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Report an ErrorQuarterly report 2022-Q1
added 12-23-2023
Summer Infant Financial Statements 2011-2024 | SUMR
Annual Financial Statements Summer Infant
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
25.8 M | 17.8 M | - | 8.32 M | 14.4 M | 216 M | 329 M | 512 M | - | 40.7 M | 33 M | 92 M |
Shares |
2.15 M | 2.12 M | - | 2.1 M | 2.08 M | 18.6 M | 18.3 M | 18.1 M | - | 1.99 M | 1.98 M | 1.9 M |
Historical Prices |
12 | 8.38 | 16.1 | 3.96 | 6.93 | 9.63 | 16.4 | 17.5 | 24.5 | 16.6 | 18.3 | 53.9 |
Net Income |
- | -1.1 M | - | -4.16 M | -4.25 M | -2.25 M | -8.65 M | -245 K | - | -2.82 M | -65.7 M | 3.81 M |
Revenue |
- | 155 M | - | 173 M | 174 M | 190 M | 206 M | 205 M | - | 208 M | 247 M | 238 M |
Cost of Revenue |
- | 104 M | - | 118 M | 118 M | 130 M | - | - | - | - | - | - |
Gross Profit |
39.4 M | 50.9 M | - | 54.9 M | 55.1 M | 60.2 M | 62 M | 66.9 M | - | 65 M | 79.8 M | 81.4 M |
Operating Income |
-2.31 M | 4.89 M | - | 1.8 M | -373 K | 2.89 M | -2.81 M | 2.68 M | - | -134 K | -68.3 M | 7.82 M |
Interest Expense |
- | - | - | - | - | - | - | - | - | - | - | - |
EBITDA |
-68 K | 8.24 M | - | 5.52 M | 3.81 M | 7.09 M | -1.96 M | 8.23 M | - | 6.15 M | 9.09 M | 14.2 M |
Operating Expenses |
- | - | - | 53.1 M | 55.5 M | 57.3 M | 70.7 M | 64.3 M | - | 65.1 M | 78.2 M | 73.6 M |
General and Administrative Expenses |
- | 29.4 M | - | 34.8 M | 38.9 M | 38.9 M | 46.1 M | 40.3 M | - | 38 M | 41.7 M | 67.2 M |
All numbers in USD currency
Quarterly Income Statement Summer Infant
| 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
2.16 M | - | - | 2.16 M | 2.16 M | 2.16 M | 2.15 M | 2.13 M | - | 2.13 M | 2.11 M | 2.11 M | 2.11 M | 2.1 M | 2.1 M | 2.09 M | 2.09 M | 18.8 M | 18.7 M | 18.6 M | 18.6 M | 18.6 M | 18.6 M | 18.5 M | 18.5 M | 18.5 M | 18.4 M | 18.4 M | 18.1 M | 18.3 M | 18.2 M | 18.2 M | - | 18.1 M | 18 M | 18 M | 18 M | 18 M | 17.9 M | 17.9 M | 17.9 M | 17.9 M | 17.9 M | 17.8 M | 17.6 M | 17.5 M | 17.5 M | 15.9 M |
Net Income |
- | - | - | 3.92 M | - | 252 K | 1.36 M | -260 K | - | 2.29 M | 77 K | -1.21 M | - | -3.28 M | -1.62 M | -1.4 M | - | -2.29 M | -2.41 M | -2.71 M | - | -532 K | 711 K | 170 K | - | 156 K | -77 K | -333 K | - | -1.83 M | -3.47 M | -242 K | - | -138 K | 315 K | 189 K | - | -1.28 M | -304 K | 444 K | -1.52 M | -65 M | -424 K | 1.32 M | - | 2.08 M | 921 K | 1.16 M |
Revenue |
- | - | - | 34.4 M | - | 41.6 M | 30.6 M | 36.2 M | - | 40.7 M | 38.2 M | 40.3 M | - | 41.5 M | 46.4 M | 42.5 M | - | 43.8 M | 47.7 M | 42.1 M | - | 43.1 M | 52.6 M | 47.3 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cost of Revenue |
- | - | - | 27.1 M | - | 29.8 M | 20.9 M | 25.5 M | - | 27.2 M | 24.2 M | 27.8 M | - | 28.9 M | 31.6 M | 29.1 M | - | 30.2 M | 32.3 M | 28.5 M | - | 29.5 M | 35.3 M | 32.1 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
- | - | - | 7.27 M | - | 11.8 M | 9.67 M | 10.7 M | - | 13.5 M | 14 M | 12.5 M | - | 12.6 M | 14.8 M | 13.4 M | - | 13.6 M | 15.4 M | 13.6 M | - | 13.6 M | 17.3 M | 15.3 M | - | 15.5 M | 16.2 M | 15.7 M | - | 15.6 M | 13.8 M | 17 M | - | 16.6 M | 17.4 M | 16.4 M | - | 15 M | 17 M | 18.6 M | 18.3 M | 19.6 M | 20.8 M | 21.1 M | - | 22 M | 20.2 M | 19.7 M |
Operating Income |
- | - | - | -3.5 M | - | 982 K | -142 K | 663 K | - | 3.06 M | 2.76 M | -55 K | - | -274 K | 1.34 M | -219 K | - | 1.32 M | 1.85 M | -2.68 M | - | -1.04 M | 1.8 M | 1.05 M | - | 997 K | 1.16 M | -99 K | - | -2.74 M | -3.83 M | 463 K | - | 668 K | 1.3 M | 1.15 M | - | -635 K | 471 K | 1.57 M | -819 K | -70.4 M | 362 K | 2.58 M | - | 3.46 M | 1.93 M | 2.08 M |
Interest Expense |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA |
- | - | - | -2.94 M | - | 1.54 M | 418 K | 1.22 M | - | 3.84 M | 3.57 M | 912 K | - | 645 K | 2.29 M | 685 K | - | 4.4 M | 3.92 M | -1.66 M | - | 2.11 M | 3.93 M | 2.14 M | - | 4.49 M | 3.45 M | 1.03 M | - | 1.16 M | -1.21 M | 1.76 M | - | 4.8 M | 4.06 M | 2.54 M | - | 864 K | 2.1 M | 3.36 M | 1.02 M | -68.3 M | 2.16 M | 4.46 M | - | 5.02 M | 3.48 M | 3.61 M |
Operating Expenses |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
General and Administrative Expenses |
- | - | - | 7.95 M | - | 7.12 M | 6.79 M | 7.03 M | - | 6.89 M | 6.73 M | 8.15 M | - | 8.35 M | 8.52 M | 9.38 M | - | 7.62 M | 9.38 M | 12.6 M | - | 10.5 M | 10.3 M | 9.27 M | - | 9.74 M | 9.98 M | 10.8 M | - | 13 M | 12 M | 10.3 M | - | 10.1 M | 9.9 M | 9.49 M | - | 9.3 M | 9.29 M | 9.61 M | 17.2 M | 10.2 M | 10.9 M | 10.6 M | - | 17 M | 16.8 M | 16.1 M |
All numbers in USD currency