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SUI Group Holdings Ltd.

SUIG

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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
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Cash And Cash Equivalents At Carrying Value
35224312635101
Prepaid Expense Current And Noncurrent
----00000000
Accrued Investment Income Receivable
----00000000
Operating Lease Right Of Use Asset
------000000
Investment Owned At Fair Value
--15-1817131613171718
Assets Current
8103074--20-----
Investments Fair Value Disclosure
11410--13-----
Loans Receivable Fair Value Disclosure
--1---0-----
Notes Receivable Net
------000000
Dividend And Interest Receivable
0011--0-----
Prepaid Expense Current
1122--0-----
Income Tax Receivable
000---0-----
Deferred Income Tax Assets Net
--01911111110
Equity Method Investments
66----------
Other Assets Noncurrent
000---0-----
Deferred Income
------00--00
Assets
981191904292020202020191920
Liabilities
Accounts Payable Current
011000000000
Liabilities
1418212400100010
Accrued Liabilities And Other Liabilities
----0010000-
Operating Lease Liability
------000000
Liabilities Current
Liabilities Current
12131313--1-----
Accrued Income Taxes Noncurrent
-------00---
Disposal Group Including Discontinued Operation Ac…
----00------
Deferred Income Current
12121212--0-----
Employee Related Liabilities Current
0000--1-----
Accrued Income Taxes Current
--01--0-----
Liabilities Noncurrent
Liabilities Noncurrent
25811--0-----
Net Asset Value Per Share
----3.343.233.093.113.042.972.913.05
Deferred Income Noncurrent
25811--0-----
Commitments And Contingen…
Common Stock Value
000000000000
Additional Paid In Capital
4364344324451515171515151515
Additional Paid In Capital Common Stock
--------1111
Retained Earnings Accumulated Deficit
-352-333-262-40-1-1-1-1-1-1-1-1
Stockholders Equity
841011704052020202019191919
Liabilities And Stockholders Equity
981191904292020202020191920
Investment Owned At Cost
--710--14-----
Common Stock Par Or Stated Value Per Share
0.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.001
Common Stock Shares Authorized
2,0002,0002,0001111111112,000111111111111111
Common Stock Shares Issued
77777783666-666-
Shares Outstanding
7777778366666666

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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%---------
202518.01%13.04%204.97%-13.11%-37.38%-58.44%-9.26%-17.13%-24.54%5.56%17.46%26.98%
20243.93%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
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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
Cash Flow Per Share TTM
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
EV EBIT TTM
EV Revenue TTM
EV FCF TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2025-05-20Purchase
Owner: Zipkin, Laurence S
Title: -
Shares: 2,455
Price/Share: $1.82
Value: $4,468.10
Shares Owned: 181,900
Relationship: Director
Ownership: Direct
2025-03-13Purchase
Owner: Zipkin, Laurence S
Title: -
Shares: 13,284
Price/Share: $1.92
Value: $25,505.28
Shares Owned: 179,445
Relationship: Director
Ownership: Direct
2025-03-13Purchase
Owner: Polinsky, Douglas Michael
Title: Chief Executive Officer
Shares: 5,400
Price/Share: $1.92
Value: $10,368.00
Shares Owned: 317,247
Relationship: Director,Officer
Ownership: Direct
2024-12-11Purchase
Owner: Polinsky, Douglas Michael
Title: Chief Executive Officer
Shares: 3,500
Price/Share: $1.95
Value: $6,825.00
Shares Owned: 270,997
Relationship: Director,Officer
Ownership: Direct
2024-12-09Purchase
Owner: Zipkin, Laurence S
Title: -
Shares: 3,600
Price/Share: $1.98
Value: $7,128.00
Shares Owned: 160,661
Relationship: Director
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
22.77%
Inst. Shares: 18,421,090
Shares Outstanding: 80,896,554
2025-12-31
50.10%
Inst. Shares: 20,146,427
Shares Outstanding: 40,212,397
2025-09-30
25.19%
Inst. Shares: 15,396,437
Shares Outstanding: 61,132,687
2025-06-30
2.10%
Inst. Shares: 130,068
Shares Outstanding: 6,190,941
2025-03-31
1.46%
Inst. Shares: 92,589
Shares Outstanding: 6,320,533

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.

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Main Street's price.