SU Group Holdings Limited Ordinary Shares
SUGP · NASDAQ
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Market Cap | $90,529 | $117,663 | $1,426,114 | $2,621,835 |
| - Cash | $40,924 | $40,924 | $52,338 | $52,338 |
| + Debt | $3,961 | $3,961 | $7,295 | $4,940 |
| Enterprise Value | $53,566 | $80,700 | $1,381,071 | $2,574,437 |
| Revenue | $53,956 | $53,956 | $45,159 | $45,159 |
| % Growth | 0% | 19.5% | 0% | – |
| Gross Profit | $10,979 | $10,979 | $10,491 | $10,491 |
| % Margin | 20.3% | 20.3% | 23.2% | 23.2% |
| EBITDA | -$1,028 | -$1,028 | $751 | $762 |
| % Margin | -1.9% | -1.9% | 1.7% | 1.7% |
| Net Income | -$2,264 | -$2,264 | $265 | $265 |
| % Margin | -4.2% | -4.2% | 0.6% | 0.6% |
| EPS Diluted | -1.64 | -1.64 | 0.02 | 0.02 |
| % Growth | 0% | -8,510.3% | 0% | – |
| Operating Cash Flow | -$5,314 | -$5,314 | $0 | $0 |
| Capital Expenditures | -$504 | -$504 | $0 | $0 |
| Free Cash Flow | -$5,818 | -$5,818 | $0 | $0 |