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Sui Group Holdings (SUIG)
NASDAQ:SUIG
US Market
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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 $478.71M. The company's EPS TTM is $0.112; its P/E ratio is 25.88; Sui Group Holdings is scheduled to report earnings on July 31, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 3.30M$ 3.30M$ 3.52M$ 5.24M$ 3.24M
Gross Profit$ 3.25M$ 3.23M$ 3.25M$ 5.17M$ 3.17M
Operating Income$ 1.59M$ -420.00K$ 952.50K$ 3.89M$ 563.92K
EBITDA$ 1.59M$ -1.62M$ 952.50K$ 3.89M$ 563.92K
Net Income$ 1.17M$ -1.17M$ 106.96K$ 2.83M$ 2.21M
Balance Sheet
Cash & Short-Term Investments$ 6.03M$ 376.02K$ 1.09M$ 1.94M$ 5.44M
Total Assets$ 20.47M$ 19.11M$ 18.57M$ 16.70M$ 12.51M
Total Debt$ 0.00$ 9.28K$ 16.56K$ 5.65K$ 26.06K
Net Debt$ -6.03M$ -366.74K$ -1.07M$ -1.93M$ -5.41M
Total Liabilities$ 715.45K$ 516.43K$ 223.23K$ 3.28M$ 870.00K
Stockholders' Equity$ 19.76M$ 18.59M$ 18.34M$ 13.41M$ 11.64M
Cash Flow
Free Cash Flow$ 5.65M$ -1.14M$ -4.89M$ -1.89M$ -2.46M
Operating Cash Flow$ 5.65M$ -1.14M$ -4.89M$ -1.89M$ -2.46M
Investing Cash Flow$ 0.00$ 0.00$ -3.29M$ -4.82M$ -3.01M
Financing Cash Flow$ 0.00$ 424.00K$ 4.04M$ -1.62M$ -162.92K
Currency in USD

Sui Group Holdings Earnings and Revenue History

Sui Group Holdings Debt to Assets

Sui Group Holdings Cash Flow

Sui Group Holdings Forecast EPS vs Actual EPS

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