SUI Group Holdings Limited (SUIG)
NASDAQ: SUIG · Real-Time Price · USD
0.9496
-0.0804 (-7.81%)
Aug 28, 2026, 4:00 PM EDT - Market closed

SUI Group Holdings Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
3.133.93.33.34.22.66
Revenue Growth
-5.36%18.10%0.07%-21.45%58.10%104.70%
Gross Profit
2.063.93.33.34.22.66
Operating Income
-288.74-261.221.33-0.3411.31
Net Income
-355.94-264.951.17-1.170.112.83
Earnings Per Share
-4.59-6.590.18-0.190.020.59
EPS Growth
-----96.60%31.20%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
3.1426.3119.480.381.091.94
Total Debt
---0.010.020.01
Net Cash (Debt)
3.1426.3119.480.371.071.93
Net Cash Growth
109.82%35.04%5211.56%-65.82%-44.41%-64.35%
Net Cash Per Share
0.040.653.000.060.200.40

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-8.03-8.245.65-1.14-4.89-1.89
Free Cash Flow
-8.03-8.245.65-1.14-4.89-1.89
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
65.80%100.00%100.00%100.00%100.00%100.00%
Operating Margin
-9228.90%-6700.36%40.14%-10.37%23.73%49.35%
Pretax Margin
-11365.12%-6776.98%48.26%-49.11%2.78%146.29%
Profit Margin
-11376.80%-6796.05%35.37%-35.33%2.55%106.58%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--10.68-118.5513.91
Forward PE
-66.80----
PS Ratio
25.2835.583.784.743.0214.83