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SU Group (SUGP) Financials

SU Group logo
$1.98 -0.02 (-1.00%)
Closing price 08/14/2026 04:00 PM Eastern
Extended Trading
$2.00 +0.02 (+0.96%)
As of 08/14/2026 07:44 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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Annual Income Statements for SU Group

Annual Income Statements for SU Group

This table shows SU Group's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2021 2022 2023 2024 2025
Period end date 9/30/2021 9/30/2022 9/30/2023 9/30/2024 9/30/2025
Net Income / (Loss) Attributable to Common Shareholders		 0.74 0.99 1.24 1.37 -2.38
Consolidated Net Income / (Loss)		 0.77 1.05 1.25 1.37 -2.38
Net Income / (Loss) Continuing Operations		 0.90 1.05 1.25 1.37 -2.38
Total Pre-Tax Income 		1.17 1.30 1.55 1.54 -2.46
Total Operating Income		 1.05 0.87 1.37 1.41 -2.57
Total Gross Profit		 4.62 5.00 6.14 6.13 3.95
Total Revenue		 15 17 21 23 25
Operating Revenue		 15 17 21 23 25
Total Cost of Revenue		 10 12 15 17 21
Operating Cost of Revenue		 10 12 15 17 21
Total Operating Expenses		 3.57 4.13 4.76 4.72 6.52
Selling, General & Admin Expense		 4.08 3.89 4.70 4.64 6.26
Other Special Charges / (Income)		 -0.51 0.24 0.06 0.08 0.26
Total Other Income / (Expense), net		 0.25 0.42 0.18 0.13 0.11
Interest Expense		 - - 0.01 0.02 0.02
Other Income / (Expense), net		 0.25 0.42 0.18 0.16 0.13
Income Tax Expense		 0.40 0.25 0.30 0.17 -0.08
Net Income / (Loss) Attributable to Noncontrolling Interest		 0.03 0.06 -0.01 0.00 0.00

Quarterly Income Statements for SU Group

No quarterly income statements for SU Group are available.

Annual Cash Flow Statements for SU Group

This table details how cash moves in and out of SU Group's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2021 2022 2023 2024 2025
Period end date 9/30/2021 9/30/2022 9/30/2023 9/30/2024 9/30/2025
Net Change in Cash & Equivalents		 2.17 -0.75 -1.12 4.63 -2.20
Net Cash From Operating Activities		 2.39 0.57 -1.73 1.81 -1.99
Net Cash From Continuing Operating Activities		 2.39 0.57 -1.73 1.81 -1.99
Net Income / (Loss) Continuing Operations		 0.77 1.05 1.25 1.37 -2.38
Consolidated Net Income / (Loss)		 0.77 1.05 1.25 1.37 -2.38
Depreciation Expense		 0.36 0.29 0.25 0.24 0.22
Amortization Expense		 0.17 0.17 0.10 0.35 0.97
Non-Cash Adjustments To Reconcile Net Income		 -0.78 -0.05 0.72 -0.08 -0.62
Changes in Operating Assets and Liabilities, net		 1.87 -0.89 -4.05 -0.07 -0.18
Net Cash From Investing Activities		 1.91 -0.29 -0.01 -0.42 -0.21
Net Cash From Continuing Investing Activities		 1.91 -0.29 -0.01 -0.42 -0.21
Purchase of Property, Plant & Equipment		 -0.37 -0.27 -0.10 -0.39 -0.21
Acquisitions		 0.00 -0.02 0.00 -0.03 0.00
Sale of Property, Plant & Equipment		 2.28 0.01 0.08 0.00 0.00
Net Cash From Financing Activities		 -2.13 -1.03 0.61 3.24 0.00
Net Cash From Continuing Financing Activities		 -2.13 -1.03 0.61 3.24 0.00
Repayment of Debt		 -0.97 -0.00 -0.02 0.00 0.00
Issuance of Common Equity		 0.00 0.00 0.00 3.13 0.00
Other Financing Activities, net		 1.02 0.00 0.63 0.11 0.00
Effect of Exchange Rate Changes		 - - 0.01 -0.01 0.00
Cash Interest Paid		 0.03 0.01 0.00 0.00 0.02

Quarterly Cash Flow Statements for SU Group

No quarterly cash flow statements for SU Group are available.

Annual Balance Sheets for SU Group

This table presents SU Group's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2022 2023 2024 2025
Period end date 9/30/2022 9/30/2023 9/30/2024 9/30/2025
Total Assets		 12 15 20 16
Total Current Assets		 9.84 12 17 12
Cash & Equivalents		 3.21 2.09 6.74 3.26
Accounts Receivable		 3.02 4.47 2.81 2.65
Inventories, net		 2.89 5.23 6.13 3.31
Prepaid Expenses		 0.12 0.20 0.65 0.70
Current Deferred & Refundable Income Taxes		 - 0.00 0.27 0.21
Other Current Assets		 0.59 0.41 0.83 2.23
Plant, Property, & Equipment, net		 1.37 1.07 1.14 0.88
Total Noncurrent Assets		 0.71 1.14 1.66 2.95
Goodwill		 0.16 0.16 0.16 0.16
Intangible Assets		 0.03 0.02 0.03 0.02
Noncurrent Deferred & Refundable Income Taxes		 0.00 0.18 0.03 0.08
Other Noncurrent Operating Assets		 0.38 0.63 1.43 2.68
Total Liabilities & Shareholders' Equity		 12 15 20 16
Total Liabilities		 6.61 7.41 7.64 5.11
Total Current Liabilities		 6.07 6.96 6.85 4.39
Short-Term Debt		 0.37 0.78 0.75 0.49
Accounts Payable		 0.71 2.06 1.11 0.98
Accrued Expenses		 - 1.05 1.16 1.20
Current Deferred Revenue		 3.47 - 3.58 1.46
Other Current Liabilities		 0.09 2.93 0.25 0.25
Total Noncurrent Liabilities		 0.53 0.45 0.78 0.73
Long-Term Debt		 0.18 0.13 0.17 0.18
Noncurrent Deferred & Payable Income Tax Liabilities		 0.23 0.19 0.06 0.00
Other Noncurrent Operating Liabilities		 0.13 0.14 0.56 0.55
Commitments & Contingencies		 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 5.31 7.21 13 11
Total Preferred & Common Equity		 5.11 7.21 13 11
Total Common Equity		 5.11 7.21 13 11
Common Stock		 1.03 1.89 5.97 6.85
Retained Earnings		 4.09 5.34 6.61 4.22
Other Equity Adjustments		 -0.02 -0.02 0.00 0.00

Quarterly Balance Sheets for SU Group

No quarterly balance sheets for SU Group are available.

Annual Metrics And Ratios for SU Group

This table displays calculated financial ratios and metrics derived from SU Group's official financial filings.

Metric 2021 2022 2023 2024 2025
Period end date 9/30/2021 9/30/2022 9/30/2023 9/30/2024 9/30/2025
DEI Shares Outstanding		 0.00 0.00 0.00 13,250,000.00 13,250,000.00
DEI Adjusted Shares Outstanding		 0.00 0.00 0.00 13,250,000.00 13,250,000.00
DEI Earnings Per Adjusted Shares Outstanding		 0.00 0.00 0.00 0.10 -0.18
Growth Metrics		 - - - - -
Revenue Growth		 0.00% 15.11% 20.26% 12.17% 5.45%
EBITDA Growth		 0.00% -4.02% 8.72% 13.46% -158.00%
EBIT Growth		 0.00% -0.26% 20.74% 0.41% -255.96%
NOPAT Growth		 0.00% 1.45% 57.97% 13.05% -243.47%
Net Income Growth		 0.00% 35.88% 19.11% 9.53% -273.25%
EPS Growth		 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Growth		 0.00% -76.23% -404.74% 204.95% -209.48%
Free Cash Flow Firm Growth		 0.00% 0.00% -23.25% 116.05% -1,075.72%
Invested Capital Growth		 0.00% 0.00% 132.91% 15.20% 25.34%
Revenue Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00%
EBITDA Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00%
EBIT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00%
NOPAT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00%
Net Income Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00%
EPS Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00%
Profitability Metrics		 - - - - -
Gross Margin		 30.60% 28.75% 29.35% 26.13% 15.98%
EBITDA Margin		 12.07% 10.06% 9.10% 9.20% -5.06%
Operating Margin		 6.93% 5.00% 6.57% 6.00% -10.39%
EBIT Margin		 8.57% 7.42% 7.45% 6.67% -9.87%
Profit (Net Income) Margin		 5.12% 6.05% 5.99% 5.85% -9.61%
Tax Burden Percent		 66.13% 80.70% 80.74% 89.07% 96.64%
Interest Burden Percent		 90.44% 100.95% 99.55% 98.44% 100.78%
Effective Tax Rate		 33.87% 19.30% 19.26% 10.93% 0.00%
Return on Invested Capital (ROIC)		 0.00% 55.64% 26.40% 19.83% -23.58%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% 30.56% 19.44% 16.52% -9.83%
Return on Net Nonoperating Assets (RNNOA)		 0.00% -16.04% -6.40% -5.96% 3.49%
Return on Equity (ROE)		 0.00% 39.61% 20.01% 13.86% -20.09%
Cash Return on Invested Capital (CROIC)		 0.00% -144.36% -53.44% 5.70% -46.07%
Operating Return on Assets (OROA)		 0.00% 10.83% 11.74% 8.98% -13.40%
Return on Assets (ROA)		 0.00% 8.82% 9.44% 7.87% -13.05%
Return on Common Equity (ROCE)		 0.00% 38.11% 19.69% 13.86% -20.09%
Return on Equity Simple (ROE_SIMPLE)		 0.00% 20.58% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 0.69 0.70 1.11 1.25 -1.80
NOPAT Margin		 4.58% 4.04% 5.30% 5.34% -7.27%
Net Nonoperating Expense Percent (NNEP)		 0.00% 25.08% 6.97% 3.31% -13.75%
Return On Investment Capital (ROIC_SIMPLE)		 - 11.97% 13.66% 9.28% -15.31%
Cost of Revenue to Revenue		 69.40% 71.25% 70.65% 73.87% 84.02%
SG&A Expenses to Revenue		 27.01% 22.38% 22.48% 19.78% 25.32%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 23.67% 23.75% 22.78% 20.13% 26.37%
Earnings before Interest and Taxes (EBIT)		 1.29 1.29 1.56 1.56 -2.44
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 1.82 1.75 1.90 2.16 -1.25
Valuation Ratios		 - - - - -
Price to Book Value (P/BV)		 0.00 0.98 0.69 0.00 5.68
Price to Tangible Book Value (P/TBV)		 0.00 1.02 0.71 0.00 5.78
Price to Revenue (P/Rev)		 0.33 0.29 0.24 0.00 2.55
Price to Earnings (P/E)		 6.71 5.06 4.04 0.00 0.00
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 14.90% 19.78% 24.77% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 0.00 0.96 0.62 0.00 7.11
Enterprise Value to Revenue (EV/Rev)		 0.00 0.14 0.18 0.00 2.44
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 1.38 1.93 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 0.00 1.87 2.36 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 3.44 3.31 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 4.25 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.00 0.00
Leverage & Solvency		 - - - - -
Debt to Equity		 0.00 0.10 0.13 0.07 0.06
Long-Term Debt to Equity		 0.00 0.03 0.02 0.01 0.02
Financial Leverage		 0.00 -0.52 -0.33 -0.36 -0.36
Leverage Ratio		 0.00 2.25 2.12 1.76 1.54
Compound Leverage Factor		 0.00 2.27 2.11 1.73 1.55
Debt to Total Capital		 0.00% 9.48% 11.22% 6.86% 5.70%
Short-Term Debt to Total Capital		 0.00% 6.37% 9.66% 5.58% 4.21%
Long-Term Debt to Total Capital		 0.00% 3.11% 1.57% 1.28% 1.49%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 3.42% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 0.00% 87.09% 88.78% 93.14% 94.30%
Debt to EBITDA		 0.00 0.32 0.48 0.43 -0.53
Net Debt to EBITDA		 0.00 -1.59 -0.70 -2.69 2.07
Long-Term Debt to EBITDA		 0.00 0.10 0.07 0.08 -0.14
Debt to NOPAT		 0.00 0.79 0.82 0.74 -0.37
Net Debt to NOPAT		 0.00 -3.97 -1.20 -4.64 1.44
Long-Term Debt to NOPAT		 0.00 0.26 0.11 0.14 -0.10
Altman Z-Score		 0.00 3.13 3.14 0.00 9.37
Noncontrolling Interest Sharing Ratio		 0.00% 3.78% 1.60% 0.00% 0.00%
Liquidity Ratios		 - - - - -
Current Ratio		 0.00 1.62 1.78 2.54 2.82
Quick Ratio		 0.00 1.03 0.94 1.39 1.35
Cash Flow Metrics		 - - - - -
Free Cash Flow to Firm (FCFF)		 0.00 -1.82 -2.24 0.36 -3.51
Operating Cash Flow to CapEx		 0.00% 211.59% -12,180.03% 466.98% -942.19%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 -318.97 14.74 -183.60
Operating Cash Flow to Interest Expense		 0.00 0.00 -245.82 74.30 -103.82
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 -247.84 58.39 -114.84
Efficiency Ratios		 - - - - -
Asset Turnover		 0.00 1.46 1.58 1.35 1.36
Accounts Receivable Turnover		 0.00 5.75 5.58 6.44 9.05
Inventory Turnover		 0.00 4.28 3.64 3.05 4.40
Fixed Asset Turnover		 0.00 12.72 17.14 21.15 24.49
Accounts Payable Turnover		 0.00 17.55 10.69 10.94 19.85
Days Sales Outstanding (DSO)		 0.00 63.51 65.40 56.66 40.34
Days Inventory Outstanding (DIO)		 0.00 85.19 100.30 119.63 82.93
Days Payable Outstanding (DPO)		 0.00 20.80 34.14 33.37 18.39
Cash Conversion Cycle (CCC)		 0.00 127.90 131.56 142.92 104.89
Capital & Investment Metrics		 - - - - -
Invested Capital		 0.00 2.52 5.87 6.77 8.48
Invested Capital Turnover		 0.00 13.78 4.98 3.71 3.24
Increase / (Decrease) in Invested Capital		 0.00 2.52 3.35 0.89 1.71
Enterprise Value (EV)		 0.00 2.41 3.67 0.00 60
Market Capitalization		 5.00 5.00 5.00 0.00 63
Book Value per Share		 $0.00 $0.43 $0.60 $0.95 $8.86
Tangible Book Value per Share		 $0.00 $0.41 $0.59 $0.93 $8.71
Total Capital		 0.00 5.86 8.12 14 12
Total Debt		 0.00 0.56 0.91 0.93 0.67
Total Long-Term Debt		 0.00 0.18 0.13 0.17 0.18
Net Debt		 0.00 -2.79 -1.33 -5.81 -2.59
Capital Expenditures (CapEx)		 -1.91 0.27 0.01 0.39 0.21
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 0.00 0.93 4.13 4.58 5.21
Debt-free Net Working Capital (DFNWC)		 0.00 4.14 6.22 11 8.47
Net Working Capital (NWC)		 0.00 3.76 5.44 11 7.97
Net Nonoperating Expense (NNE)		 -0.08 -0.35 -0.14 -0.12 0.58
Net Nonoperating Obligations (NNO)		 0.00 -2.79 -1.33 -5.81 -2.59
Total Depreciation and Amortization (D&A)		 0.53 0.46 0.34 0.59 1.19
Debt-free, Cash-free Net Working Capital to Revenue		 0.00% 5.34% 19.75% 19.54% 21.07%
Debt-free Net Working Capital to Revenue		 0.00% 23.80% 29.77% 48.27% 34.25%
Net Working Capital to Revenue		 0.00% 21.65% 26.02% 45.05% 32.25%
Earnings Adjustments		 - - - - -
Adjusted Basic Earnings per Share		 $0.00 $0.00 $0.10 $0.11 $0.00
Adjusted Weighted Average Basic Shares Outstanding		 0.00 0.00 12M 13.03M 0.00
Adjusted Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.11 $0.00
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 0.00 0.00 13.03M 0.00
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 0.00 0.00 0.00 0.00
Normalized Net Operating Profit after Tax (NOPAT)		 0.36 0.89 1.16 1.33 -1.62
Normalized NOPAT Margin		 2.37% 5.14% 5.54% 5.66% -6.54%
Pre Tax Income Margin		 7.75% 7.49% 7.42% 6.57% -9.94%
Debt Service Ratios		 - - - - -
EBIT to Interest Expense		 0.00 0.00 221.44 64.04 -127.48
NOPAT to Interest Expense		 0.00 0.00 157.59 51.31 -93.97
EBIT Less CapEx to Interest Expense		 0.00 0.00 219.42 48.13 -138.50
NOPAT Less CapEx to Interest Expense		 0.00 0.00 155.58 35.40 -104.99
Payout Ratios		 - - - - -
Dividend Payout Ratio		 282.29% 97.46% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 282.29% 97.46% 0.00% 0.00% 0.00%

Quarterly Metrics And Ratios for SU Group

No quarterly metrics and ratios for SU Group are available.


Financials Breakdown Chart

SU Group Financials - Frequently Asked Questions

According to the most recent income statement we have on file, SU Group's fiscal year ends in September. Their fiscal year 2025 ended on September 30, 2025.

SU Group's net income appears to be on a downward trend, with a most recent value of -$2.38 million in 2025, falling from $773.51 thousand in 2021. The previous period was $1.37 million in 2024. Check out SU Group's forecast to explore projected trends and price targets.

SU Group's total operating income in 2025 was -$2.57 million, based on the following breakdown:
  • Total Gross Profit: $3.95 million
  • Total Operating Expenses: $6.52 million

Over the last 4 years, SU Group's total revenue changed from $15.10 million in 2021 to $24.73 million in 2025, a change of 63.7%.

SU Group's total liabilities were at $5.11 million at the end of 2025, a 33.1% decrease from 2024, and a 22.6% decrease since 2022.

In the past 3 years, SU Group's cash and equivalents has ranged from $2.09 million in 2023 to $6.74 million in 2024, and is currently $3.26 million as of their latest financial filing in 2025.

Over the last 4 years, SU Group's book value per share changed from 0.00 in 2021 to 8.86 in 2025, a change of 885.8%.


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Financial statements for NASDAQ:SUGP last updated on 8/6/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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