Stocktoria
SU Group Holdings Ltd SUGP
Nasdaq · XNAS · stock · Services-Detective, Guard & Armored Car Services · website · IPO 2024-01-24
SU Group Holdings Ltd financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue | $24.7M | $23.4M | $20.9M | $136.4M |
| Gross profit | $4.0M | $6.1M | $6.1M | $39.2M |
| R&D expense | $0 | $0 | $0 | $200,028 |
| SG&A expense | $6.3M | $4.6M | $4.7M | $30.5M |
| Operating income | -$2.6M | $1.4M | $1.4M | $6.8M |
| Income tax | -$82,654 | $168,235 | $298,730 | $2.0M |
| Net income | -$2.4M | $1.4M | $1.2M | $7.8M |
| EPS (diluted) | $-1.72 | $0.11 | $0.10 | $0.65 |
| Operating cash flow | -$2.0M | $1.8M | -$1.7M | $4.5M |
| Free cash flow | -$2.2M | $1.4M | -$1.8M | $2.3M |
| Cash & equivalents | $3.3M | $6.7M | $2.1M | $25.2M |
| Inventory | $3.3M | $6.1M | $5.2M | $22.7M |
| Total assets | $16.2M | $20.2M | $14.6M | $93.5M |
| Total liabilities | $5.1M | $7.6M | $7.4M | $51.9M |
| Shareholders' equity | $11.1M | $12.6M | $7.2M | $41.7M |
Source: SEC EDGAR filings · CIK 0001969863 · as of 2025-09-30. Facts from filings plus Stocktoria's own computed scores — not investment advice.