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SUI Group Holdings Ltd.

SUIG Nasdaq Finance Services Financials FY2008–FY2025

SUI Group Holdings Ltd. had $3.9M of revenue in fiscal 2025, up 18.1% on the year before.

Download report 3-page PDF: the company, its results and charts with peers.

Last close Β· Oct 23, 2026

$1.18

0.8%

What SUI Group Holdings Ltd. does

SUIG Β· Finance Services

From its latest annual report

No business description yet.

Filing details

Legal name
SUI Group Holdings Ltd.
Fiscal year ends
December 31, 2025
Latest annual report
10-K Β· Feb 27, 2026
Accession Β· CIK
0001654954-26-001672 Β· 0001425355

KIRA’s summary AI analyst

Hi! I read SUI Group Holdings Ltd.’s latest annual report (fiscal 2025). Here is what stands out:

1 strength 3 to watch

1.Sales and profit

See section β†’
  • SUI Group Holdings Ltd. had $3.9M of revenue in fiscal 2025, up 18.1% on the year before.
  • Its operating margin was βˆ’6,772.6%, down 6,820.9Β pts: of every 100 in sales, about βˆ’6,773 is left after running the business.
  • SUI Group Holdings Ltd. lost $266M in fiscal 2025.

SUI Group Holdings Ltd. in 30 seconds

Good So-so Weak

Good

Are sales growing?

+18.1%

Yes. Sales grew 18.1% last year.

Weak

Does it make a profit?

βˆ’6,825.1%

No. It lost money last year.

Weak

How healthy are the accounts?

1 / 7

Weak. It passes 1 of 7 health tests.

For information

How is the share priced?

β€”

No P/E: it made no profit over the last four quarters.

Rules of thumb on reported numbers. A starting point, not a recommendation.

Key numbers, fiscal 2025

Market cap Last close times the latest diluted share count, so it is approximate.
$95.5M
Oct 23 close
P/E Last close divided by diluted earnings per share over the last four quarters.
β€”
On βˆ’$7.88 EPS (TTM)

Revenue

Total sales reported in the income statement.

KIRA Β· SUI Group Holdings Ltd. had $3.9M of revenue in fiscal 2025, up 18.1% on the year before.

See the full section β†’

Operating margin

Operating income as a share of revenue.

KIRA Β· Its operating margin was βˆ’6,772.6%, down 6,820.9Β pts: of every 100 in sales, about βˆ’6,773 is left after running the business.

See the full section β†’

Net income

Profit after all expenses, interest and tax.

KIRA Β· SUI Group Holdings Ltd. lost $266M in fiscal 2025.

See the full section β†’

Free cash flow

Cash from operations minus capital spending.

Return on capital

After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.

Sales and profit

Is it selling more, and how much does it keep?

Results dates

In plain words: Every quarter, companies publish how much they sold and earned. These are the days SUI Group Holdings Ltd. did it, and the next one. Share prices often move a lot on those days.

Next results

November 5, 2026

Thursday Β· in 10 days

Time
After the market closes
Covers
Period ended Sep 30, 2026
Expected EPS
βˆ’$0.05
Source
Earnings calendar
See who else reports that week β†’
Date Results for Time Source
Aug 6, 2026 Q2 '26 After the market closes 8-K β†—
May 7, 2026 Q1 '26 After the market closes 8-K β†—
Feb 26, 2026 Q4 '25 After the market closes 8-K β†—
Nov 12, 2025 Q3 '25 After the market closes 8-K β†—
Aug 14, 2025 Q2 '25 After the market closes 10-Q β†—
May 13, 2025 Q1 '25 Time not announced 10-Q β†—
Mar 10, 2025 Q4 '24 Before the market opens 10-K β†—
Nov 12, 2024 Q3 '24 Before the market opens 10-Q β†—

From SEC filings: the results press release (8-K) or, without one, the quarterly or annual report.

Revenue and margins

KIRA Β· SUI Group Holdings Ltd. had $3.9M of revenue in fiscal 2025, up 18.1% on the year before. Its operating margin was βˆ’6,772.6%, down 6,820.9Β pts: of every 100 in sales, about βˆ’6,773 is left after running the business.

In plain words: Revenue is all the money customers paid. The margins show how many cents of each dollar of sales are left over at each step: after making the product (gross), after running the business (operating) and after everything, tax included (net).

Revenue

Revenue

Margins, % of revenue

Gross Operating Net FCF

Margins, % of revenue

Gross Operating Net FCF

Net income and earnings per share

KIRA Β· SUI Group Holdings Ltd. lost $266M in fiscal 2025.

Loss periods are shown in red.

In plain words: Net income is the profit left after every cost and tax. Earnings per share (EPS) splits that profit across every share, so it shows what one share earned.

Net income

Net income

Diluted EPS

Diluted EPS

Cash and shareholders

How much cash comes in, and where does it go?

Cash flow

Cash from operations minus capital spending.

In plain words: Profit on paper is not the same as cash in the bank. Free cash flow is the cash left after paying to run and maintain the business: the money it can hand back to shareholders, save or invest.

Free cash flow

Cash from operations vs capital spending

Cash from operations Capital spending

Cash from operations vs capital spending

Cash from operations Capital spending

Dividends, buybacks and share count

KIRA Β· SUI Group Holdings Ltd. returned $18.9M to shareholders in fiscal 2025. The diluted share count rose 519.4%.

In plain words: Companies hand cash back in two ways: dividends (cash paid to shareholders) and buybacks (buying back their own shares, so each remaining share owns a bigger slice).

Dividends and buybacks

Dividends Buybacks

Dividends and buybacks

Dividends Buybacks

Diluted shares outstanding (annual)

Insider trades

KIRA Β· No open-market insider trades in the last 12 months.

Open-market purchases and sales by officers, directors and 10% owners, from Form 4 filings. β€œPlan” marks trades under a pre-arranged Rule 10b5-1 plan.

In plain words: Insiders are the people who run or own a big part of the company. Buying with their own money can signal confidence; selling often has personal reasons, like taxes or diversifying.

Bought, 12 months

$0.0M

0 insiders

Sold, 12 months

$0.0M

0 insiders

Of sales under plans

β€”

$0.0M

No open-market insider trades in the last 12 months.

Financial health

Can it carry its debts, and how well does it use its money?

Balance sheet

Cash, debt and the ratios that show how comfortably SUI Group Holdings Ltd. can carry it.

In plain words: What the company owns and what it owes. More cash than debt is a cushion for bad times; a lot of debt leaves less room when business slows down.

Cash vs debt (incl. leases)

Cash Debt
Fiscal year endFY21FY22FY23FY24FY25
Cash and short-term investments $1.9M$1.1M$0.4M$6.0M$21.9M
Current ratio β€”β€”β€”28.6x2.4x
Quick ratio β€”β€”β€”28.6x2.4x
Total assets $16.7M$18.7M$19.1M$20.5M$190M
Total liabilities $3.3M$0.9M$0.5M$0.7M$20.6M
Shareholders' equity $13.4M$17.9M$18.6M$19.8M$170M
Net debt (βˆ’ = net cash) β€”β€”β€”β€”β€”

Returns on capital

After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.

In plain words: How much profit the business makes on the money put into it. A higher percentage means each dollar invested works harder.

Return on capital, equity and assets (annual)

Return on capital Return on equity Return on assets

Piotroski F-score

KIRA Β· SUI Group Holdings Ltd. passes 1 of 7 financial health tests (Piotroski F-score).

Nine pass/fail tests of profitability, funding and efficiency. 8–9 is strong, 0–2 weak.

In plain words: Nine yes/no tests of financial health, one point each. A green tick is a pass: 7 to 9 points is solid, 0 to 3 is weak.

TestFY08FY09FY10FY11FY21FY22FY23FY24FY25
Net income is positive βœ• βœ• βœ• βœ• β€” β€” β€” βœ“ βœ•
Cash from operations is positive β€” β€” βœ• βœ• βœ• βœ• βœ• βœ“ βœ•
Return on assets rose β€” β€” β€” βœ“ β€” β€” β€” β€” βœ•
Cash from operations exceeds net income β€” β€” βœ“ βœ“ β€” β€” β€” βœ“ βœ“
Debt fell relative to assets β€” β€” β€” β€” β€” β€” β€” β€” β€”
Current ratio rose β€” β€” β€” βœ“ β€” β€” β€” β€” βœ•
Share count didn't rise β€” β€” β€” β€” β€” βœ• βœ• βœ• βœ•
Gross margin rose β€” β€” β€” β€” β€” β€” β€” β€” β€”
Revenue rose relative to assets β€” β€” β€” β€” β€” βœ“ β€” β€” βœ•
F-score β€” / 1β€” / 1β€” / 3β€” / 5β€” / 1β€” / 3β€” / 2β€” / 41 / 7
Accruals ratio β€”β€”βˆ’2,780.6%βˆ’474.9%β€”β€”β€”βˆ’22.6%βˆ’244.6%
Altman Z'' β€”β€”β€”β€”β€”β€”β€”35.67βˆ’4.56

All figures

Every number, year by year.

10 years of figures

Amounts in USD. Hover a ratio’s name for its definition.

In plain words: Every number we have, year by year. Download it as a spreadsheet if you want to dig deeper.

Download CSV
Fiscal yearFY08FY09FY10FY11FY20FY21FY22FY23FY24FY25
Income statement
Revenue β€” β€” $0.0M β€” β€” $0.0M $0.1M β€” $3.3M $3.9M
Noninterest income β€” β€” β€” β€” β€” $0.0M $0.1M β€” β€” β€”
Gross profit β€” β€” βˆ’$0.0M β€” β€” β€” β€” β€” β€” β€”
Operating income β€” β€” βˆ’$0.1M βˆ’$0.1M β€” β€” β€” β€” $1.6M βˆ’$264M
Interest expense β€” β€” $0.0M $0.0M β€” $0.0M $0.2M $0.1M β€” β€”
Pretax income β€” β€” β€” β€” β€” β€” β€” β€” $1.6M βˆ’$264M
Income tax β€” β€” β€” β€” β€” $1.1M $0.0M βˆ’$0.5M $0.4M $0.7M
Net income βˆ’$0.3M βˆ’$0.2M βˆ’$0.1M βˆ’$0.1M β€” β€” β€” β€” $1.2M βˆ’$266M
Net income to common β€” β€” β€” β€” β€” β€” β€” β€” $1.2M βˆ’$265M
Diluted EPS β€” β€” βˆ’$0.01 βˆ’$0.01 β€” $0.26 β€” β€” $0.18 βˆ’$6.59
Diluted shares β€” β€” β€” β€” β€” 0.00B 0.01B 0.01B 0.01B 0.04B
Cash flow
Cash from operations β€” β€” βˆ’$0.1M βˆ’$0.1M β€” βˆ’$1.9M βˆ’$4.9M βˆ’$1.1M $5.7M βˆ’$8.2M
Stock-based compensation β€” β€” $0.1M $0.0M β€” $0.0M $0.0M $1.5M $0.0M $4.4M
Share buybacks β€” β€” β€” β€” β€” β€” β€” β€” $0.0M $18.9M
Dividends paid β€” β€” β€” β€” β€” $1.6M $0.0M β€” β€” β€”
Dividends and buybacks β€” β€” β€” β€” β€” $1.6M $0.0M β€” $0.0M $18.9M
Balance sheet
Cash and short-term investments β€” $0.0M $0.0M $0.0M $5.4M $1.9M $1.1M $0.4M $6.0M $21.9M
Current assets β€” β€” $0.0M $0.0M β€” β€” β€” β€” $20.5M $30.3M
Current liabilities β€” β€” $0.1M $0.2M β€” β€” β€” β€” $0.7M $12.7M
Intangible assets β€” β€” β€” β€” β€” β€” β€” β€” β€” $0.0M
Total assets β€” β€” $0.0M $0.0M $12.5M $16.7M $18.7M $19.1M $20.5M $190M
Total liabilities β€” β€” $0.1M $0.2M $0.9M $3.3M $0.9M $0.5M $0.7M $20.6M
Shareholders' equity $0.2M βˆ’$0.0M βˆ’$0.1M βˆ’$0.2M $11.6M $13.4M $17.9M $18.6M $19.8M $170M
Margins
Gross margin β€” β€” βˆ’303.3% β€” β€” β€” β€” β€” β€” β€”
Operating margin β€” β€” βˆ’4,646.7% β€” β€” β€” β€” β€” 48.3% βˆ’6,772.6%
Net margin β€” β€” βˆ’4,953.3% β€” β€” β€” β€” β€” 35.4% βˆ’6,825.1%
Returns
Return on capital employed β€” β€” 133.0% 55.4% β€” β€” β€” β€” 8.1% βˆ’148.6%
Return on equity βˆ’171.1% βˆ’263.2% β€” β€” β€” β€” β€” β€” 6.1% βˆ’280.8%
Return on assets β€” β€” βˆ’4,793.5% βˆ’979.2% β€” β€” β€” β€” 5.9% βˆ’252.4%
Return on tangible equity βˆ’171.1% β€” β€” β€” β€” β€” β€” β€” 5.9% βˆ’156.1%
Growth
Revenue growth β€” β€” β€” β€” β€” β€” β€” β€” β€” 18.1%
Net income growth β€” β€” β€” β€” β€” β€” β€” β€” β€” βˆ’22,886.8%
EPS growth β€” β€” β€” β€” β€” β€” β€” β€” β€” βˆ’3,761.1%
Share count change β€” β€” β€” β€” β€” β€” 11.2% 19.4% 2.0% 519.4%
Financial health
Interest coverage β€” β€” βˆ’15.2x βˆ’5.7x β€” β€” β€” β€” β€” β€”
Current ratio β€” β€” 0.0x 0.1x β€” β€” β€” β€” 28.6x 2.4x
Quick ratio β€” β€” 0.0x 0.1x β€” β€” β€” β€” 28.6x 2.4x
Capital allocation
Stock comp / revenue β€” β€” 2,000.0% β€” β€” β€” 0.0% β€” 0.0% 113.7%
Quality scores
Piotroski F-score β€” β€” β€” β€” β€” β€” β€” β€” β€” 1.0
Altman Z'' β€” β€” β€” β€” β€” β€” β€” β€” 35.7 βˆ’4.6
Accruals ratio β€” β€” βˆ’2,780.6% βˆ’474.9% β€” β€” β€” β€” βˆ’22.6% βˆ’244.6%

Source: SEC EDGAR XBRL filings (CIK 0001425355). Data updated October 24, 2026. Quarterly fourth quarters are the full year minus the first nine months. For information only β€” not investment advice. Check the original filings before relying on any figure.

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