Stocktoria
SUI Group Holdings Ltd. SUIG
Nasdaq · stock · Finance Services · website · IPO 2009-05-27
SUI Group Holdings Ltd. financials (annual)
Bars are annual figures from 2011 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2012 | FY2012 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.9M | $3.3M | — | — | — | — | $12,375 | $12,375 | $12,375 | $12,375 |
| Gross profit | — | — | — | — | — | — | -$49,425 | -$49,425 | -$49,425 | -$49,425 |
| SG&A expense | — | — | — | — | — | — | $1.0M | $955,622 | $934,854 | $107,865 |
| Operating income | -$264.0M | $1.6M | — | — | — | — | -$1.1M | -$1.0M | -$984,279 | -$107,865 |
| Interest expense | — | — | $78,000 | $195,893 | $9,511 | — | $49,644 | $42,099 | $35,419 | $18,982 |
| Income tax | $743,440 | $425,450 | -$454,554 | $9,648 | $1.1M | $288,401 | — | — | — | — |
| Net income | -$266.1M | — | — | — | — | — | -$1.1M | -$1.0M | -$1.0M | -$126,847 |
| EPS (diluted) | $-6.59 | $0.18 | — | — | $0.26 | $0.20 | — | — | — | — |
| Operating cash flow | -$8.2M | $5.7M | -$1.1M | -$4.9M | -$1.9M | -$2.5M | -$538,870 | -$523,311 | -$510,705 | -$65,264 |
| Cash & equivalents | — | $6.0M | $376,024 | $1.1M | $1.9M | $5.4M | — | — | — | — |
| Total assets | $190.4M | $20.5M | $19.1M | $18.7M | $16.7M | $12.5M | $88 | $15,647 | $3,253 | $22,817 |
| Total liabilities | $20.6M | $715,447 | $516,434 | $863,230 | $3.3M | $869,996 | $296,524 | $263,250 | $235,408 | $217,703 |
| Shareholders' equity | $169.7M | $19.8M | $18.6M | $17.9M | $13.4M | $11.6M | -$296,436 | -$247,603 | -$232,155 | -$194,886 |
Growth · year-over-year · Revenue CAGR 216%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2012 | FY2012 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +18.1% | — | — | — | — | — | +0.0% | +0.0% | +0.0% | +0.0% |
| EPS growth | -3761.1% | — | — | — | +30.0% | — | — | — | — | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.