Watchlist Price Alert

Summer Infant Inc. (SUMR)

NASDAQ: SUMR · Real-Time Price · USD

11.99

-0.01 (-0.08%)

At close: Apr 24, 2025, 3:47 PM

Summer Infant Income Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Apr 2, 2022	Jan 1, 2022	Oct 2, 2021	Jul 3, 2021	Apr 3, 2021	Jan 2, 2021	Sep 26, 2020	Jun 27, 2020	Mar 28, 2020	Dec 28, 2019	Sep 28, 2019	Jun 29, 2019	Mar 30, 2019	Dec 29, 2018	Sep 29, 2018	Jun 30, 2018	Mar 31, 2018	Dec 30, 2017	Sep 30, 2017	Jul 1, 2017	Apr 1, 2017	Dec 31, 2016	Oct 1, 2016	Jul 2, 2016	Apr 2, 2016
Revenue	34.38M	35.31M	41.55M	30.6M	36.2M	36.04M	40.7K	38.21M	40.34M	42.7M	41.52M	46.42M	42.54M	40.05M	43.84M	47.68M	42.05M	46.82M	43.13M	52.58M	47.34M	45.53M	48.55M	50.58M	49.67M
Cost of Revenue	27.11M	28.03M	29.78M	20.94M	25.54M	25.27M	27.17K	24.18M	27.84M	28.7M	28.93M	31.58M	29.09M	27.53M	30.23M	32.28M	28.46M	32.86M	29.5M	35.26M	32.05M	31.23M	33.03M	34.37M	33.94M
Gross Profit	7.27M	7.28M	11.77M	9.67M	10.66M	10.77M	13.54K	14.04M	12.5M	14M	12.6M	14.84M	13.45M	12.52M	13.61M	15.39M	13.59M	13.96M	13.63M	17.32M	15.29M	14.3M	15.53M	16.2M	15.73M
Operating Income	-3.5M	-3.81M	982K	-142K	663K	-872K	3.06M	2.76M	-55K	959K	-274K	1.34M	-219K	-869K	1.32M	1.85M	-2.67M	1.08M	-1.04M	1.8M	1.05M	-4.87M	997K	1.16M	-99K
Interest Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	-3.92M	-4.19M	635K	1.5M	327K	-3.2M	2.04K	1.64M	-1.47M	-179K	-1.47M	43K	-1.47M	-2.01M	200K	444K	-3.45M	320K	-1.79M	1.07M	326K	-5.65M	364K	531K	-739K
Net Income	-4.33M	-4.76M	252K	1.35M	260K	-3.39M	2.21K	1.29M	-1.21M	-882K	-1.66M	-224K	-1.4M	-1.96M	118K	298K	-2.71M	-1.72M	-1.24M	541K	170K	-4.48M	233K	256K	-333K
Selling & General & Admin	10.21M	10.53M	10.24M	9.25M	9.43M	10.18M	6.89K	10.47M	11.59M	12.13M	11.95M	12.55M	12.73M	12.3M	11.28M	12.47M	15.27M	8.82M	13.65M	10.25M	9.27M	14.61M	9.73M	9.98M	10.75M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	561K	564K	555K	560K	560K	785K	2.8K	813K	967K	912K	919K	952K	937K	1.09M	1.01M	1.07M	1M	n/a	1.02M	n/a	n/a	1.57M	n/a	n/a	n/a
Operating Expenses	10.77M	11.09M	10.79M	9.81M	9.99M	10.97M	9.69K	11.28M	12.56M	13.04M	12.87M	13.51M	13.67M	13.39M	12.29M	13.54M	16.27M	8.82M	14.68M	10.25M	9.27M	16.18M	9.73M	9.98M	10.75M
Interest Expense	412K	377K	347K	326K	336K	530K	1.02M	1.12M	1.41M	1.14M	1.19M	1.29M	1.25M	1.14M	1.12M	1.41M	773K	762K	748K	734K	724K	781K	633K	628K	640K
Selling & Marketing Expenses	2.26M	2.8M	3.12M	2.46M	2.41M	2.59M	2.8K	3.74K	3.44M	3.56M	3.6M	4.03M	3.35M	3M	3.66M	3.09M	2.68M	2.98M	3.12M	4.22M	3.91M	3.79M	3.67M	3.9M	3.92M
Cost & Expenses	37.89M	39.12M	40.57M	30.74M	35.54M	36.24M	36.86K	35.45M	40.39M	41.74M	41.8M	45.09M	42.76M	40.92M	42.52M	45.83M	44.73M	41.68M	44.18M	45.52M	41.32M	47.41M	42.76M	44.35M	44.7M
Income Tax Expense	412K	578K	383K	149K	67K	187K	-166	351K	-255K	703K	195K	267K	-70K	-51K	82K	146K	-741K	2.04M	-549K	528K	156K	-1.17M	131K	275K	-406K
Shares Outstanding (Basic)	2.16M	2.16M	2.16M	2.15M	2.13M	2.13M	2.13M	2.11M	2.11M	2.11M	2.1M	2.1M	2.09M	2.09M	2.09M	2.08M	2.07M	2.07M	2.07M	2.06M	2.06M	2.06M	2.05M	2.05M	2.04M
Shares Outstanding (Diluted)	2.16M	2.18M	2.18M	2.17M	2.16M	2.13M	2.16M	2.11M	2.11M	2.11M	2.1M	2.1M	2.09M	2.09M	2.1M	2.08M	2.07M	2.07M	2.07M	2.07M	2.07M	2.06M	2.06M	2.05M	2.04M
EPS (Basic)	-2	-2.2	0.12	0.63	0.12	-1.59	0.00	0.61	-0.57	-0.42	-0.79	-0.11	-0.67	-0.94	0.06	0.14	-1.31	-0.83	-0.6	0.26	0.08	-2.18	0.11	0.12	-0.16
EPS (Diluted)	-2	-2.19	0.12	0.62	0.12	-1.59	0.00	0.61	-0.57	-0.42	-0.79	-0.11	-0.67	-0.94	0.06	0.14	-1.31	-0.83	-0.6	0.26	0.08	-2.18	0.11	0.12	-0.16
EBITDA	-2.15M	-2.46M	2.33M	3.16M	1.87M	-1.27M	2.41M	4.15M	1.53M	3.7M	679K	2.29M	685K	226K	2.34M	2.91M	-1.67M	2.13M	-23K	2.84M	2.14M	-3.35M	2.2M	2.32M	1.03M
EBIT	n/a	n/a	n/a	1.83M	n/a	-2.67M	1.02M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Depreciation & Amortization	1.35M	1.35M	1.34M	1.33M	1.21M	1.41M	1.39M	1.4M	1.59M	2.75M	953K	951K	904K	1.09M	1.02M	1.06M	1.01M	1.05M	1.02M	1.04M	1.09M	1.52M	1.2M	1.17M	1.13M