• Income Statement
• Balance Sheet
• Cash Flow
• Ratios
• Market Data
• Valuation

	SUI Group Holdings Ltd. (SUIG)
	Q1-CY2026	Q4-CY2025	Q3-CY2025	Q2-CY2025	Q1-CY2025	Q4-CY2024	Q3-CY2024	Q2-CY2024	Q1-CY2024	Q4-CY2023	Q3-CY2023	Q2-CY2023	Q1-CY2023	Q4-CY2022	Q3-CY2022	Q2-CY2022	Q1-CY2022	Q4-CY2021	Q3-CY2021	Q2-CY2021	Q1-CY2021	Q4-CY2020	Q3-CY2020	Q2-CY2020	Q1-CY2020	Q4-CY2019	Q3-CY2019	Q2-CY2019	Q1-CY2019	Q4-CY2018	Q3-CY2018	Q2-CY2018	Q1-CY2018	Q4-CY2017	Q3-CY2017	Q2-CY2017	Q1-CY2017	Q4-CY2016	Q3-CY2016	Q2-CY2016	Q1-CY2016	Q4-CY2015	Q3-CY2015	Q2-CY2015	Q1-CY2015	Q4-CY2014	Q3-CY2014	Q2-CY2014	Q1-CY2014
Balance Sheet Date		2025-Dec-31	2025-Sep-30	2025-Jun-30	2025-Mar-31	2024-Dec-31	2024-Sep-30	2024-Jun-30	2024-Mar-31	2023-Dec-31	2023-Sep-30	2023-Jun-30		2022-Dec-31	2022-Sep-30	2022-Jun-30	2022-Mar-31	2021-Dec-31	2021-Sep-30	2021-Jun-30
Fiscal Period		Q4-FY2025	Q3-FY2025	Q2-FY2025	Q1-FY2025	Q4-FY2024	Q3-FY2024	Q2-FY2024	Q1-FY2024	Q4-FY2023	Q3-FY2023	Q2-FY2023		Q4-FY2022	Q3-FY2022	Q2-FY2022	Q1-FY2022	Q4-FY2021	Q3-FY2021	Q2-FY2021
Close Price of Common Stock	1.26$	1.67$	3.86$
Market Cap of Common Stock	96,771,619$	138,309,665$	316,947,101$
QoQ%	(30.03%)	(56.36%)
YoY%
Common Shares Outstanding	76,802,872	76,802,872	83,068,868	6,062,773	6,062,773	6,385,255	6,385,255	6,385,255	6,385,255	6,385,255	6,385,255	6,185,255	6,185,255	6,185,255	6,185,255	4,824,628	4,795,739	4,795,739	4,795,739	4,795,739	4,794,184	4,793,739	4,754,104	4,754,104	4,918,845	4,918,845	4,918,845	4,918,845	11,067,402	4,918,845	4,918,845	11,067,402	11,067,402		11,067,402	12,151,493
QoQ%	.00%	(7.54%)	1,270.15%	.00%	(5.05%)	.00%	.00%	.00%	.00%	.00%	3.23%	.00%	.00%	.00%	28.20%	.60%	.00%	.00%	.00%	.03%	.01%	.83%	.00%	(3.35%)	.00%	.00%	.00%	(55.56%)	125.00%	.00%	(55.56%)	.00%			(8.92%)
YoY%	1,166.79%	1,102.82%	1,200.95%	(5.05%)	(5.05%)	.00%	.00%	3.23%	3.23%	3.23%	3.23%	28.20%	28.97%	28.97%	28.97%	.60%	.03%	.04%	.88%	.88%	(2.53%)	(2.54%)	(3.35%)	(3.35%)	(55.56%)	.00%	.00%	(55.56%)	.00%		(55.56%)	(8.92%)
Price to Sales	30.22x	43.19x	108.81x
Price to Earnings
Price to Book	.57x	.81x	.78x
Total Revenue		1,158,625$	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%
TTM		3,202,665$	2,912,841$	2,609,918$	2,468,637$	2,541,973$	1,639,721$	1,232,484$	1,079,371$	(417,976$)	(708,019$)	(1,076,372$)	(679,579$)	800,576$	1,471,124$	2,051,711$	1,742,854$	1,301,450$	1,261,022$	851,091$	495,244$
TTM_QoQ%		9.95%	11.61%	5.72%	(2.89%)	55.03%	33.04%	14.19%	358.24%	40.97%	34.22%	(58.39%)	(184.89%)	(45.58%)	(28.30%)	17.72%	33.92%	3.21%	48.17%	71.85%
TTM_YoY%		25.99%	77.64%	111.76%	128.71%	708.16%	331.59%	214.50%	258.83%	(152.21%)	(148.13%)	(152.46%)	(138.99%)	(38.49%)	16.66%	141.07%	251.92%
Gross Margin		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%	100.00%
QoQ		.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%
YoY		.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%
Operating Income		(201,882,101$)	(63,662,475$)			(91,607$)	589,283$
QoQ%		(217.11%)				(115.55%)
YoY%		(220,278.47%)	(10,903.38%)
TTM
TTM_QoQ%
TTM_YoY%
Operating Margin		(17,424.28%)	(6,278.69%)			(10.54%)	82.88%
QoQ		(11,145.59%)				(93.42%)
YoY		(17,413.74%)	(6,361.57%)
Net Income		(221,814,902$)	(44,266,954$)			(91,096$)	463,783$
QoQ%		(401.09%)				(119.64%)
YoY%		(243,395.77%)	(9,644.76%)
TTM
TTM_QoQ%
TTM_YoY%
Profit Margin		(19,144.67%)	(4,365.81%)			(10.49%)	65.23%
QoQ		(14,778.85%)				(75.71%)
YoY		(19,134.18%)	(4,431.04%)
Equity to Common Shareholders		169,741,679$	405,108,506$	20,256,334$	19,579,299$	19,757,989$	19,849,085$	19,385,302$	18,972,366$	18,590,263$	19,478,006$	18,684,446$	18,613,725$	17,871,560$	18,658,595$	14,426,607$	13,826,160$	13,414,049$	13,140,835$	14,188,588$	13,391,679$	11,640,887$	10,805,062$	10,221,718$	9,786,615$	10,068,533$
QoQ		(235,366,827$)	384,852,172$	677,035$	(178,690$)	(91,096$)	463,783$	412,936$	382,103$	(887,743$)	793,560$	70,721$	742,165$	(787,035$)	4,231,988$	600,447$	412,111$	273,214$	(1,047,753$)	796,909$	1,750,792$	835,825$	583,344$	435,103$	(281,918$)
QoQ%		(58.10%)	1,899.91%	3.46%	(.90%)	(.46%)	2.39%	2.18%	2.06%	(4.56%)	4.25%	.38%	4.15%	(4.22%)	29.34%	4.34%	3.07%	2.08%	(7.38%)	5.95%	15.04%	7.74%	5.71%	4.45%	(2.80%)
YoY		149,983,690$	385,259,421$	871,032$	606,933$	1,167,726$	371,079$	700,856$	358,641$	718,703$	819,411$	4,257,839$	4,787,565$	4,457,511$	5,517,760$	238,019$	434,481$	1,773,162$	2,335,773$	3,966,870$	3,605,064$	1,572,354$
YoY%		759.10%	1,940.94%	4.49%	3.20%	6.28%	1.91%	3.75%	1.93%	4.02%	4.39%	29.51%	34.63%	33.23%	41.99%	1.68%	3.24%	15.23%	21.62%	38.81%	36.84%	15.62%
Dividends Paid																		1,079,041$	0$		539,296$
Additional Paid-In Capital QoQ		(13,545,659$)	430,502,329$	0$	(2,090,323$)	1,460,209$	0$	0$	0$	6,030$	423,800$			6,030$	4,266,754$	82,374$	0$	0$	0$
Treasury Stock
QoQ
Goodwill
QoQ%
YoY%
Other Intangible Assets
QoQ
Amortization of Intangible Assets
Total Assets		190,364,976$	429,147,708$	20,447,425$	19,849,016$	20,473,436$	20,340,079$	19,658,150$	19,020,200$	19,106,697$	19,616,804$	18,781,573$		18,734,790$	21,256,067$	16,820,491$	21,001,171$	16,697,831$	15,571,724$	15,528,248$		12,510,883$
QoQ		(238,782,732$)	408,700,283$	598,409$	(624,420$)	133,357$	681,929$	637,950$	(86,497$)	(510,107$)	835,231$			(2,521,277$)	4,435,576$	(4,180,680$)	4,303,340$	1,126,107$	43,476$
YoY		169,891,540$	408,807,629$	789,275$	828,816$	1,366,739$	723,275$	876,577$		371,907$	(1,639,263$)	1,961,082$		2,036,959$	5,684,343$	1,292,243$		4,186,948$
Total Liabilities		20,623,297$	24,039,202$	191,091$	269,717$	715,447$	490,994$	272,848$	47,834$	516,434$	138,798$	97,127$		863,230$	2,597,472$	2,393,884$	7,175,011$	3,283,782$	2,430,889$	1,339,660$		869,996$
QoQ		(3,415,905$)	23,848,111$	(78,626$)	(445,730$)	224,453$	218,146$	225,014$	(468,600$)	377,636$	41,671$			(1,734,242$)	203,588$	(4,781,127$)	3,891,229$	852,893$	1,091,229$
YoY		19,907,850$	23,548,208$	(81,757$)	221,883$	199,013$	352,196$	175,721$		(346,796$)	(2,458,674$)	(2,296,757$)		(2,420,552$)	166,583$	1,054,224$		2,413,786$
Current Ratio		2.39x	5.65x			28.62x
Total Current Assets		30,335,488$	74,371,988$			20,473,436$
QoQ		(44,036,500$)
Total Current Liabilities		12,717,411$	13,168,614$			715,447$
QoQ		(451,203$)
Debt to Asset Ratio		.11x	.06x	.01x	.01x	.03x	.02x	.01x	-	.03x	.01x	.01x		.05x	.12x	.14x	.34x	.20x	.16x	.09x		.07x
Long Term Debt
QoQ
YoY
Capital Lease Obligations									3,734$	9,283$	14,716$	5,537$	11,067$	16,562$	21,672$	26,859$	31,988$	66,459$	10,843$	15,973$		26,061$
Cash and Cash Equivalents				1,497,009$	1,749,089$	6,026,110$				376,024$	962,860$	1,101,527$		1,089,641$	1,861,650$	629,572$	71,020$	1,936,148$	3,594,508$	1,515,005$		5,440,579$
QoQ				(252,080$)	(4,277,021$)					(586,836$)	(138,667$)			(772,009$)	1,232,078$	558,552$	(1,865,128$)	(1,658,360$)	2,079,503$
YoY						5,650,086$				(713,617$)	(898,790$)	471,955$		(846,507$)	(1,732,858$)	(885,433$)		(3,504,431$)
Interest Expenses						0$	0$	0$	320$	0$	0$	43,333$	34,667$	31,261$	46,779$	47,794$	66,939$
Interest Income				948,034$	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$

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