SUI Group Holdings Ltd.
SUI Group Holdings Ltd.
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Cash Equivalents At Carrying Value | 3 | 5 | 22 | 43 | 1 | 2 | 6 | 3 | 5 | 1 | 0 | 1 | |||||
Prepaid Expense Current And Noncurrent | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Accrued Investment Income Receivable | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Operating Lease Right Of Use Asset | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Investment Owned At Fair Value | - | - | 15 | - | 18 | 17 | 13 | 16 | 13 | 17 | 17 | 18 | |||||
Assets Current | 8 | 10 | 30 | 74 | - | - | 20 | - | - | - | - | - | |||||
Investments Fair Value Disclosure | 1 | 1 | 4 | 10 | - | - | 13 | - | - | - | - | - | |||||
Loans Receivable Fair Value Disclosure | - | - | 1 | - | - | - | 0 | - | - | - | - | - | |||||
Notes Receivable Net | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Dividend And Interest Receivable | 0 | 0 | 1 | 1 | - | - | 0 | - | - | - | - | - | |||||
Prepaid Expense Current | 1 | 1 | 2 | 2 | - | - | 0 | - | - | - | - | - | |||||
Income Tax Receivable | 0 | 0 | 0 | - | - | - | 0 | - | - | - | - | - | |||||
Deferred Income Tax Assets Net | - | - | 0 | 19 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | |||||
Equity Method Investments | 6 | 6 | - | - | - | - | - | - | - | - | - | - | |||||
Other Assets Noncurrent | 0 | 0 | 0 | - | - | - | 0 | - | - | - | - | - | |||||
Deferred Income | - | - | - | - | - | - | 0 | 0 | - | - | 0 | 0 | |||||
Assets | 98 | 119 | 190 | 429 | 20 | 20 | 20 | 20 | 20 | 19 | 19 | 20 | |||||
Liabilities | |||||||||||||||||
Accounts Payable Current | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Liabilities | 14 | 18 | 21 | 24 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | |||||
Accrued Liabilities And Other Liabilities | - | - | - | - | 0 | 0 | 1 | 0 | 0 | 0 | 0 | - | |||||
Operating Lease Liability | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Liabilities Current | |||||||||||||||||
Liabilities Current | 12 | 13 | 13 | 13 | - | - | 1 | - | - | - | - | - | |||||
Accrued Income Taxes Noncurrent | - | - | - | - | - | - | - | 0 | 0 | - | - | - | |||||
Disposal Group Including Discontinued Operation Ac… | - | - | - | - | 0 | 0 | - | - | - | - | - | - | |||||
Deferred Income Current | 12 | 12 | 12 | 12 | - | - | 0 | - | - | - | - | - | |||||
Employee Related Liabilities Current | 0 | 0 | 0 | 0 | - | - | 1 | - | - | - | - | - | |||||
Accrued Income Taxes Current | - | - | 0 | 1 | - | - | 0 | - | - | - | - | - | |||||
Liabilities Noncurrent | |||||||||||||||||
Liabilities Noncurrent | 2 | 5 | 8 | 11 | - | - | 0 | - | - | - | - | - | |||||
Net Asset Value Per Share | - | - | - | - | 3.34 | 3.23 | 3.09 | 3.11 | 3.04 | 2.97 | 2.91 | 3.05 | |||||
Deferred Income Noncurrent | 2 | 5 | 8 | 11 | - | - | 0 | - | - | - | - | - | |||||
Commitments And Contingen… | |||||||||||||||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital | 436 | 434 | 432 | 445 | 15 | 15 | 17 | 15 | 15 | 15 | 15 | 15 | |||||
Additional Paid In Capital Common Stock | - | - | - | - | - | - | - | - | 1 | 1 | 1 | 1 | |||||
Retained Earnings Accumulated Deficit | -352 | -333 | -262 | -40 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | |||||
Stockholders Equity | 84 | 101 | 170 | 405 | 20 | 20 | 20 | 20 | 19 | 19 | 19 | 19 | |||||
Liabilities And Stockholders Equity | 98 | 119 | 190 | 429 | 20 | 20 | 20 | 20 | 20 | 19 | 19 | 20 | |||||
Investment Owned At Cost | - | - | 7 | 10 | - | - | 14 | - | - | - | - | - | |||||
Common Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
Common Stock Shares Authorized | 2,000 | 2,000 | 2,000 | 111 | 111 | 111 | 2,000 | 111 | 111 | 111 | 111 | 111 | |||||
Common Stock Shares Issued | 77 | 77 | 77 | 83 | 6 | 6 | 6 | - | 6 | 6 | 6 | - | |||||
Shares Outstanding | 77 | 77 | 77 | 83 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.62% | -29.19% | -38.51% | - | - | - | - | - | - | - | - | - |
| 2025 | 18.01% | 13.04% | 204.97% | -13.11% | -37.38% | -58.44% | -9.26% | -17.13% | -24.54% | 5.56% | 17.46% | 26.98% |
| 2024 | 3.93% | 9.16% | -6.92% | 8.84% | -14.46% | -17.27% | -4.02% | 0.00% | 53.77% | -28.73% | -12.43% | -0.55% |
| 2023 | - | - | - | 31.56% | 49.33% | 42.89% | 8.53% | -5.04% | 3.49% | 3.85% | -2.69% | 13.85% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 0.62 | 0.77 | 2.39 | 5.65 | - | - | 28.62 | - | - | - | - | - | |||||
| Quick Ratio | 0.54 | 0.66 | 2.24 | 5.51 | - | - | 28.57 | - | - | - | - | - | |||||
| Working Capital | -4.61M | -3.01M | 17.62M | 61.20M | - | - | 19.76M | - | - | - | - | - | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.17 | 0.18 | 0.12 | 0.06 | - | - | 0.04 | - | - | - | - | - | |||||
| Interest Coverage TTM | - | - | - | - | - | - | 4,978.68 | 1,841.51 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Debt Ratio | 0.14 | 0.15 | 0.11 | 0.06 | - | - | 0.03 | - | - | - | - | - | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.03 | 0.03 | 0.04 | 0.01 | - | - | 0.16 | - | - | - | - | - | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -4.39 | -4.15 | -6.57 | -0.69 | 0.38 | 0.25 | 0.18 | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Free Cash Flow Per Share TTM | -3.14 | -3.09 | -6.27 | -3.89 | 0.06 | 0.30 | 0.88 | 0.10 | 0.61 | 0.37 | -0.18 | 0.16 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | - | - | - | - | 80.91% | - | - | - | - | - | - | - | |||||
| Operating Profit Margin TTM | -11,049.44% | -8,752.25% | -6,772.57% | -1,147.30% | 61.66% | 52.80% | 48.26% | 82.88% | - | - | 0.00% | 0.00% | |||||
| Net Profit Margin TTM | -11,351.93% | -9,036.87% | -6,778.69% | -796.13% | 45.68% | 39.70% | 35.37% | 65.23% | - | - | 0.00% | 0.00% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | -37.75% | -8.94% | 18.10% | 649.63% | - | - | 11,715.87% | 2,445.00% | -100.00% | -100.00% | -89.73% | -89.73% | |||||
| Net Income Growth (1Y) | -15,569.76% | -20,827.41% | -22,731.69% | -9,249.59% | - | - | - | - | - | - | - | - | |||||
| EPS Growth (1Y) | -1,259.38% | -1,719.45% | -3,693.65% | -1,055.67% | - | - | - | - | - | - | - | - | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -0.26 | -0.29 | -0.25 | -5.56 | 4.83 | 6.30 | 10.67 | 30.98 | - | - | - | - | |||||
| P/B TTM | 1.12 | 0.97 | 0.40 | 0.58 | 0.55 | 0.52 | 0.63 | 0.72 | 0.98 | 0.89 | 0.82 | 0.98 | |||||
| P/S TTM | 29.99 | 26.35 | 17.23 | 44.27 | 2.21 | 2.50 | 3.78 | 20.21 | - | - | 548.08 | 681.42 | |||||
| Market Cap | 93.84M | 97.88M | 67.15M | 235.97M | 11.09M | 10.21M | 12.46M | 14.37M | 19.03M | 16.92M | 15.31M | 19.04M | |||||
| Enterprise Value | 90.70M | 92.88M | 45.22M | 193.27M | 9.60M | 8.46M | 6.44M | 11.23M | 13.60M | 16.42M | 14.94M | 18.07M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -253.86M | -250.37M | -252.22M | -237.72M | 350.08K | 1.87M | 5.65M | 661.95K | 3.90M | 2.39M | -1.14M | 990.21K | |||||
| Net Debt | -3.14M | -5.01M | -21.94M | -42.70M | -1.50M | -1.75M | -6.03M | -3.13M | -5.42M | -504.73K | -376.02K | -962.86K | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
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| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| PEG Ratio | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
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| EV FCF TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
SUI Group Holdings Ltd. (SUIG) — SEC Financial Statements & Analysis
SUI Group Holdings Ltd. (SUIG) is a finance services company, incorporated in MN. SUI Group Holdings Ltd. trades on Nasdaq as: SUIG. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), SUI Group Holdings Ltd. reported a -37.75% year-over-year revenue growth, a Gross Profit Margin of 80.91% (TTM), a Debt-to-Equity ratio of 0.17x, a Price-to-Sales (P/S) ratio of 29.99x (TTM), a Price-to-Book (P/B) ratio of 1.12x (TTM), at a market cap of $93.84M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -37.75%
- Gross Profit Margin TTM
- 80.91%
- Debt To Equity
- 0.17x
- P/S TTM
- 29.99x
- P/B TTM
- 1.12x
- Market Cap
- $93.84M
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is SUI Group Holdings Ltd. in?
SUI Group Holdings Ltd. (SUIG) operates in the Finance Services industry.
What is SUIG's market cap?
SUI Group Holdings Ltd. (SUIG) has a market capitalization of $93.84M as of 2026-06-30.
What exchange does SUIG trade on?
SUI Group Holdings Ltd. (SUIG) trades on the Nasdaq.
Where is SUI Group Holdings Ltd. incorporated?
SUI Group Holdings Ltd. is incorporated in MN.