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Sui Group Holdings (SUIG)
NASDAQ:SUIG
US Market
SUIG
Sui Group Holdings
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Sui Group Holdings (SUIG) Financial Statements

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Sui Group Holdings Financial Overview

Sui Group Holdings's market cap is currently $118.28M. The company's EPS TTM is $-3.43; its P/E ratio is -0.25; Sui Group Holdings is scheduled to report earnings on February 26, 2026, and the estimated EPS forecast is $-0.06. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ -1.01M$ 3.57M$ 2.10M$ 3.52M$ 5.24M
Gross Profit$ -1.01M$ 3.57M$ 2.02M$ 3.32M$ 5.23M
Operating Income$ -267.10M$ 1.59M$ -1.62M$ 116.61K$ 3.89M
EBITDA$ -264.21M$ 1.59M$ -1.62M$ 116.61K$ 3.89M
Net Income$ -264.94M$ 1.17M$ -1.17M$ 106.96K$ 2.83M
Balance Sheet
Cash & Short-Term Investments$ 25.35M$ 6.03M$ 376.02K$ 1.09M$ 1.94M
Total Assets$ 190.36M$ 20.47M$ 19.11M$ 18.73M$ 16.70M
Total Debt$ 0.00$ 0.00$ 9.28K$ 16.56K$ 5.65K
Net Debt$ -21.94M$ -6.03M$ -366.74K$ -1.07M$ -1.93M
Total Liabilities$ 20.62M$ 715.45K$ 516.43K$ 863.23K$ 3.28M
Stockholders' Equity$ 169.74M$ 19.76M$ 18.59M$ 17.87M$ 13.41M
Cash Flow
Free Cash Flow$ -2.20M$ 5.65M$ -1.14M$ -4.89M$ -1.89M
Operating Cash Flow$ -2.20M$ 5.65M$ -1.14M$ -4.89M$ -1.89M
Investing Cash Flow$ -201.40M$ 0.00$ 0.00$ 0.00$ 0.00
Financing Cash Flow$ 219.50M$ 0.00$ 424.00K$ 4.04M$ -1.62M
Currency in USD

Sui Group Holdings Earnings and Revenue History

Income Statement >

Sui Group Holdings Debt to Assets

Balance Sheet >

Sui Group Holdings Cash Flow

Cash Flow >

Sui Group Holdings Forecast EPS vs Actual EPS

Earnings >