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SUI Group Holdings Limited (SUIG)
NASDAQ: SUIG · Real-Time Price · USD
0.8510
-0.0490 (-5.44%)
At close: Aug 7, 2026, 4:00 PM EDT
0.8800
+0.0290 (3.41%)
After-hours: Aug 7, 2026, 7:34 PM EDT

SUI Group Holdings Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
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
-5.33%18.10%0.07%-21.45%58.10%104.70%
Gross Profit
3.133.93.33.34.22.66
Operating Income
-63.66-264.511.33-0.3411.31
Net Income
-44.27-264.951.17-1.170.112.83
Earnings Per Share
-6.67-6.590.18-0.190.020.59
EPS Growth
-----96.61%31.11%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
6.1626.3119.480.381.091.94
Total Debt
0000.010.020.01
Net Cash (Debt)
6.1626.3119.480.371.071.93
Net Cash Growth
311.62%35.04%5211.56%-65.82%-44.41%-64.35%
Net Cash Per Share
0.080.653.000.060.200.40

Cash Flow & CapEx
Chart
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
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
100.00%100.00%100.00%100.00%100.00%100.00%
Operating Margin
-2034.29%-6784.80%40.15%-10.37%23.73%49.35%
Pretax Margin
-11362.02%-6776.98%48.26%-49.11%2.78%146.29%
Profit Margin
-11373.70%-6796.05%35.37%-35.33%2.55%106.58%
FCF Margin
-256.44%-211.23%171.16%-34.49%-116.40%-71.01%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
-66.80----
PS Ratio
20.8932.90----