnings History > 9 > surprise Percent
-
Earnings History > 10 > period
2023-03-31
Earnings History > 10 > report Date
2023-03-31
Earnings History > 10 > date
2023-03-31
Earnings History > 10 > before After Market
-
Earnings History > 10 > currency
USD
Earnings History > 10 > eps Actual
0.5368
Earnings History > 10 > eps Estimate
-
Earnings History > 10 > eps Difference
0
Earnings History > 10 > surprise Percent
-
Earnings History > 11 > period
2022-12-31
Earnings History > 11 > report Date
2022-12-31
Earnings History > 11 > date
2022-12-31
Earnings History > 11 > before After Market
-
Earnings History > 11 > currency
USD
Earnings History > 11 > eps Actual
-0.1047
Earnings History > 11 > eps Estimate
-
Earnings History > 11 > eps Difference
0
Earnings History > 11 > surprise Percent
-
Earnings History > 12 > period
2022-09-30
Earnings History > 12 > report Date
2022-09-30
Earnings History > 12 > date
2022-09-30
Earnings History > 12 > before After Market
-
Earnings History > 12 > currency
USD
Earnings History > 12 > eps Actual
0.0169
Earnings History > 12 > eps Estimate
-
Earnings History > 12 > eps Difference
0
Earnings History > 12 > surprise Percent
-
Earnings History > 13 > period
2022-06-30
Earnings History > 13 > report Date
2022-06-30
Earnings History > 13 > date
2022-06-30
Earnings History > 13 > before After Market
-
Earnings History > 13 > currency
USD
Earnings History > 13 > eps Actual
-0.2354
Earnings History > 13 > eps Estimate
-
Earnings History > 13 > eps Difference
0
Earnings History > 13 > surprise Percent
-
Earnings History > 14 > period
2022-03-31
Earnings History > 14 > report Date
2022-03-31
Earnings History > 14 > date
2022-03-31
Earnings History > 14 > before After Market
-
Earnings History > 14 > currency
USD
Earnings History > 14 > eps Actual
-0.1509
Earnings History > 14 > eps Estimate
-
Earnings History > 14 > eps Difference
0
Earnings History > 14 > surprise Percent
-
Earnings History > 15 > period
2021-12-31
Earnings History > 15 > report Date
2021-12-31
Earnings History > 15 > date
2021-12-31
Earnings History > 15 > before After Market
-
Earnings History > 15 > currency
USD
Earnings History > 15 > eps Actual
0.5754
Earnings History > 15 > eps Estimate
-
Earnings History > 15 > eps Difference
0
Earnings History > 15 > surprise Percent
-
Earnings History > 16 > period
2021-09-30
Earnings History > 16 > report Date
2021-12-29
Earnings History > 16 > date
2021-09-30
Earnings History > 16 > before After Market
-
Earnings History > 16 > currency
USD
Earnings History > 16 > eps Actual
-0.3613
Earnings History > 16 > eps Estimate
-
Earnings History > 16 > eps Difference
0
Earnings History > 16 > surprise Percent
-
Earnings History > 17 > period
2021-06-30
Earnings History > 17 > report Date
2021-06-30
Earnings History > 17 > date
2021-06-30
Earnings History > 17 > before After Market
-
Earnings History > 17 > currency
USD
Earnings History > 17 > eps Actual
-0.1517
Earnings History > 17 > eps Estimate
-
Earnings History > 17 > eps Difference
0
Earnings History > 17 > surprise Percent
-
Earnings History > 18 > period
2021-03-31
Earnings History > 18 > report Date
2021-03-31
Earnings History > 18 > date
2021-03-31
Earnings History > 18 > before After Market
-
Earnings History > 18 > currency
USD
Earnings History > 18 > eps Actual
0.3647
Earnings History > 18 > eps Estimate
-
Earnings History > 18 > eps Difference
0
Earnings History > 18 > surprise Percent
-
Earnings History > 19 > period
2020-12-31
Earnings History > 19 > report Date
2020-12-31
Earnings History > 19 > date
2020-12-31
Earnings History > 19 > before After Market
-
Earnings History > 19 > currency
USD
Earnings History > 19 > eps Actual
-0.0629
Earnings History > 19 > eps Estimate
-
Earnings History > 19 > eps Difference
0
Earnings History > 19 > surprise Percent
-
Earnings History > 20 > period
2020-09-30
Earnings History > 20 > report Date
2020-09-30
Earnings History > 20 > date
2020-09-30
Earnings History > 20 > before After Market
-
Earnings History > 20 > currency
USD
Earnings History > 20 > eps Actual
-0.0645
Earnings History > 20 > eps Estimate
-
Earnings History > 20 > eps Difference
0
Earnings History > 20 > surprise Percent
-
Earnings History > 21 > period
2020-06-30
Earnings History > 21 > report Date
2020-09-30
Earnings History > 21 > date
2020-06-30
Earnings History > 21 > before After Market
-
Earnings History > 21 > currency
USD
Earnings History > 21 > eps Actual
-0.0645
Earnings History > 21 > eps Estimate
-
Earnings History > 21 > eps Difference
0
Earnings History > 21 > surprise Percent
-
Earnings History > 22 > period
2020-03-31
Earnings History > 22 > report Date
2020-06-30
Earnings History > 22 > date
2020-03-31
Earnings History > 22 > before After Market
-
Earnings History > 22 > currency
USD
Earnings History > 22 > eps Actual
-0.06
Earnings History > 22 > eps Estimate
-
Earnings History > 22 > eps Difference
0
Earnings History > 22 > surprise Percent
-
Earnings History > 23 > period
2019-12-31
Earnings History > 23 > report Date
2020-03-31
Earnings History > 23 > date
2019-12-31
Earnings History > 23 > before After Market
-
Earnings History > 23 > currency
USD
Earnings History > 23 > eps Actual
-0.0317
Earnings History > 23 > eps Estimate
-
Earnings History > 23 > eps Difference
0
Earnings History > 23 > surprise Percent
-
Earnings History > 24 > period
2019-09-30
Earnings History > 24 > report Date
2019-12-31
Earnings History > 24 > date
2019-09-30
Earnings History > 24 > before After Market
-
Earnings History > 24 > currency
USD
Earnings History > 24 > eps Actual
-0.1676
Earnings History > 24 > eps Estimate
-
Earnings History > 24 > eps Difference
0
Earnings History > 24 > surprise Percent
-
Earnings History > 25 > period
2019-06-30
Earnings History > 25 > report Date
2019-09-30
Earnings History > 25 > date
2019-06-30
Earnings History > 25 > before After Market
-
Earnings History > 25 > currency
USD
Earnings History > 25 > eps Actual
-0.11
Earnings History > 25 > eps Estimate
-
Earnings History > 25 > eps Difference
0
Earnings History > 25 > surprise Percent
-
Earnings History > 26 > period
2019-03-31
Earnings History > 26 > report Date
2019-06-30
Earnings History > 26 > date
2019-03-31
Earnings History > 26 > before After Market
-
Earnings History > 26 > currency
USD
Earnings History > 26 > eps Actual
-0.08
Earnings History > 26 > eps Estimate
-
Earnings History > 26 > eps Difference
0
Earnings History > 26 > surprise Percent
-
Earnings History > 27 > period
2018-12-31
Earnings History > 27 > report Date
2019-03-31
Earnings History > 27 > date
2018-12-31
Earnings History > 27 > before After Market
-
Earnings History > 27 > currency
USD
Earnings History > 27 > eps Actual
0.0037
Earnings History > 27 > eps Estimate
-
Earnings History > 27 > eps Difference
0
Earnings History > 27 > surprise Percent
-
Earnings History > 28 > period
2018-09-30
Earnings History > 28 > report Date
2018-12-31
Earnings History > 28 > date
2018-09-30
Earnings History > 28 > before After Market
-
Earnings History > 28 > currency
USD
Earnings History > 28 > eps Actual
-0.0339
Earnings History > 28 > eps Estimate
-
Earnings History > 28 > eps Difference
0
Earnings History > 28 > surprise Percent
-
Earnings History > 29 > period
2018-06-30
Earnings History > 29 > report Date
2018-09-30
Earnings History > 29 > date
2018-06-30
Earnings History > 29 > before After Market
-
Earnings History > 29 > currency
USD
Earnings History > 29 > eps Actual
-0.1947
Earnings History > 29 > eps Estimate
-
Earnings History > 29 > eps Difference
0
Earnings History > 29 > surprise Percent
-
Earnings History > 30 > period
2018-03-31
Earnings History > 30 > report Date
2018-06-30
Earnings History > 30 > date
2018-03-31
Earnings History > 30 > before After Market
-
Earnings History > 30 > currency
USD
Earnings History > 30 > eps Actual
-0.0311
Earnings History > 30 > eps Estimate
-
Earnings History > 30 > eps Difference
0
Earnings History > 30 > surprise Percent
-
Earnings History > 31 > period
2017-12-31
Earnings History > 31 > report Date
2018-03-31
Earnings History > 31 > date
2017-12-31
Earnings History > 31 > before After Market
-
Earnings History > 31 > currency
USD
Earnings History > 31 > eps Actual
-0.03
Earnings History > 31 > eps Estimate
-
Earnings History > 31 > eps Difference
0
Earnings History > 31 > surprise Percent
-
Earnings History > 32 > period
2017-09-30
Earnings History > 32 > report Date
2017-12-31
Earnings History > 32 > date
2017-09-30
Earnings History > 32 > before After Market
-
Earnings History > 32 > currency
USD
Earnings History > 32 > eps Actual
0.0103
Earnings History > 32 > eps Estimate
-
Earnings History > 32 > eps Difference
0
Earnings History > 32 > surprise Percent
-
Earnings History > 33 > period
2017-06-30
Earnings History > 33 > report Date
2017-09-30
Earnings History > 33 > date
2017-06-30
Earnings History > 33 > before After Market
-
Earnings History > 33 > currency
USD
Earnings History > 33 > eps Actual
-0.01
Earnings History > 33 > eps Estimate
-
Earnings History > 33 > eps Difference
0
Earnings History > 33 > surprise Percent
-
Earnings History > 34 > period
2017-03-31
Earnings History > 34 > report Date
2017-06-30
Earnings History > 34 > date
2017-03-31
Earnings History > 34 > before After Market
-
Earnings History > 34 > currency
USD
Earnings History > 34 > eps Actual
0.05
Earnings History > 34 > eps Estimate
-
Earnings History > 34 > eps Difference
0
Earnings History > 34 > surprise Percent
-
Earnings History > 35 > period
2016-12-31
Earnings History > 35 > report Date
2017-03-31
Earnings History > 35 > date
2016-12-31
Earnings History > 35 > before After Market
-
Earnings History > 35 > currency
USD
Earnings History > 35 > eps Actual
-0.0021
Earnings History > 35 > eps Estimate
-
Earnings History > 35 > eps Difference
0
Earnings History > 35 > surprise Percent
-
Earnings History > 36 > period
2016-09-30
Earnings History > 36 > report Date
2016-12-31
Earnings History > 36 > date
2016-09-30
Earnings History > 36 > before After Market
-
Earnings History > 36 > currency
USD
Earnings History > 36 > eps Actual
-0.1236
Earnings History > 36 > eps Estimate
-
Earnings History > 36 > eps Difference
0
Earnings History > 36 > surprise Percent
-
Earnings History > 37 > period
2016-06-30
Earnings History > 37 > report Date
2016-09-30
Earnings History > 37 > date
2016-06-30
Earnings History > 37 > before After Market
-
Earnings History > 37 > currency
USD
Earnings History > 37 > eps Actual
0.0159
Earnings History > 37 > eps Estimate
-
Earnings History > 37 > eps Difference
0
Earnings History > 37 > surprise Percent
-
Earnings History > 38 > period
2016-03-31
Earnings History > 38 > report Date
2016-06-30
Earnings History > 38 > date
2016-03-31
Earnings History > 38 > before After Market
-
Earnings History > 38 > currency
USD
Earnings History > 38 > eps Actual
0.0091
Earnings History > 38 > eps Estimate
-
Earnings History > 38 > eps Difference
0
Earnings History > 38 > surprise Percent
-
Earnings History > 39 > period
2015-12-31
Earnings History > 39 > report Date
2016-03-31
Earnings History > 39 > date
2015-12-31
Earnings History > 39 > before After Market
-
Earnings History > 39 > currency
USD
Earnings History > 39 > eps Actual
0.06
Earnings History > 39 > eps Estimate
-
Earnings History > 39 > eps Difference
0
Earnings History > 39 > surprise Percent
-
Earnings History > 40 > period
2015-09-30
Earnings History > 40 > report Date
2015-12-31
Earnings History > 40 > date
2015-09-30
Earnings History > 40 > before After Market
-
Earnings History > 40 > currency
USD
Earnings History > 40 > eps Actual
-0.0605
Earnings History > 40 > eps Estimate
-
Earnings History > 40 > eps Difference
0
Earnings History > 40 > surprise Percent
-
Earnings History > 41 > period
2015-06-30
Earnings History > 41 > report Date
2015-09-30
Earnings History > 41 > date
2015-06-30
Earnings History > 41 > before After Market
-
Earnings History > 41 > currency
USD
Earnings History > 41 > eps Actual
0.0987
Earnings History > 41 > eps Estimate
-
Earnings History > 41 > eps Difference
0
Earnings History > 41 > surprise Percent
-
Earnings History > 42 > period
2015-03-31
Earnings History > 42 > report Date
2015-06-30
Earnings History > 42 > date
2015-03-31
Earnings History > 42 > before After Market
-
Earnings History > 42 > currency
USD
Earnings History > 42 > eps Actual
0.01
Earnings History > 42 > eps Estimate
-
Earnings History > 42 > eps Difference
0
Earnings History > 42 > surprise Percent
-
Earnings History > 43 > period
2014-12-31
Earnings History > 43 > report Date
2015-03-31
Earnings History > 43 > date
2014-12-31
Earnings History > 43 > before After Market
-
Earnings History > 43 > currency
USD
Earnings History > 43 > eps Actual
0.0196
Earnings History > 43 > eps Estimate
-
Earnings History > 43 > eps Difference
0
Earnings History > 43 > surprise Percent
-
Earnings History > 44 > period
2014-09-30
Earnings History > 44 > report Date
2014-12-31
Earnings History > 44 > date
2014-09-30
Earnings History > 44 > before After Market
-
Earnings History > 44 > currency
USD
Earnings History > 44 > eps Actual
-0.0122
Earnings History > 44 > eps Estimate
-
Earnings History > 44 > eps Difference
0
Earnings History > 44 > surprise Percent
-
Earnings History > 45 > period
2014-06-30
Earnings History > 45 > report Date
2014-09-30
Earnings History > 45 > date
2014-06-30
Earnings History > 45 > before After Market
-
Earnings History > 45 > currency
USD
Earnings History > 45 > eps Actual
-0.1
Earnings History > 45 > eps Estimate
-
Earnings History > 45 > eps Difference
0
Earnings History > 45 > surprise Percent
-
Earnings History > 46 > period
2014-03-31
Earnings History > 46 > report Date
2014-06-30
Earnings History > 46 > date
2014-03-31
Earnings History > 46 > before After Market
-
Earnings History > 46 > currency
USD
Earnings History > 46 > eps Actual
-0.1
Earnings History > 46 > eps Estimate
-
Earnings History > 46 > eps Difference
0
Earnings History > 46 > surprise Percent
-
Earnings History > 47 > period
2013-12-31
Earnings History > 47 > report Date
2014-03-31
Earnings History > 47 > date
2013-12-31
Earnings History > 47 > before After Market
-
Earnings History > 47 > currency
USD
Earnings History > 47 > eps Actual
-0.08
Earnings History > 47 > eps Estimate
-
Earnings History > 47 > eps Difference
0
Earnings History > 47 > surprise Percent
-
Earnings History > 48 > period
2013-09-30
Earnings History > 48 > report Date
2013-12-31
Earnings History > 48 > date
2013-09-30
Earnings History > 48 > before After Market
-
Earnings History > 48 > currency
USD
Earnings History > 48 > eps Actual
-0.0422
Earnings History > 48 > eps Estimate
-
Earnings History > 48 > eps Difference
0
Earnings History > 48 > surprise Percent
-
Earnings History > 49 > period
2013-06-30
Earnings History > 49 > report Date
2013-09-30
Earnings History > 49 > date
2013-06-30
Earnings History > 49 > before After Market
-
Earnings History > 49 > currency
USD
Earnings History > 49 > eps Actual
-0.0726
Earnings History > 49 > eps Estimate
-
Earnings History > 49 > eps Difference
0
Earnings History > 49 > surprise Percent
-
Earnings History > 50 > period
2013-03-31
Earnings History > 50 > report Date
2013-06-30
Earnings History > 50 > date
2013-03-31
Earnings History > 50 > before After Market
-
Earnings History > 50 > currency
USD
Earnings History > 50 > eps Actual
-0.0468
Earnings History > 50 > eps Estimate
-
Earnings History > 50 > eps Difference
0
Earnings History > 50 > surprise Percent
-
Earnings History > 51 > period
2012-12-31
Earnings History > 51 > report Date
2013-03-31
Earnings History > 51 > date
2012-12-31
Earnings History > 51 > before After Market
-
Earnings History > 51 > currency
USD
Earnings History > 51 > eps Actual
-0.0251
Earnings History > 51 > eps Estimate
-
Earnings History > 51 > eps Difference
0
Earnings History > 51 > surprise Percent
-
Earnings History > 52 > period
2012-09-30
Earnings History > 52 > report Date
2012-12-31
Earnings History > 52 > date
2012-09-30
Earnings History > 52 > before After Market
-
Earnings History > 52 > currency
USD
Earnings History > 52 > eps Actual
-0.0469
Earnings History > 52 > eps Estimate
-
Earnings History > 52 > eps Difference
0
Earnings History > 52 > surprise Percent
-
Earnings History > 53 > period
2012-06-30
Earnings History > 53 > report Date
2012-09-30
Earnings History > 53 > date
2012-06-30
Earnings History > 53 > before After Market
-
Earnings History > 53 > currency
USD
Earnings History > 53 > eps Actual
-0.0106
Earnings History > 53 > eps Estimate
-
Earnings History > 53 > eps Difference
0
Earnings History > 53 > surprise Percent
-
Earnings History > 54 > period
2012-03-31
Earnings History > 54 > report Date
2012-06-30
Earnings History > 54 > date
2012-03-31
Earnings History > 54 > before After Market
-
Earnings History > 54 > currency
USD
Earnings History > 54 > eps Actual
-0.0275
Earnings History > 54 > eps Estimate
-
Earnings History > 54 > eps Difference
0
Earnings History > 54 > surprise Percent
-
Earnings History > 55 > period
2011-12-31
Earnings History > 55 > report Date
2012-03-31
Earnings History > 55 > date
2011-12-31
Earnings History > 55 > before After Market
-
Earnings History > 55 > currency
USD
Earnings History > 55 > eps Actual
-0.069
Earnings History > 55 > eps Estimate
-
Earnings History > 55 > eps Difference
0
Earnings History > 55 > surprise Percent
-
Earnings History > 56 > period
2011-09-30
Earnings History > 56 > report Date
2011-12-31
Earnings History > 56 > date
2011-09-30
Earnings History > 56 > before After Market
-
Earnings History > 56 > currency
USD
Earnings History > 56 > eps Actual
-0.0337
Earnings History > 56 > eps Estimate
-
Earnings History > 56 > eps Difference
0
Earnings History > 56 > surprise Percent
-
Earnings History > 57 > period
2011-06-30
Earnings History > 57 > report Date
2011-09-30
Earnings History > 57 > date
2011-06-30
Earnings History > 57 > before After Market
-
Earnings History > 57 > currency
USD
Earnings History > 57 > eps Actual
-0.0081
Earnings History > 57 > eps Estimate
-
Earnings History > 57 > eps Difference
0
Earnings History > 57 > surprise Percent
-
Earnings History > 58 > period
2011-03-31
Earnings History > 58 > report Date
2011-03-31
Earnings History > 58 > date
2011-03-31
Earnings History > 58 > before After Market
-
Earnings History > 58 > currency
USD
Earnings History > 58 > eps Actual
-0.0202
Earnings History > 58 > eps Estimate
-
Earnings History > 58 > eps Difference
0
Earnings History > 58 > surprise Percent
-
Earnings History > 59 > period
2010-12-31
Earnings History > 59 > report Date
2010-12-31
Earnings History > 59 > date
2010-12-31
Earnings History > 59 > before After Market
-
Earnings History > 59 > currency
USD
Earnings History > 59 > eps Actual
-0.0076
Earnings History > 59 > eps Estimate
-
Earnings History > 59 > eps Difference
0
Earnings History > 59 > surprise Percent
-
Earnings History > 60 > period
2010-09-30
Earnings History > 60 > report Date
2010-09-30
Earnings History > 60 > date
2010-09-30
Earnings History > 60 > before After Market
-
Earnings History > 60 > currency
USD
Earnings History > 60 > eps Actual
-0.0105
Earnings History > 60 > eps Estimate
-
Earnings History > 60 > eps Difference
0
Earnings History > 60 > surprise Percent
-
Earnings History > 61 > period
2010-06-30
Earnings History > 61 > report Date
2010-06-30
Earnings History > 61 > date
2010-06-30
Earnings History > 61 > before After Market
-
Earnings History > 61 > currency
USD
Earnings History > 61 > eps Actual
-0.0115
Earnings History > 61 > eps Estimate
-
Earnings History > 61 > eps Difference
0
Earnings History > 61 > surprise Percent
-
Earnings History > 62 > period
2010-03-31
Earnings History > 62 > report Date
2010-03-31
Earnings History > 62 > date
2010-03-31
Earnings History > 62 > before After Market
-
Earnings History > 62 > currency
USD
Earnings History > 62 > eps Actual
-0.0158
Earnings History > 62 > eps Estimate
-
Earnings History > 62 > eps Difference
0
Earnings History > 62 > surprise Percent
-
Earnings History > 63 > period
2009-12-31
Earnings History > 63 > report Date
2009-12-31
Earnings History > 63 > date
2009-12-31
Earnings History > 63 > before After Market
-
Earnings History > 63 > currency
USD
Earnings History > 63 > eps Actual
-0.0105
Earnings History > 63 > eps Estimate
-
Earnings History > 63 > eps Difference
0
Earnings History > 63 > surprise Percent
-
Earnings History > 64 > period
2009-09-30
Earnings History > 64 > report Date
2009-09-30
Earnings History > 64 > date
2009-09-30
Earnings History > 64 > before After Market
-
Earnings History > 64 > currency
USD
Earnings History > 64 > eps Actual
-0.0074
Earnings History > 64 > eps Estimate
-
Earnings History > 64 > eps Difference
0
Earnings History > 64 > surprise Percent
-
Earnings History > 65 > period
2009-06-30
Earnings History > 65 > report Date
2009-06-30
Earnings History > 65 > date
2009-06-30
Earnings History > 65 > before After Market
-
Earnings History > 65 > currency
USD
Earnings History > 65 > eps Actual
-0.0258
Earnings History > 65 > eps Estimate
-
Earnings History > 65 > eps Difference
0
Earnings History > 65 > surprise Percent
-
Earnings History > 66 > period
2009-03-31
Earnings History > 66 > report Date
2009-03-31
Earnings History > 66 > date
2009-03-31
Earnings History > 66 > before After Market
-
Earnings History > 66 > currency
USD
Earnings History > 66 > eps Actual
-0.0165
Earnings History > 66 > eps Estimate
-
Earnings History > 66 > eps Difference
0
Earnings History > 66 > surprise Percent
-
Earnings History > 67 > period
2008-12-31
Earnings History > 67 > report Date
2008-12-31
Earnings History > 67 > date
2008-12-31
Earnings History > 67 > before After Market
-
Earnings History > 67 > currency
USD
Earnings History > 67 > eps Actual
-0.0191
Earnings History > 67 > eps Estimate
-
Earnings History > 67 > eps Difference
0
Earnings History > 67 > surprise Percent
-
Summer Energy Holdings, Inc., through its subsidiaries, operates as a retail electric provider in Texas, Massachusetts, New Hampshire, Ohio, and Illinois. It procures wholesale energy and resells to commercial and residential customers. The company was founded in 2011 and is headquartered in Houston, Texas.
Stock Price
$0.00
decrease compared to yesterday.
Dividend
Frequency:
Rate:
N/ANext Payout:
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(Last Updated 2025-03-31)
Health Score
Price to Book Ratio (P/B)
-
Very Low
Low ≤ 1
High ≥ 3
Return on Equity (ROE)
-
Very High
Low ≤ 5%
High ≥ 25%
Return on Assets (ROA)
-
Very Low
Low ≤ 2%
High ≥ 10%
Free Cash Flow - Revenue % (FCF)
-
Very Low
Low ≤ 5%
High ≥ 15%
* Institutions hold a combined 0.00% of the total shares of Summer Energy Holdings Inc
* Investors data is estimated based on stocks listed on Finnton that are currently held by Institution/Fund.
Date
—
EPS Estimate
—
Date
2025-09-30
EPS Actual
-0.7313
EPS Estimate
—
EPS Difference
0
Surprise Percent
0%
(Last Updated 2025-03-31)
(Last Updated 2025-03-31)
Revenue
$ 0
Cost Of Revenue
$ 0
Gross Profit
$ 0
Operating Expenses
$ 0
Operating Income
$ 0
Interest Expense
$ 0
Pretax Income
$ 0
Net Income
$ 0
Income Tax Expense
$ 0
EBITDA
$ 0
Total Other Income Expense Net
$ 0
Earnings Per Share
0
Dividends Per Share
0
Shares Outstanding
0
Operating Margin
0%
(Last Updated 2025-03-31)
Cash
$ 0
Short Term Investments
$ 0
Receivables
$ 0
Inventories
$ 0
Total Current Assets
$ 0
Property Plant Equipment
$ 0
Total Assets
$ 0
Payables
$ 0
Short Term Debt
$ 0
Long Term Debt
$ 0
Total Liabilities
$ 0
Equity
$ 0
(Last Updated 2025-03-31)
Net Income
$ 0
Depreciation
$ 0
Change In Working Capital
$ 0
Cash From Operations
$ 0
Capital Expenditures
$ 0
Cash From Investing
$ 0
Cash From Financing
$ 0
Net Change In Cash
$ 0
Disclaimer: Finnton is a stock screener tool provided for informational and educational purposes only. The data, analysis, and insights offered on this website do not constitute financial, investment, tax, or legal advice. Users are solely responsible for their own investment decisions, and Finnton makes no guarantees regarding the accuracy, completeness, or reliability of the information provided. Past performance is not indicative of future results. Always conduct your own research and consult with a licensed financial advisor before making any investment decisions.