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	141.85M	143.66M	144.4M	102.89M	110.5M	114.64M	121.29M	162.77M	170.98M	173.18M	170.53M	172.85M	174.1M	173.62M	180.39M	179.68M	184.58M	189.87M	188.58M	194M	192M	194.33M	199.58M	201.23M	202.46M
Cost of Revenue	105.86M	104.29M	101.53M	71.78M	75.02M	77.31M	80.73M	109.64M	117.04M	118.3M	117.13M	118.42M	119.13M	118.5M	123.83M	123.11M	126.09M	129.67M	128.05M	131.57M	130.68M	132.58M	136.52M	138.1M	141.76M
Gross Profit	35.99M	39.38M	42.87M	31.11M	35.48M	37.33M	40.55M	53.13M	53.94M	54.88M	53.41M	54.42M	54.98M	55.12M	56.55M	56.58M	58.5M	60.2M	60.53M	62.43M	61.31M	61.75M	63.05M	63.13M	60.7M
Operating Income	-6.47M	-2.31M	631K	2.71M	5.61M	4.89M	6.72M	3.39M	1.97M	1.8M	-26K	1.57M	2.08M	-373K	1.58M	-784K	-834K	2.89M	-3.06M	-1.02M	-1.67M	-2.81M	-579K	-4.32M	-9.3M
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	-5.96M	-1.72M	-736K	-1.37M	-1.23M	-3.03M	-3.96K	-1.47M	-3.07M	-3.07M	-4.9M	-3.24M	-2.83M	-4.82M	-2.48M	-4.48M	-3.85M	-77K	-6.05M	-3.89M	-4.43M	-5.5M	-3.06M	-6.75M	-12.43M
Net Income	-7.49M	-2.9M	-1.52M	-1.77M	-1.84M	-3.31M	-802.79K	-2.46M	-3.98M	-4.16M	-5.24M	-3.46M	-2.94M	-4.25M	-4.01M	-5.37M	-5.13M	-2.25M	-5.01M	-3.53M	-3.82M	-4.32M	-2.95M	-5.01M	-8.74M
Selling & General & Admin	40.22M	39.45M	39.1M	28.87M	30.09M	32.25M	34.19M	46.13M	48.22M	49.36M	49.53M	48.86M	48.78M	51.31M	47.83M	50.2M	47.99M	41.99M	47.78M	43.87M	43.6M	45.08M	41.37M	44.58M	46.58M
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	2.24M	2.24M	2.46M	1.91M	2.16M	2.57M	2.69M	3.61M	3.75M	3.72M	3.9M	4M	4.12M	4.18M	3.09M	3.1M	2.02M	1.02M	2.59M	1.57M	1.57M	1.57M	n/a	n/a	n/a
Operating Expenses	42.46M	41.69M	41.56M	30.78M	32.25M	34.82M	36.89M	49.75M	51.97M	53.08M	53.43M	52.86M	52.89M	55.49M	50.92M	53.3M	50.01M	43.02M	50.38M	45.44M	45.16M	46.65M	41.37M	44.58M	46.58M
Interest Expense	1.46M	1.39M	1.54M	2.21M	3M	4.08M	4.69M	4.86M	5.03M	4.87M	4.88M	4.8M	4.92M	4.44M	4.06M	3.69M	3.02M	2.97M	2.99M	2.87M	2.77M	2.68M	2.48M	2.44M	3.13M
Selling & Marketing Expenses	10.64M	10.79M	10.57M	7.46M	5M	6.04M	7.01M	10.6M	14.63M	14.54M	13.98M	14.04M	13.11M	12.43M	12.41M	11.87M	13M	14.23M	15.03M	15.58M	15.26M	15.27M	15.97M	16.42M	16.83M
Cost & Expenses	148.32M	145.97M	143.09M	102.56M	107.27M	112.12M	117.62M	159.38M	169.01M	171.38M	170.56M	171.28M	172.02M	173.99M	174.75M	176.41M	176.1M	172.69M	178.43M	177.01M	175.85M	179.22M	177.89M	182.68M	188.34M
Income Tax Expense	1.52M	1.18M	786K	402.83K	604.83K	282.83K	798.83K	994K	910K	1.09M	341K	228K	107K	-564K	1.52M	893K	1.27M	2.17M	-1.04M	-359K	-612K	-1.17M	3.31M	1.68M	-265K
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)	-3.45	-1.33	-0.72	-0.84	-0.86	-1.55	-0.38	-1.17	-1.89	-1.99	-2.51	-1.66	-1.41	-2.05	-1.94	-2.6	-2.48	-1.09	-2.44	-1.73	-1.87	-2.11	-1.45	-2.46	-4.29
EPS (Diluted)	-3.45	-1.33	-0.73	-0.85	-0.86	-1.55	-0.38	-1.17	-1.89	-1.99	-2.51	-1.66	-1.41	-2.05	-1.94	-2.6	-2.48	-1.09	-2.44	-1.73	-1.87	-2.11	-1.45	-2.46	-4.29
EBITDA	880K	4.9M	6.09M	6.18M	7.17M	6.83M	11.8M	10.07M	8.2M	7.35M	3.88M	5.54M	6.16M	3.81M	5.71M	3.35M	3.28M	7.09M	1.6M	3.83M	3.31M	2.2M	9.22M	5.56M	732K
EBIT	1.83M	1.83M	-842K	177.04K	-1.65M	-1.65M	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	5.38M	5.24M	5.29M	5.34M	5.4M	5.78M	7.12M	6.68M	6.23M	5.55M	3.9M	3.97M	4.08M	4.18M	4.13M	4.14M	4.12M	4.2M	4.67M	4.85M	4.97M	5.01M	6.38M	6.46M	6.61M