SUI Group Holdings Limited (SUIG)

SUI Group Holdings Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Other Revenue	3.61	3.3	3.3	4.2	2.66	1.3
Revenue	3.61	3.3	3.3	4.2	2.66	1.3
Revenue Growth (YoY)	11.58%	0.07%	-21.45%	58.10%	104.70%	702.68%
Gross Profit	3.61	3.3	3.3	4.2	2.66	1.3
Selling, General & Admin	3.14	1.98	3.64	3.2	1.35	0.73
Operating Expenses	66.17	1.98	3.64	3.2	1.35	0.74
Operating Income	-62.56	1.33	-0.34	1	1.31	0.56
Interest Expense	-0	-0	-0.08	-0.2	-0.01	-
EBT Excluding Unusual Items	-60.94	1.33	-0.42	0.8	1.3	0.56
Gain (Loss) on Sale of Investments	0.84	0.27	-1.2	-0.68	2.58	1.94
Pretax Income	-60.1	1.59	-1.62	0.12	3.89	2.5
Income Tax Expense	-16.87	0.43	-0.45	0.01	1.05	0.29
Net Income	-43.23	1.17	-1.17	0.11	2.83	2.21
Net Income to Common	-43.23	1.17	-1.17	0.11	2.83	2.21
Net Income Growth	-	-	-	-96.22%	27.89%	-
Shares Outstanding (Basic)	20	6	6	5	5	5
Shares Outstanding (Diluted)	20	6	6	5	5	5
Shares Change (YoY)	210.92%	3.88%	17.19%	11.21%	-0.73%	-1.79%
EPS (Basic)	-2.15	0.18	-0.19	0.02	0.59	0.46
EPS (Diluted)	-2.15	0.18	-0.19	0.02	0.59	0.45
EPS Growth	-	-	-	-96.60%	31.20%	-
Free Cash Flow	2.62	5.65	-1.14	-4.89	-1.89	-2.46
Free Cash Flow Per Share	0.13	0.87	-0.18	-0.92	-0.39	-0.51
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	-1733.54%	40.16%	-10.37%	23.73%	49.35%	43.30%
Profit Margin	-1197.88%	35.37%	-35.33%	2.55%	106.58%	170.59%
Free Cash Flow Margin	72.57%	171.16%	-34.49%	-116.40%	-71.01%	-189.82%
EBITDA	-	-	-	-	1.31	0.56
EBITDA Margin	-	-	-	-	49.43%	43.46%
D&A For EBITDA	-	-	-	-	0	0
EBIT	-62.56	1.33	-0.34	1	1.31	0.56
EBIT Margin	-	40.16%	-10.37%	23.73%	49.35%	43.30%
Effective Tax Rate	-	26.70%	-	8.27%	27.14%	11.53%
Revenue as Reported	3.61	3.3	3.3	4.2	2.66	1.3

Source: S&P Global Market Intelligence. Standard template. Financial Sources.