SUI Group Holdings Ltd. (SUIG)
Q1-CY2026Q4-CY2025Q3-CY2025Q2-CY2025Q1-CY2025Q4-CY2024Q3-CY2024Q2-CY2024Q1-CY2024Q4-CY2023Q3-CY2023Q2-CY2023Q1-CY2023Q4-CY2022Q3-CY2022Q2-CY2022Q1-CY2022Q4-CY2021Q3-CY2021Q2-CY2021Q1-CY2021Q4-CY2020Q3-CY2020Q2-CY2020Q1-CY2020Q4-CY2019Q3-CY2019Q2-CY2019Q1-CY2019Q4-CY2018Q3-CY2018Q2-CY2018Q1-CY2018Q4-CY2017Q3-CY2017Q2-CY2017Q1-CY2017Q4-CY2016Q3-CY2016Q2-CY2016Q1-CY2016Q4-CY2015Q3-CY2015Q2-CY2015Q1-CY2015Q4-CY2014Q3-CY2014Q2-CY2014Q1-CY2014
Balance Sheet Date2025-Dec-312025-Sep-302025-Jun-302025-Mar-312024-Dec-312024-Sep-302024-Jun-302024-Mar-312023-Dec-312023-Sep-302023-Jun-302022-Dec-312022-Sep-302022-Jun-302022-Mar-312021-Dec-312021-Sep-302021-Jun-30
Fiscal PeriodQ4-FY2025Q3-FY2025Q2-FY2025Q1-FY2025Q4-FY2024Q3-FY2024Q2-FY2024Q1-FY2024Q4-FY2023Q3-FY2023Q2-FY2023Q4-FY2022Q3-FY2022Q2-FY2022Q1-FY2022Q4-FY2021Q3-FY2021Q2-FY2021
Total Revenue1,158,625$1,013,945$631,851$398,244$868,801$711,022$490,570$471,580$(33,451$)303,785$337,457$(1,025,767$)(323,494$)(64,568$)734,250$454,388$347,054$516,019$425,393$12,984$306,626$106,088$69,546$
QoQ%14.27%60.47%58.66%(54.16%)22.19%44.94%4.03%1,509.76%(111.01%)(9.98%)132.90%(217.09%)(401.01%)(108.79%)61.59%30.93%(32.74%)21.30%3,176.29%(95.77%)189.03%52.54%
YoY%33.36%42.60%28.80%(15.55%)2,697.24%134.05%45.37%145.97%89.66%570.49%(54.04%)(325.75%)(193.21%)(112.51%)72.61%3,399.60%13.19%386.41%511.67%
Cost Of Revenue0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$
Gross Profit1,158,625$1,013,945$631,851$398,244$868,801$711,022$490,570$471,580$(33,451$)303,785$337,457$(1,025,767$)(323,494$)(64,568$)734,250$454,388$347,054$516,019$425,393$12,984$306,626$106,088$69,546$
Gross Margin100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
Operating Expenses203,040,726$64,676,420$316,183$379,783$960,408$121,739$398,059$361,087$835,398$421,373$570,045$1,889,795$1,171,012$1,179,792$502,255$545,818$331,155$239,582$250,156$533,858$235,542$180,946$213,910$
Operating Income(201,882,101$)(63,662,475$)(91,607$)589,283$
Operating Margin(17,424.28%)(6,278.69%)(10.54%)82.88%
Interest Income948,034$778,027$868,801$711,022$888,629$832,667$801,947$725,158$907,502$864,028$847,518$1,115,224$1,236,505$1,000,206$678,209$755,601$675,549$546,842$542,167$285,338$276,425$
Interest Expenses0$0$0$320$0$0$43,333$34,667$31,261$46,779$47,794$66,939$
Income Before Tax(204,199,977$)(61,516,739$)269,300$109,000$(91,607$)589,283$134,738$165,723$(416,632$)(63,600$)287,000$(259,300$)(337,152$)(28,442$)216,242$159,000$43,720$(300$)348,587$662,691$288,401$0$0$
Tax Expenses17,614,925$(17,249,785$)269,300$109,000$(511$)125,500$134,738$165,723$(416,632$)(63,600$)287,000$(259,300$)(337,152$)(28,442$)216,242$159,000$43,720$(300$)348,587$662,691$288,401$0$0$
Net Income(221,814,902$)(44,266,954$)(91,096$)463,783$
Profit Margin(19,144.67%)(4,365.81%)(10.49%)65.23%
TTM
Earnings to Minority
Earnings to Common Shareholders(221,814,902$)(44,266,954$)(91,096$)463,783$
QoQ%(401.09%)(119.64%)
YoY%(243,395.77%)(9,644.76%)
Earnings Per Share, Basic(0.72$)0.07$
Earnings Per Share, Diluted(0.72$)0.07$
Unlevered FCF Per Share, Basic0.03$(0.58$)(0.60$)0.02$(0.09$)(0.09$)(0.55$)0.25$(0.55$)0.79$(1.50$)0.48$0.43$(0.92$)0.20$(0.22$)
Unlevered FCF Per Share, Diluted0.03$(0.57$)(0.58$)0.02$(0.09$)(0.55$)0.35$(1.50$)0.08$0.19$(0.92$)(0.25$)(0.22$)
Average Shares, Basic61,132,6876,320,5336,385,2556,385,2556,387,3656,241,7776,185,2556,185,2556,202,5005,512,7374,821,1364,795,739-1,198,9234,795,73910,790,4134,793,73916,978,59710,696,73510,882,0394,918,845
Average Shares, Diluted61,132,6876,371,8496,501,8236,501,8236,358,3456,185,25510,847,5564,795,739-7,193,59710,790,41310,790,4134,793,739-13,323,41210,696,73510,882,03911,067,40211,067,40211,863,392
EBIT(204,199,977$)(61,516,739$)269,300$109,000$(91,607$)589,283$134,738$166,043$(416,632$)(63,600$)330,333$(224,633$)(305,891$)18,337$264,036$225,939$43,720$(300$)348,587$662,691$288,401$0$0$
EBITDA(204,199,977$)(61,516,739$)269,300$109,000$(91,607$)589,283$134,738$166,043$(416,632$)(63,600$)330,333$(224,633$)(305,891$)18,337$264,036$225,939$43,720$(300$)348,587$662,691$288,542$643$644$