SUI Group Holdings Ltd. (SUIG)

Name: SUI Group Holdings Ltd. (SUIG) annual fundamentals
Creator: TickerFacts
License: https://creativecommons.org/publicdomain/zero/1.0/

Build a valuation ↗↓ Download CSV

CIK 0001425355 · Nasdaq · Finance Services

Sector Finance & Real Estate
Incorporated MN
Fiscal year ends Dec 31

For the year ended 2025-12-31, SUI Group Holdings Ltd. reported revenue of $3.90M. Revenue grew 18.1% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $3.13M.

Key ratios (year ended 2025-12-31)

n/m

Operating margin

n/m

Net margin

-156.8%

Return on year-end equity

18.1%

Revenue growth (YoY)

Beyond the statements

Follow the company.

Explore new filings, reported insider transactions and company relationships.

Open company research ↗

Latest selected filing: Form 8-K (current report) · 2026-10-06

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period ended	TTM to 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2019-09-30	2018-12-31	2018-09-30
Revenue	$3.13M	$3.90M	$3.30M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Income	-$345.80M	-$264.04M	$1.59M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a	n/a	$2.1K	n/a	n/a	n/a	n/a
Net Income	-$357.07M	-$266.08M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
EPS (Diluted)	n/a	-$6.59	$0.18	n/a	n/a	$0.26	$0.20	n/a	n/a	n/a	n/a
Total Assets	$97.94M	$190.36M	$20.47M	$19.11M	$18.73M	$16.70M	$12.51M	n/a	n/a	n/a	n/a
Total Liabilities	$14.11M	$20.62M	$715.4K	$516.4K	$863.2K	$3.28M	$870.0K	n/a	n/a	n/a	n/a
Shareholders' Equity	$83.83M	$169.74M	$19.76M	$18.59M	$17.87M	$13.41M	$11.64M	n/a	n/a	n/a	n/a
Cash & Equivalents	n/a	n/a	$6.03M	$376.0K	$1.09M	$1.94M	$5.44M	n/a	n/a	n/a	n/a
Operating Cash Flow	n/a	-$8.24M	$5.65M	-$1.14M	-$4.89M	-$1.89M	-$2.46M	n/a	n/a	n/a	n/a
Share Repurchases	n/a	$18.93M	$0	n/a	n/a	n/a	$162.9K	n/a	n/a	n/a	n/a
Dividends Paid	n/a	n/a	n/a	n/a	$0	$1.62M	n/a	n/a	n/a	n/a	n/a
Shares Outstanding	76.80M	76.80M	6.39M	6.39M	6.19M	4.80M	4.79M	4.92M	11.07M	4.92M	11.07M
Dividends Per Share	n/a	n/a	$0.00	$0.00	$0.00	$0.00	$0.05	$0.00	n/a	$0.00	n/a
Weighted Average Diluted Shares	n/a	40.21M	6.49M	6.37M	5.33M	4.80M	4.83M	4.92M	n/a	4.92M	n/a
EPS (Basic)	n/a	-$6.59	$0.18	-$0.18	$0.02	$0.59	$0.20	n/a	n/a	n/a	n/a

Price chart

Chart and quotes by TradingView. Exchange coverage and delays vary.

Open chart on TradingView