Summer Infant logo
Summer Infant SUMR
$ 11.98 0.25%

Quarterly report 2022-Q1
added 12-23-2023

report update icon

Summer Infant Income Statement 2011-2024 | SUMR

Annual Income Statement 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