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Summit Networks Financials

SNTW
Source SEC Filings (10-K/10-Q) Updated Sep 30, 2025 Currency USD FYE September

This page shows Summit Networks (SNTW) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 11 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Piotroski F-Score Weak
3/9

Summit Networks passes 3 of 9 financial strength tests. 2 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass.

Earnings Quality Mixed
-1.40x

For every $1 of reported earnings, Summit Networks generates $-1.40 in operating cash flow ($303K OCF vs -$216K net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.

Interest Coverage At Risk
-121.3x

Summit Networks earns $-121.3 in operating income for every $1 of interest expense (-$231K vs $2K). This narrow margin raises concern about the company's ability to service its debt if operating income declines.

Key Financial Metrics

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Earnings & Revenue

Revenue
N/A
EBITDA
-$231K
YoY-39.4%

Summit Networks's EBITDA was -$231K in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 39.4% from the prior year.

Net Income
-$216K
YoY-1009.0%

Summit Networks reported -$216K in net income in fiscal year 2024. This represents a decrease of 1009.0% from the prior year.

EPS (Diluted)
$0.00

Summit Networks earned $0.00 per diluted share (EPS) in fiscal year 2024.

Cash & Balance Sheet

Free Cash Flow
N/A
Cash & Debt
$46K
YoY-69.0%
5Y CAGR+142.4%
10Y CAGR+12.7%

Summit Networks held $46K in cash against $0 in long-term debt as of fiscal year 2024.

Dividends Per Share
N/A
Shares Outstanding
89M
YoY+32.1%
5Y CAGR+7.8%

Summit Networks had 89M shares outstanding in fiscal year 2024. This represents an increase of 32.1% from the prior year.

Margins & Returns

Gross Margin
N/A
Operating Margin
N/A
Net Margin
N/A
Return on Equity
-10.4%
10Y CAGR-40.3pp

Summit Networks's ROE was -10.4% in fiscal year 2024, measuring profit generated per dollar of shareholder equity.

Capital Allocation

R&D Spending
N/A
Share Buybacks
N/A
Capital Expenditures
N/A

SNTW Income Statement

Metric Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24 Q2'24 Q1'24
Revenue $9K+265.4% $3K N/A N/A N/A $74K N/A N/A
Cost of Revenue $9K+185.7% $3K N/A N/A N/A $46K N/A N/A
Gross Profit -$120+84.0% -$749 N/A N/A N/A $28K N/A N/A
R&D Expenses N/A N/A N/A N/A N/A N/A N/A N/A
SG&A Expenses $81K-1.3% $82K-1.1% $83K-15.7% $98K+138.8% $41K-46.5% $77K+47.1% $52K-0.1% $52K
Operating Income -$81K+2.0% -$83K+36.6% -$131K-32.6% -$98K-138.8% -$41K+46.5% -$77K-48.3% -$52K+0.8% -$52K
Interest Expense $543-71.8% $2K N/A N/A N/A $130-67.3% $398-71.0% $1K
Income Tax N/A N/A N/A N/A N/A N/A N/A N/A
Net Income -$81K+4.9% -$85K+35.1% -$131K-32.6% -$98K-242.8% -$29K+62.7% -$77K-48.0% -$52K-1.8% -$51K
EPS (Diluted) $-0.000.0% $-0.00 $0.00 $0.00 $0.00+100.0% $-0.00 $0.00 $0.00

SNTW Balance Sheet

Metric Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24 Q2'24 Q1'24
Total Assets $116K+112.4% $55K-73.6% $208K+100.1% $104K-96.1% $2.7M-4.4% $2.8M+1665.4% $159K+36.2% $117K
Current Assets $111K+125.7% $49K-49.7% $98K-5.6% $104K-96.1% $2.7M+1969.5% $129K-18.4% $159K+36.2% $117K
Cash & Equivalents $95K+506.1% $16K-76.2% $66K+68.0% $39K-15.3% $46K-55.6% $104K-31.1% $151K+48.8% $102K
Inventory N/A N/A N/A N/A N/A $6K N/A N/A
Accounts Receivable N/A $739 N/A N/A N/A N/A N/A N/A
Goodwill N/A N/A N/A N/A N/A $2.6M N/A N/A
Total Liabilities $926K+18.1% $784K-8.0% $852K+28.1% $665K+11.7% $595K-15.6% $705K+15.5% $611K+0.8% $606K
Current Liabilities $926K+18.1% $784K+4.6% $749K+12.6% $665K+12.3% $592K-17.6% $719K+17.8% $611K+0.8% $606K
Long-Term Debt N/A N/A N/A N/A N/A N/A N/A N/A
Total Equity -$810K-11.1% -$729K-13.2% -$644K-14.8% -$561K-126.9% $2.1M-0.6% $2.1M+564.0% -$452K+7.7% -$490K
Retained Earnings -$1.8M-4.8% -$1.7M-5.3% -$1.6M-5.5% -$1.5M-7.0% -$1.4M-0.8% -$1.4M-6.9% -$1.3M-5.0% -$1.2M

SNTW Cash Flow Statement

Metric Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24 Q2'24 Q1'24
Operating Cash Flow -$57K+19.5% -$71K-11.3% -$64K-12.1% -$57K-112.1% $473K+1544.4% $29K+157.1% -$50K-5.3% -$48K
Capital Expenditures $0-100.0% $1-100.0% $7K N/A N/A N/A N/A N/A
Free Cash Flow -$57K+19.5% -$71K-0.5% -$71K N/A N/A N/A N/A N/A
Investing Cash Flow $0 $0+100.0% -$7K N/A N/A N/A N/A N/A
Financing Cash Flow $137K+551.3% $21K-78.5% $98K+95.1% $50K+101.9% -$2.6M-200.0% $2.6M+1200.0% $200K N/A
Dividends Paid N/A N/A N/A N/A N/A N/A N/A N/A
Share Buybacks N/A N/A N/A N/A N/A N/A N/A N/A

SNTW Financial Ratios

Metric Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24 Q2'24 Q1'24
Gross Margin -1.3%+28.2pp -29.5% N/A N/A N/A 38.1% N/A N/A
Operating Margin -875.9%+2391.1pp -3267.0% N/A N/A N/A -104.3% N/A N/A
Net Margin -870.0%+2472.8pp -3342.8% N/A N/A N/A -104.2% N/A N/A
Return on Equity N/A N/A N/A N/A -1.4%+2.3pp -3.7% N/A N/A
Return on Assets -69.3%+85.5pp -154.8%-91.9pp -62.9%+32.0pp -94.9%-93.8pp -1.1%+1.7pp -2.8%+30.0pp -32.7%+11.0pp -43.8%
Current Ratio 0.12+0.1 0.06-0.1 0.13-0.0 0.16-4.4 4.52+4.3 0.18-0.1 0.26+0.1 0.19
Debt-to-Equity -1.14-0.1 -1.08+0.2 -1.32-0.1 -1.18-1.5 0.29-0.1 0.34+1.7 -1.35-0.1 -1.24
FCF Margin -619.1%+2190.7pp -2809.9% N/A N/A N/A N/A N/A N/A

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Frequently Asked Questions

No, Summit Networks (SNTW) reported a net income of -$216K in fiscal year 2024.

Summit Networks (SNTW) reported diluted earnings per share of $0.00 for fiscal year 2024. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Summit Networks (SNTW) had EBITDA of -$231K in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization.

Summit Networks (SNTW) has a return on equity of -10.4% for fiscal year 2024, measuring how efficiently the company generates profit from shareholder equity.

Summit Networks (SNTW) generated $303K in operating cash flow during fiscal year 2024, representing cash generated from core business activities.

Summit Networks (SNTW) had $2.7M in total assets as of fiscal year 2024, including both current and long-term assets.

Summit Networks (SNTW) had 89M shares outstanding as of fiscal year 2024.

Summit Networks (SNTW) had a current ratio of 4.52 as of fiscal year 2024, which is generally considered healthy.

Summit Networks (SNTW) had a debt-to-equity ratio of 0.29 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.

Summit Networks (SNTW) had a return on assets of -8.1% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.

Summit Networks (SNTW) has a Piotroski F-Score of 3 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Summit Networks (SNTW) has an earnings quality ratio of -1.40x, considered mixed quality. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Summit Networks (SNTW) has an interest coverage ratio of -121.3x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

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