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SUIG · SUI Group Holdings Ltd. · Financials

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$0.99 +0.01 (+0.66%) At close · Sep 11
Market Cap
$76.12M
Shares
76.80M

Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.

Revenue
$3.9M +18.1%
FY2025 Revenue FY2010–FY2025
Net Income
-$266.08M -22886.3%
FY2025 Net Income FY2006–FY2025
Gross Margin
-303.7%
FY2010
Operating Margin
-6772.57% -6820.8pp
FY2025 Operating Margin FY2010–FY2025
Diluted EPS
-$6.59 -3761.1%
FY2025 Diluted EPS FY2020–FY2025
Operating Cash Flow
-$8.24M -245.8%
FY2025 Operating Cash Flow FY2010–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item TTM FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018 FY2011 FY2010 FY2009 FY2008 FY2007 FY2006
$3.13M $3.9M $3.3M $3000
$70.15K $0
$12.11K
-$9111
-303.7%
$136.65K $107.87K $130.29K
$7582
$2071
$348.92M $267.94M $1.71M $3.72M $3.4M $1.35M $735.79K
-$345.79M -$264.04M $1.59M -$107.87K -$139.4K
-6772.57% 48.26% -4646.53%
$0 $320 $78K $195.89K $9511 $18.98K $9154
$3.31M $3.3M $3.3M $4.2M $2.66M $1.28M
-$9.78M -$172.14K $0 -$18.98K -$9154
$484 $476.99K $267.93K
-$355.57M -$264.21M $1.59M
$365.44K $743.44K $425.45K -$454.55K $9648 $1.05M $288.4K
-$357.06M -$266.08M $1.17M -$1.17M -$126.85K -$148.55K -$167.41K -$282.72K -$199.57K -$43.13K
-6825.01% 35.37% -4951.67%
-$264.95M $1.17M
USD/shares -$7.88 -$6.59 $0.18 -$0.18 $0.02 $0.59 $0.20
USD/shares -$7.88 -$6.59 $0.18 $0.26 $0.20
shares 40.21M 6.39M 6.25M 5.33M 4.8M 10.87M
shares 40.21M 6.49M 6.37M 5.33M 4.8M 4.83M 4.92M 4.92M
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2020–FY2025: $19.09M in buybacks, $1.62M in dividends.

Debt Profile

Annual debt figures are established from 10-K filings and updated by subsequent 10-Q and 8-K disclosures. Instrument balances are not summed into a company total unless the filing itself reports that total.

Debt data is being processed. Please check back later.

Price & Valuation

Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.

Valuation

EV/Revenue
Peer median 2.38×
EV/EBIT
P/E (TTM)
Peer median 9.66×

Peer medians compare against the 15 similar-size Credit Services companies (of 43 listed).

Key facts CIK 1425355 CUSIP 59982U200 13F (30d) 16 filings 16 filers Visit website Investor relations