Summer Infant Inc (SUMR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Sales | 34,383 | 35,310 | 41,552 | 30,602 | 36,201 |
| Cost of Goods | 27,114 | 28,028 | 29,778 | 20,936 | 25,544 |
| Gross Profit | 7,269 | 7,282 | 11,774 | 9,666 | 10,657 |
| Operating Expenses | 10,886 | 11,120 | 11,570 | 10,744 | 10,538 |
| Operating Income | -3,503 | -3,810 | 982 | -142 | 663 |
| Interest Expense | 412 | 377 | 347 | 326 | 336 |
| Other Income | 0 | 0 | 0 | 1,972 | 0 |
| Pre-tax Income | -3,915 | -4,187 | 635 | 1,504 | 327 |
| Income Tax | N/A | 578 | 383 | 149 | 67 |
| Net Income Continuous | -3,915 | -4,765 | 252 | 1,355 | 260 |
| Net Income | $-3,915 | $-4,765 | $252 | $1,355 | $260 |
| EPS Basic Total Ops | -1.81 | -2.22 | 0.12 | 0.63 | 0.12 |
| EPS Basic Continuous Ops | -1.81 | -2.21 | 0.12 | 0.63 | 0.12 |
| EPS Diluted Total Ops | -1.81 | -2.21 | 0.12 | 0.62 | 0.12 |
| EPS Diluted Continuous Ops | -1.81 | -2.21 | 0.12 | 0.62 | 0.12 |
| EPS Diluted Before Non-Recurring Items | -1.19 | -1.81 | 0.40 | 0.89 | 0.40 |
| EBITDA(a) | $-2,067 | $-2,365 | $2,394 | $1,266 | $1,930 |