SUI Group Holdings Limited

Financial Services

NASDAQ:SUIG · NASDAQ Global Market

Market Cap $103.68M Beta 1.27 P/E (TTM) -0.3
$1.36 +0.74%

+$0.01 today

52W Low $1.09High $8.66

Vol 0.22M · Avg 0.36M

EPS (TTM)-$4.17
Financial - Capital Markets

Income Statement

Follow revenue through to earnings

Review sales, margins, expenses, and profit trends to see what is actually driving reported earnings over time.

Earnings Waterfall

Revenue to Net Income

Key Ratios

EPS$-4.38
Gross Margin100.0%
Net Margin1264.9%
P/E Ratio2.9
P/S Ratio51.4

Analysis

-$34.7M of revenue converted into -$336.4M of net income for the selected period. Gross margin is 100.0% and net margin is 1264.9%, showing how much revenue survives after costs and taxes. EPS is $-4.38, tying the income statement back to per-share earnings.

Income Statement

Annual data · 5 periods

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Revenue
-$1.0M
-128.3%
$3.6M
+70.1%
$2.1M
-40.3%
$3.5M
-32.9%
$5.2M
$809.6M$921.6M$731.2M
Cost of Revenue
$0
-100.0%
$320
-99.6%
$78.0K
-60.2%
$195.9K
+1959.6%
$9.5K
$725.6M$804.0M$882.4M
Gross Profit
-$1.0M
-128.3%
$3.6M
+76.6%
$2.0M
-39.1%
$3.3M
-36.5%
$5.2M
$8.9B$7.6B$6.2B
Gross Margin
100.0%
+0.0pp
100.0%
+3.7pp
96.3%
+1.9pp
94.4%
-5.4pp
99.8%
9.8%28.9%38.3%
Research & Development
$0
$0
$0
$0
$0
$983.2M$1.3B$490.4M
Selling, General & Admin
$0
-100.0%
$992.3K
-42.4%
$1.7M
-21.2%
$2.2M
+202.9%
$722.3K
$620.6M$923.0M-$1.5B
Operating Expenses
$266.1M
+13369.1%
$2.0M
-45.7%
$3.6M
+13.7%
$3.2M
+138.1%
$1.3M
$5.3B$7.0B$8.7B
Depreciation & Amortization
$0
$0
$0
$0
$0
$374.2M$1.2B$631.8M
EBITDA
-$264.2M
-16683.8%
$1.6M
+198.3%
-$1.6M
-1489.3%
$116.6K
-97.0%
$3.9M
-$15.2B$6.8B$9.3B
EBITDA Margin
26203.1%
+26158.5pp
44.6%
+121.8pp
-77.2%
-80.5pp
3.3%
-70.8pp
74.1%
5.6%46.3%42.0%
Operating Income
-$267.1M
-16865.1%
$1.6M
+198.3%
-$1.6M
-1489.3%
$116.6K
-97.0%
$3.9M
$12.3B$14.0B-$15.7B
Operating Margin
26489.5%
+26444.9pp
44.6%
+121.8pp
-77.2%
-80.5pp
3.3%
-70.8pp
74.1%
16.6%24.1%22.0%
Interest Income
$8.0M
+143.2%
$3.3M
+0.1%
$3.3M
-21.5%
$4.2M
+58.1%
$2.7M
-$1.5B-$1.6B$405.0M
Interest Expense
$0
-100.0%
$320
-99.6%
$78.0K
-60.2%
$195.9K
+1959.6%
$9.5K
$1.1B$1.0B$1.2B
Other Income / Expenses
$2.9M
$0
$0
$0
$0
-$1.5B$1.4B$1.2B
Income Before Tax
-$264.2M
-16683.8%
$1.6M
+198.3%
-$1.6M
-1489.3%
$116.6K
-97.0%
$3.9M
$3.3B$4.9B$3.6B
Pre-Tax Margin
26203.1%
+26158.5pp
44.6%
+121.8pp
-77.2%
-80.5pp
3.3%
-70.8pp
74.1%
20.8%18.7%26.2%
Income Tax Expense
$743.4K
+74.7%
$425.4K
+193.6%
-$454.6K
-4811.4%
$9.6K
-99.1%
$1.1M
$1.3B-$1.6B$745.2M
Net Income
-$264.9M
-22788.4%
$1.2M
+200.2%
-$1.2M
-1189.7%
$107.0K
-96.2%
$2.8M
$4.9B$4.8B$4.7B
Net Margin
26275.4%
+26242.7pp
32.7%
+88.3pp
-55.5%
-58.6pp
3.0%
-51.0pp
54.0%
12.4%17.5%22.5%
EPS (Basic)
-$7
-3761.1%
$0
+194.7%
-$0
-1050.0%
$0
-96.6%
$1
$400.8M$703.2M$1.3B
EPS (Diluted)
-$7
-3761.1%
$0
+194.7%
-$0
-1050.0%
$0
-96.6%
$1
$766.2M$609.4M$452.6M
Weighted Avg Shares
$40.2M
+529.8%
$6.4M
+2.2%
$6.2M
+17.2%
$5.3M
+11.2%
$4.8M
$757.8M$925.8M$1.1B
Weighted Avg Shares (Diluted)
$40.2M
+519.4%
$6.5M
+3.9%
$6.2M
+17.2%
$5.3M
+11.2%
$4.8M
$1.2B$924.4M$678.0M

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SEC Filings

Recent regulatory filings

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How much revenue does SUIG generate?

SUI Group Holdings Limited (SUIG) reported -$1,008,313.00 of revenue in fiscal 2025.

Is SUIG profitable?

SUI Group Holdings Limited (SUIG) reported -$264,938,173.00 of net income, with a net margin of 26275.4%.

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