SUI Group Holdings Limited
SUIG · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $235,972 | $36,013 | $37,544 | $37,736 |
| - Cash | $42,700 | $1,497 | $1,749 | $6,026 |
| + Debt | $0 | $0 | $0 | $0 |
| Enterprise Value | $193,272 | $34,516 | $35,795 | $31,710 |
| Revenue | $1,014 | $1,263 | $941 | $705 |
| % Growth | -19.7% | 34.2% | 33.4% | – |
| Gross Profit | $1,014 | $1,263 | $941 | $705 |
| % Margin | 100% | 100% | 100% | 100% |
| EBITDA | $0 | $946 | $561 | -$92 |
| % Margin | 0% | 75% | 59.6% | -13% |
| Net Income | -$44,267 | $677 | $452 | -$91 |
| % Margin | -4,365.8% | 53.6% | 48% | -12.9% |
| EPS Diluted | -0.72 | 0.11 | 0.07 | -0.014 |
| % Growth | -754.5% | 57.1% | 593% | – |
| Operating Cash Flow | $2,116 | $310 | -$3,647 | $2,893 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | $2,116 | $310 | -$3,647 | $2,893 |