What is Sui Group's operating income?

Sui Group's total operating income in 2025 was -$264.04 million, based on the following breakdown: Total Gross Profit: $3.35 million Total Operating Expenses: $267.86 million

Sui Group (SUIG) Financials

$1.12 -0.08 (-6.67%)

Closing price 04:00 PM Eastern

Extended Trading

$1.14 +0.02 (+2.23%)

As of 06:10 PM Eastern

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Annual Income Statements for Sui Group

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

Metric	2020	2021	2022	2023	2024	2025
Period end date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Net Income / (Loss) Attributable to Common Shareholders	4.99	4.36	0.22	-2.14	1.17	-265
Consolidated Net Income / (Loss)	4.99	1.30	0.22	-2.14	1.17	-265
Net Income / (Loss) Continuing Operations	2.78	4.36	0.22	-2.14	1.17	-265
Total Pre-Tax Income	2.50	5.42	0.23	-2.60	1.59	-264
Total Operating Income	-0.74	-1.35	-3.89	-4.28	1.59	-264
Total Gross Profit	-0.30	-0.56	-0.81	-2.41	3.30	3.35
Total Revenue	0.00	0.00	0.13	-0.56	3.30	3.90
Operating Revenue	-	-	-	-	3.30	3.90
Total Cost of Revenue	0.30	0.56	0.94	1.85	0.00	0.55
Other Cost of Revenue	-	-	-	-	0.00	0.55
Total Operating Expenses	0.43	0.80	3.08	1.87	1.71	268
Selling, General & Admin Expense	0.10	0.60	1.77	0.95	0.74	4.94
Other Operating Expenses / (Income)	0.33	0.20	0.49	0.92	0.97	4.91
Other Special Charges / (Income)	-	-	-	-	0.00	258
Total Other Income / (Expense), net	3.80	6.77	4.12	1.68	0.00	0.13
Interest & Investment Income	1.86	2.66	4.32	1.68	0.00	0.30
Other Income / (Expense), net	1.95	4.12	-	-	0.00	-0.17
Income Tax Expense	0.29	1.05	0.01	-0.45	0.43	0.74
Basic Earnings per Share	$0.20	-	-	-	$0.18	($6.59)
Weighted Average Basic Shares Outstanding	10.87M	4.80M	0.02	-0.19	6.39M	40.21M
Diluted Earnings per Share	$0.20	-	-	-	$0.18	($6.59)
Weighted Average Diluted Shares Outstanding	10.87M	4.80M	0.02	-0.19	6.49M	40.21M
Weighted Average Basic & Diluted Shares Outstanding	-	4.80M	5.33M	12.50M	6.39M	76.80M

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

Metric	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025	3/31/2026
Net Income / (Loss) Attributable to Common Shareholders	0.67	-0.92	1.26	1.66	0.34	-2.10	0.45	1.99	-44	-224	-71
Consolidated Net Income / (Loss)	0.67	-0.92	1.26	1.66	0.34	-2.10	0.45	1.99	-44	-224	-71
Net Income / (Loss) Continuing Operations	0.67	-0.92	0.88	1.25	0.34	-1.30	0.45	1.31	-44	-223	-71
Total Pre-Tax Income	0.61	-1.34	1.04	1.38	0.47	-1.30	0.56	1.58	-62	-205	-71
Total Operating Income	-0.42	-0.92	-0.34	-0.05	0.59	1.39	0.56	-0.32	-64	-200	-61
Total Gross Profit	-0.14	-0.43	-0.13	0.20	0.71	2.52	0.78	-0.16	1.01	2.66	-0.56
Total Revenue	0.00	-	0.02	0.35	0.71	2.22	0.78	-0.00	1.01	2.88	0.59
Operating Revenue	-	-	-	-	0.71	-	0.78	-	1.01	-	0.59
Total Cost of Revenue	0.14	0.43	0.15	0.15	0.00	-0.30	0.00	0.16	0.00	0.22	1.15
Other Cost of Revenue	-	-	-	-	-	-	0.00	-	-	-	1.15
Total Operating Expenses	0.28	0.49	0.21	0.25	0.24	1.00	0.22	0.16	65	203	60
Selling, General & Admin Expense	0.24	0.21	0.17	0.21	0.24	0.12	0.19	0.11	0.88	3.79	2.79
Other Operating Expenses / (Income)	0.04	0.27	0.04	0.04	-	-	0.03	0.05	62	-57	54
Impairment Charge	-	-	-	-	-	-	0.00	-	-	-	1.37
Other Special Charges / (Income)	-	-	-	-	-	-	0.00	-	2.26	-	1.99
Total Other Income / (Expense), net	1.03	-0.43	1.38	1.44	0.00	-2.82	0.00	1.89	2.15	-5.25	-10
Interest & Investment Income	1.03	-0.50	1.38	1.44	-	-	0.00	1.89	-	-	-11
Other Income / (Expense), net	-	-	-	-	-	-	0.00	-	2.15	-	0.11
Income Tax Expense	-0.06	-0.42	0.17	0.13	0.13	-0.00	0.11	0.27	-17	18	0.00
Basic Earnings per Share	$0.06	-	-	-	-	-	$0.07	-	($0.72)	-	($0.88)
Weighted Average Basic Shares Outstanding	6.24M	-0.19	6.39M	6.39M	6.39M	6.39M	6.32M	82.11M	61.13M	40.21M	80.90M
Diluted Earnings per Share	$0.06	-	-	-	-	-	$0.07	-	($0.72)	-	($0.88)
Weighted Average Diluted Shares Outstanding	6.36M	-0.19	6.39M	6.39M	6.39M	6.49M	6.37M	82.11M	61.13M	40.21M	80.90M
Weighted Average Basic & Diluted Shares Outstanding	6.39M	12.50M	12.89M	12.89M	6.39M	6.39M	6.32M	12.13M	83.07M	76.80M	76.80M

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

Metric	2020	2021	2022	2023	2024	2025
Period end date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Net Change in Cash & Equivalents	-2.63	-3.50	5.14	-0.71	5.65	16
Net Cash From Operating Activities	-2.46	-1.89	-4.89	-1.14	5.65	-8.24
Net Cash From Continuing Operating Activities	-2.46	-1.89	1.10	-1.14	5.65	-8.24
Net Income / (Loss) Continuing Operations	0.00	0.00	0.00	0.00	1.17	-265
Consolidated Net Income / (Loss)	-	-	-	-	1.17	-265
Non-Cash Adjustments To Reconcile Net Income	-2.73	-6.37	-0.33	-0.30	4.15	258
Changes in Operating Assets and Liabilities, net	0.27	2.95	1.43	-0.84	0.33	-1.06
Net Cash From Investing Activities	0.00	0.00	0.00	0.00	0.00	-195
Net Cash From Continuing Investing Activities	0.00	0.00	0.00	0.00	0.00	-195
Purchase of Investments	-	-	-	-	0.00	-3.82
Sale and/or Maturity of Investments	-	-	-	-	0.00	4.00
Other Investing Activities, net	-	-	-	-	0.00	-196
Net Cash From Financing Activities	-0.16	-1.62	4.04	0.42	0.00	220
Net Cash From Continuing Financing Activities	-0.16	-1.62	4.04	0.42	0.00	220
Repurchase of Common Equity	-0.16	-	-	-	0.00	-19
Issuance of Common Equity	-	0.00	4.04	-	0.00	238
Other Financing Activities, net	-	-	0.00	0.42	0.00	0.63
Cash Interest Paid	-	0.01	-	0.08	0.00	0.00
Cash Income Taxes Paid	0.02	0.03	-	0.00	0.16	0.00

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

Metric	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025	3/31/2026
Net Change in Cash & Equivalents	-0.14	-0.59	0.13	4.92	-2.29	2.89	-4.28	-0.25	41	-21	-17
Net Cash From Operating Activities	-0.56	-0.59	0.13	4.92	-3.80	4.40	-3.65	-0.25	2.12	-6.45	-1.80
Net Cash From Continuing Operating Activities	-0.56	-0.59	0.13	4.92	-3.80	4.40	-3.65	-0.25	2.12	-6.45	-1.80
Net Income / (Loss) Continuing Operations	-	-	0.00	-	1.26	-0.09	0.45	-	-43	-222	-71
Consolidated Net Income / (Loss)	-	-	-	-	-	-0.09	0.45	-	-	-222	-71
Non-Cash Adjustments To Reconcile Net Income	-0.57	-1.29	0.59	4.41	-5.32	4.47	-3.67	0.04	64	197	68
Changes in Operating Assets and Liabilities, net	0.00	0.08	-0.41	0.22	0.50	0.02	-0.42	0.03	-19	18	0.76
Net Cash From Investing Activities	-	-	0.00	-	-	-	0.00	-	-250	55	-15
Net Cash From Continuing Investing Activities	-	-	0.00	-	1.51	-1.51	0.00	-	-250	55	-15
Purchase of Investments	-	-	-	-	-	5.11	0.00	-	-	4.43	-6.03
Sale and/or Maturity of Investments	-	-	-	-	-	-6.61	0.00	-	-	2.00	0.90
Other Investing Activities, net	-	-	-	-	-	-	0.00	-	-	-	-10
Net Cash From Financing Activities	0.42	-	0.00	-	-	-	-0.63	-	289	-69	0.00
Net Cash From Continuing Financing Activities	0.42	-	0.00	-	-	-	-0.63	-	289	-69	0.00
Repurchase of Common Equity	-	-	0.00	-	-	-	-0.63	-	-24	5.47	0.00
Cash Interest Paid	-	-	-	-	-	-	0.00	-	-	-	0.00

This table presents Sui 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	2020	2021	2022	2023	2024	2025
Period end date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Total Assets	13	17	19	19	20	190
Total Current Assets	5.48	2.02	0.22	0.17	20	30
Cash & Equivalents	5.44	1.94	-	-	6.03	22
Short-Term Investments	-	-	-	-	13	4.37
Accounts Receivable	-	-	-	-	0.19	0.76
Prepaid Expenses	0.04	0.08	0.22	0.17	0.03	1.81
Current Deferred & Refundable Income Taxes	-	-	-	-	0.77	0.13
Other Current Assets	-	-	-	-	0.00	1.31
Plant, Property, & Equipment, net	0.00	0.00	0.00	0.00	0.00	0.00
Total Noncurrent Assets	7.03	15	19	19	0.00	160
Long-Term Investments	0.02	14	-	-	-	10
Noncurrent Note & Lease Receivables	0.25	0.25	0.25	0.25	0.00	2.31
Other Noncurrent Operating Assets	6.76	0.33	18	18	0.00	148
Total Liabilities & Shareholders' Equity	13	17	19	19	20	190
Total Liabilities	0.87	3.28	0.86	0.52	0.72	21
Total Current Liabilities	0.59	1.33	0.78	0.51	0.72	13
Accounts Payable	0.03	0.06	0.14	0.07	0.04	0.86
Current Deferred Revenue	-	-	-	-	0.00	12
Current Employee Benefit Liabilities	-	-	-	-	0.53	0.00
Total Noncurrent Liabilities	0.28	1.95	0.09	0.01	0.00	7.91
Other Noncurrent Operating Liabilities	0.03	1.91	0.02	0.01	0.00	7.91
Total Equity & Noncontrolling Interests	12	13	18	19	20	170
Total Preferred & Common Equity	12	13	18	19	20	170
Total Common Equity	12	13	18	19	20	170
Common Stock	11	11	15	17	17	432
Retained Earnings	-1.16	-1.16	-1.16	-1.16	-1.16	-262

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

Metric	Q3 2023	Q1 2024	Q2 2024	Q3 2024	Q1 2025	Q2 2025	Q3 2025	Q1 2026
Period end date	9/30/2023	3/31/2024	6/30/2024	9/30/2024	3/31/2025	6/30/2025	9/30/2025	3/31/2026
Total Assets	20	19	20	20	20	20	429	119
Total Current Assets	0.22	0.21	0.10	0.07	0.05	0.03	74	10
Cash & Equivalents	-	-	-	-	-	-	43	5.01
Short-Term Investments	-	-	-	-	-	-	10	2.49
Accounts Receivable	-	-	-	-	-	-	0.68	0.15
Prepaid Expenses	0.22	0.21	0.10	0.07	0.05	0.03	1.85	1.41
Current Deferred & Refundable Income Taxes	-	-	-	-	-	-	19	0.13
Other Current Assets	-	-	-	-	-	-	0.01	0.81
Plant, Property, & Equipment, net	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Noncurrent Assets	19	19	20	20	20	20	355	109
Long-Term Investments	-	-	13	16	-	-	-	6.03
Noncurrent Note & Lease Receivables	0.25	0.25	0.25	0.00	-	-	-	1.44
Other Noncurrent Operating Assets	19	18	5.60	3.29	19	20	355	101
Total Liabilities & Shareholders' Equity	20	19	20	20	20	20	429	119
Total Liabilities	0.14	0.05	0.27	0.49	0.27	0.19	24	18
Total Current Liabilities	0.12	0.04	0.10	0.12	0.05	0.05	13	13
Accounts Payable	0.12	0.04	0.09	0.11	0.04	0.04	0.35	1.15
Current Deferred Revenue	-	-	-	-	-	-	12	12
Current Employee Benefit Liabilities	-	-	-	-	-	-	0.01	0.01
Total Noncurrent Liabilities	0.01	0.00	0.18	0.37	0.22	0.14	11	4.94
Other Noncurrent Operating Liabilities	0.01	0.00	0.00	0.00	-	-	11	4.94
Total Equity & Noncontrolling Interests	19	19	19	20	20	20	405	101
Total Preferred & Common Equity	19	19	19	20	20	20	405	101
Total Common Equity	19	19	19	20	20	20	405	101
Common Stock	17	17	17	17	16	16	445	434
Retained Earnings	-1.16	-1.16	-1.16	-1.16	-1.16	-1.16	-40	-333

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

Metric	2020	2021	2022	2023	2024	2025
Period end date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
DEI Shares Outstanding	1,090,930.00	10,790,413.00	6,185,255.00	6,385,255.00	6,385,255.00	83,068,868.00
DEI Adjusted Shares Outstanding	1,090,930.00	10,790,413.00	6,185,255.00	6,385,255.00	6,385,255.00	83,068,868.00
DEI Earnings Per Adjusted Shares Outstanding	4.58	0.40	0.04	-0.34	0.18	-3.19
Growth Metrics	-	-	-	-	-	-
Revenue Growth	0.00%	0.00%	0.00%	-519.96%	690.93%	18.10%
EBITDA Growth	0.00%	254.61%	-171.45%	-39.33%	137.25%	-16,683.83%
EBIT Growth	0.00%	128.43%	-240.67%	-10.04%	137.25%	-16,683.83%
NOPAT Growth	0.00%	-67.61%	-241.50%	19.65%	139.00%	-15,927.88%
Net Income Growth	0.00%	-73.94%	-82.82%	-1,059.07%	154.46%	-22,789.66%
EPS Growth	0.00%	0.00%	0.00%	0.00%	0.00%	-3,761.11%
Operating Cash Flow Growth	0.00%	23.43%	-159.18%	76.73%	596.66%	-245.75%
Free Cash Flow Firm Growth	0.00%	0.00%	-393.56%	84.67%	624.66%	-1,731.13%
Invested Capital Growth	0.00%	-139.00%	781.95%	4.02%	-98.50%	47,755.89%
Revenue Q/Q Growth	0.00%	0.00%	104.15%	-33.05%	205.02%	570.02%
EBITDA Q/Q Growth	0.00%	0.00%	40.44%	16.29%	323.12%	-292.60%
EBIT Q/Q Growth	0.00%	0.00%	24.59%	16.29%	323.12%	-292.60%
NOPAT Q/Q Growth	0.00%	0.00%	-3.28%	16.29%	264.31%	-292.35%
Net Income Q/Q Growth	0.00%	0.00%	104.51%	-15.07%	-50.18%	-523.20%
EPS Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Cash Flow Q/Q Growth	0.00%	-193.46%	30.25%	-214.89%	753.56%	-414.45%
Free Cash Flow Firm Q/Q Growth	0.00%	0.00%	0.00%	5.88%	28.78%	19.65%
Invested Capital Q/Q Growth	0.00%	0.00%	-6.48%	-4.56%	-92.36%	-62.16%
Profitability Metrics	-	-	-	-	-	-
Gross Margin	0.00%	0.00%	-607.86%	0.00%	100.00%	85.94%
EBITDA Margin	0.00%	0.00%	-2,307.91%	0.00%	48.26%	-6,776.98%
Operating Margin	0.00%	0.00%	-2,922.10%	0.00%	48.26%	-6,772.57%
EBIT Margin	0.00%	0.00%	-2,922.10%	0.00%	48.26%	-6,776.98%
Profit (Net Income) Margin	0.00%	0.00%	168.07%	0.00%	35.37%	-6,796.05%
Tax Burden Percent	199.62%	24.01%	95.86%	82.51%	73.30%	100.28%
Interest Burden Percent	206.83%	196.13%	-6.00%	60.76%	100.00%	100.00%
Effective Tax Rate	11.53%	19.46%	4.14%	0.00%	26.70%	0.00%
Return on Invested Capital (ROIC)	0.00%	0.00%	-48.86%	0.00%	12.38%	-276.96%
ROIC Less NNEP Spread (ROIC-NNEP)	0.00%	0.00%	-98.13%	0.00%	12.38%	9.06%
Return on Net Nonoperating Assets (RNNOA)	0.00%	0.00%	50.29%	0.00%	-6.29%	-2.68%
Return on Equity (ROE)	42.90%	10.39%	1.43%	-11.76%	6.09%	-279.63%
Cash Return on Invested Capital (CROIC)	0.00%	0.00%	-135.51%	-20.37%	206.48%	-476.12%
Operating Return on Assets (OROA)	0.00%	0.00%	-21.94%	0.00%	8.05%	-250.63%
Return on Assets (ROA)	0.00%	0.00%	1.26%	0.00%	5.90%	-251.33%
Return on Common Equity (ROCE)	42.90%	10.38%	1.43%	-11.76%	6.09%	-279.63%
Return on Equity Simple (ROE_SIMPLE)	42.90%	9.70%	1.25%	-11.53%	0.00%	0.00%
Net Operating Profit after Tax (NOPAT)	-0.65	-1.09	-3.73	-2.99	1.17	-185
NOPAT Margin	0.00%	0.00%	-2,801.22%	0.00%	35.37%	-4,740.80%
Net Nonoperating Expense Percent (NNEP)	114.73%	22.83%	49.26%	0.00%	0.00%	-286.02%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-16.11%	5.91%	-108.89%
Cost of Revenue to Revenue	0.00%	0.00%	707.86%	0.00%	0.00%	14.06%
SG&A Expenses to Revenue	0.00%	0.00%	1,331.52%	0.00%	22.50%	126.81%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	0.00%	0.00%	2,314.24%	0.00%	51.74%	6,870.74%
Earnings before Interest and Taxes (EBIT)	1.21	2.76	-3.89	-4.28	1.59	-264
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	1.21	4.30	-3.07	-4.28	1.59	-264
Valuation Ratios	-	-	-	-	-	-
Price to Book Value (P/BV)	0.05	0.40	0.71	0.84	0.63	0.82
Price to Tangible Book Value (P/TBV)	0.05	0.40	0.71	0.84	0.63	0.82
Price to Revenue (P/Rev)	0.00	0.00	95.32	0.00	3.78	35.58
Price to Earnings (P/E)	0.11	1.24	56.72	0.00	10.67	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	915.61%	80.90%	1.76%	0.00%	9.37%	0.00%
Enterprise Value to Invested Capital (EV/IC)	0.00	0.00	0.71	0.84	0.00	0.77
Enterprise Value to Revenue (EV/Rev)	0.00	0.00	95.32	0.00	0.00	26.21
Enterprise Value to EBITDA (EV/EBITDA)	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-
Debt to Equity	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to Equity	0.00	0.00	0.00	0.00	0.00	0.00
Financial Leverage	-0.42	-0.84	-0.51	0.00	-0.51	-0.30
Leverage Ratio	1.07	1.17	1.13	1.04	1.03	1.11
Compound Leverage Factor	2.22	2.29	-0.07	0.63	1.03	1.11
Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	100.00%	99.92%	100.00%	100.00%	100.00%	100.00%
Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00
Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00
Altman Z-Score	1.04	1.48	8.01	17.30	11.95	-2.34
Noncontrolling Interest Sharing Ratio	0.00%	0.04%	0.03%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-
Current Ratio	9.36	1.52	0.28	0.33	28.62	2.38
Quick Ratio	9.29	1.45	0.00	0.00	27.50	2.13
Cash Flow Metrics	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	0.00	8.25	-24	-3.71	19	-318
Operating Cash Flow to CapEx	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	-123.63	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	0.00	0.00	-24.95	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	-24.95	0.00	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-
Asset Turnover	0.00	0.00	0.01	0.00	0.17	0.04
Accounts Receivable Turnover	0.00	0.00	0.00	0.00	0.00	8.21
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00	0.00
Accounts Payable Turnover	9.16	11.48	9.39	17.75	0.00	1.22
Days Sales Outstanding (DSO)	0.00	0.00	0.00	0.00	0.00	44.46
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	39.85	31.80	38.87	20.56	0.00	299.13
Cash Conversion Cycle (CCC)	0.00	0.00	-38.87	0.00	0.00	-254.67
Capital & Investment Metrics	-	-	-	-	-	-
Invested Capital	6.72	-2.62	18	19	0.28	133
Invested Capital Turnover	0.00	0.00	0.02	0.00	0.35	0.06
Increase / (Decrease) in Invested Capital	0.00	-9.34	20	0.72	-18	133
Enterprise Value (EV)	-4.91	-11	13	16	-7.01	102
Market Capitalization	0.55	5.40	13	16	12	139
Book Value per Share	$10.67	$1.24	$2.89	$2.91	$3.09	$2.04
Tangible Book Value per Share	$10.67	$1.24	$2.89	$2.91	$3.09	$2.04
Total Capital	12	13	18	19	20	170
Total Debt	0.00	0.00	0.00	0.00	0.00	0.00
Total Long-Term Debt	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt	-5.46	-16	0.00	0.00	-19	-37
Capital Expenditures (CapEx)	0.00	0.00	0.00	0.00	0.00	0.00
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-0.54	-1.25	-0.56	-0.34	0.28	-8.72
Debt-free Net Working Capital (DFNWC)	4.90	0.69	-0.56	-0.34	20	18
Net Working Capital (NWC)	4.90	0.69	-0.56	-0.34	20	18
Net Nonoperating Expense (NNE)	-5.65	-2.39	-3.95	-0.85	0.00	80
Net Nonoperating Obligations (NNO)	-4.92	-16	0.00	0.00	-19	-37
Total Depreciation and Amortization (D&A)	0.00	1.53	0.82	0.00	0.00	0.00
Debt-free, Cash-free Net Working Capital to Revenue	0.00%	0.00%	-419.54%	0.00%	8.43%	-223.58%
Debt-free Net Working Capital to Revenue	0.00%	0.00%	-419.54%	0.00%	598.52%	451.17%
Net Working Capital to Revenue	0.00%	0.00%	-419.54%	0.00%	598.52%	451.17%
Earnings Adjustments	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.00	$0.26	$0.00	$0.00	$0.00	($6.59)
Adjusted Weighted Average Basic Shares Outstanding	0.00	10.79M	0.00	0.00	0.00	40.21M
Adjusted Diluted Earnings per Share	$0.00	$0.26	$0.00	$0.00	$0.00	($6.59)
Adjusted Weighted Average Diluted Shares Outstanding	0.00	10.79M	0.00	0.00	0.00	40.21M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	0.00	10.79M	0.00	6.25M	12.88M	76.80M
Normalized Net Operating Profit after Tax (NOPAT)	-0.65	-1.09	-3.73	-2.99	1.17	-4.22
Normalized NOPAT Margin	0.00%	0.00%	-2,801.22%	0.00%	35.37%	-108.15%
Pre Tax Income Margin	0.00%	0.00%	175.32%	0.00%	48.26%	-6,776.98%
Debt Service Ratios	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	-19.84	0.00	0.00	0.00
NOPAT to Interest Expense	0.00	0.00	-19.02	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	0.00	0.00	-19.84	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	0.00	0.00	-19.02	0.00	0.00	0.00
Payout Ratios	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	124.35%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	3.26%	124.35%	0.00%	0.00%	0.00%	-7.15%

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

Metric	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025	3/31/2026
DEI Shares Outstanding	6,185,255.00	6,385,255.00	6,385,255.00	6,385,255.00	6,385,255.00	6,385,255.00	6,385,255.00	6,062,773.00	82,110,648.00	83,068,868.00	76,802,872.00
DEI Adjusted Shares Outstanding	6,185,255.00	6,385,255.00	6,385,255.00	6,385,255.00	6,385,255.00	6,385,255.00	6,385,255.00	6,062,773.00	82,110,648.00	83,068,868.00	76,802,872.00
DEI Earnings Per Adjusted Shares Outstanding	0.11	-0.14	0.20	0.26	0.05	-0.33	0.07	0.33	-0.54	-2.70	-0.92
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	0.00%	0.00%	104.08%	738.14%	0.00%	0.00%	3,076.27%	-100.01%	42.60%	30.00%	-23.67%
EBITDA Growth	62.62%	47.63%	84.18%	149.11%	239.13%	252.04%	244.39%	-364.65%	-10,539.25%	-14,446.85%	-10,870.73%
EBIT Growth	62.81%	47.63%	86.29%	89.43%	239.85%	252.04%	266.60%	-516.23%	-10,539.25%	-14,446.85%	-10,870.73%
NOPAT Growth	41.33%	47.63%	83.52%	84.36%	192.77%	252.04%	259.54%	-466.16%	-10,423.34%	-14,446.85%	-9,475.37%
Net Income Growth	768.70%	-43.72%	153.77%	269.97%	-48.95%	-127.41%	-64.16%	19.40%	-12,977.77%	-10,568.02%	-15,805.03%
EPS Growth	700.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-1,357.14%
Operating Cash Flow Growth	81.54%	-138.08%	103.79%	44.21%	-575.32%	850.01%	-2,933.38%	-105.12%	155.70%	-246.61%	50.65%
Free Cash Flow Firm Growth	91.02%	93.74%	152.68%	-132.38%	2,052.12%	1,518.63%	-107.36%	-223.62%	-2,515.08%	-1,513.91%	-70,805.33%
Invested Capital Growth	1.93%	4.02%	-11.19%	199.41%	-81.31%	-98.50%	3.20%	213.79%	9,567.03%	47,755.89%	345.69%
Revenue Q/Q Growth	-100.00%	0.00%	0.00%	1,315.57%	105.06%	212.07%	-64.94%	-113.14%	3,270,890.32%	184.48%	-79.41%
EBITDA Q/Q Growth	12.73%	-116.13%	57.58%	161.37%	147.26%	136.19%	-59.71%	-16.41%	-9,653.28%	-224.59%	69.75%
EBIT Q/Q Growth	13.18%	-117.25%	63.23%	84.75%	1,248.39%	136.19%	-59.71%	16.69%	-19,354.15%	-224.59%	69.75%
NOPAT Q/Q Growth	-57.08%	-37.71%	55.81%	83.64%	1,031.91%	125.69%	-53.63%	22.05%	-16,892.55%	-213.65%	69.70%
Net Income Q/Q Growth	49.78%	-237.11%	236.51%	31.97%	-79.33%	-710.77%	121.52%	52.53%	-2,329.07%	-405.96%	68.32%
EPS Q/Q Growth	500.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Cash Flow Q/Q Growth	-116.49%	-4.30%	121.93%	3,722.73%	-177.23%	215.83%	-182.85%	93.09%	939.55%	-404.91%	72.11%
Free Cash Flow Firm Q/Q Growth	-106.21%	-63.13%	255.07%	-306.13%	474.37%	18.55%	-100.80%	-1,390.78%	-2,693.81%	30.60%	59.65%
Invested Capital Q/Q Growth	803.42%	-4.56%	2.06%	-65.98%	-43.60%	-92.36%	6,934.87%	3.46%	1,637.62%	-62.16%	-34.48%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	0.00%	0.00%	-516.72%	57.93%	100.00%	113.38%	100.00%	0.00%	100.00%	92.21%	-93.86%
EBITDA Margin	0.00%	0.00%	-1,585.40%	68.73%	82.88%	62.73%	72.07%	0.00%	-6,067.07%	-6,922.54%	-10,169.51%
Operating Margin	0.00%	0.00%	-1,374.13%	-14.80%	82.88%	62.73%	72.07%	0.00%	-6,278.69%	-6,922.54%	-10,187.64%
EBIT Margin	0.00%	0.00%	-1,374.13%	-14.80%	82.88%	62.73%	72.07%	0.00%	-6,067.07%	-6,922.54%	-10,169.51%
Profit (Net Income) Margin	0.00%	0.00%	5,145.05%	479.66%	48.35%	-94.62%	58.06%	0.00%	-4,365.81%	-7,764.79%	-11,945.98%
Tax Burden Percent	110.43%	68.80%	120.73%	120.09%	73.26%	160.89%	80.56%	125.84%	71.96%	109.13%	100.00%
Interest Burden Percent	-144.70%	146.59%	-310.14%	-2,699.05%	79.63%	-93.76%	100.00%	-499.08%	100.00%	102.78%	117.47%
Effective Tax Rate	-10.43%	0.00%	15.88%	9.73%	26.75%	0.00%	19.44%	17.06%	0.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	0.00%	0.00%	-3.78%	-1.15%	5.68%	15.36%	12.21%	0.00%	0.00%	-283.09%	-495.86%
ROIC Less NNEP Spread (ROIC-NNEP)	0.00%	0.00%	108.47%	-12.76%	6.77%	46.92%	0.00%	0.00%	0.00%	17.46%	-73.07%
Return on Net Nonoperating Assets (RNNOA)	0.00%	0.00%	7.94%	9.87%	-2.79%	-23.84%	0.00%	0.00%	0.00%	-5.16%	8.21%
Return on Equity (ROE)	-9.77%	-11.76%	4.16%	8.72%	2.89%	-8.47%	0.00%	10.57%	-20.01%	-288.25%	-487.65%
Cash Return on Invested Capital (CROIC)	-20.45%	-20.37%	0.85%	-144.20%	130.86%	206.48%	5.48%	-121.07%	-222.40%	-476.12%	-552.70%
Operating Return on Assets (OROA)	0.00%	0.00%	-4.47%	-0.29%	4.49%	10.46%	15.04%	0.00%	0.00%	-256.01%	-545.11%
Return on Assets (ROA)	0.00%	0.00%	16.72%	9.26%	2.62%	-15.78%	12.11%	0.00%	0.00%	-287.16%	-640.33%
Return on Common Equity (ROCE)	-9.77%	-11.76%	4.16%	8.72%	2.89%	-8.47%	0.00%	10.57%	-20.01%	-288.25%	-487.65%
Return on Equity Simple (ROE_SIMPLE)	-9.57%	0.00%	7.70%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Net Operating Profit after Tax (NOPAT)	-0.47	-0.64	-0.28	-0.05	0.43	0.97	0.45	-0.26	-45	-140	-42
NOPAT Margin	0.00%	0.00%	-1,155.98%	-13.36%	60.71%	43.91%	58.06%	0.00%	-4,395.08%	-4,845.78%	-7,131.35%
Net Nonoperating Expense Percent (NNEP)	-504.56%	0.00%	-112.25%	11.61%	-1.09%	-31.56%	0.00%	34.77%	0.86%	-300.55%	-422.79%
Return On Investment Capital (ROIC_SIMPLE)	-	-3.45%	-1.49%	-0.24%	2.17%	4.93%	2.31%	-1.29%	-11.00%	-82.35%	-42.02%
Cost of Revenue to Revenue	0.00%	0.00%	616.72%	42.07%	0.00%	-13.38%	0.00%	0.00%	0.00%	7.79%	193.86%
SG&A Expenses to Revenue	0.00%	0.00%	690.03%	61.33%	34.00%	5.38%	23.97%	0.00%	86.37%	131.35%	469.09%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	0.00%	0.00%	857.40%	72.73%	34.00%	45.25%	27.93%	0.00%	6,378.69%	7,031.29%	10,093.78%
Earnings before Interest and Taxes (EBIT)	-0.42	-0.92	-0.34	-0.05	0.59	1.39	0.56	-0.32	-62	-200	-60
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	-0.42	-0.92	-0.39	0.24	0.59	1.39	0.56	-0.63	-62	-200	-60
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.97	0.84	0.89	0.98	0.72	0.63	0.53	0.55	0.78	0.82	0.92
Price to Tangible Book Value (P/TBV)	0.97	0.84	0.89	0.98	0.72	0.63	0.53	0.55	0.78	0.82	0.92
Price to Revenue (P/Rev)	0.00	0.00	256.90	51.26	13.27	3.78	2.54	0.00	0.00	35.58	25.02
Price to Earnings (P/E)	0.00	0.00	11.59	7.12	6.13	10.67	28.71	5.29	0.00	0.00	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.00%	0.00%	8.63%	14.05%	16.32%	9.37%	3.48%	18.89%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	0.97	0.84	0.89	0.94	0.00	0.00	0.53	0.55	0.75	0.77	0.91
Enterprise Value to Revenue (EV/Rev)	0.00	0.00	256.90	16.43	0.00	0.00	2.54	0.00	0.00	26.21	21.38
Enterprise Value to EBITDA (EV/EBITDA)	0.00	0.00	0.00	0.00	0.00	0.00	4.14	0.00	0.00	0.00	0.00
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	0.00	0.00	0.00	0.00	4.14	0.00	0.00	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.00	0.00	0.00	0.00	6.20	0.00	0.00	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	19.05	0.00	7.08	1.56	0.00	0.00	5.50	0.00	100.73	0.00	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	98.48	0.00	0.00	0.00	9.76	0.00	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to Equity	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Financial Leverage	0.01	0.00	0.07	-0.77	-0.41	-0.51	0.00	-0.33	-0.16	-0.30	-0.11
Leverage Ratio	1.07	1.04	1.08	1.01	1.02	1.03	1.01	1.01	1.06	1.11	1.15
Compound Leverage Factor	-1.55	1.52	-3.34	-27.25	0.81	-0.97	1.01	-5.05	1.06	1.14	1.35
Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Altman Z-Score	81.38	17.88	212.12	41.77	17.62	11.92	23.16	34.65	7.48	-1.22	-2.50
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.75	0.33	4.71	1.09	0.57	28.62	0.93	0.74	5.65	2.38	0.77
Quick Ratio	0.00	0.00	0.00	0.00	0.00	27.50	0.00	0.00	4.09	2.13	0.59
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-0.83	-1.36	2.11	-4.35	16	19	-0.16	-14	-393	-273	-110
Operating Cash Flow to CapEx	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.00	0.00	0.00	0.02	0.05	0.17	0.21	0.00	0.00	0.04	0.05
Accounts Receivable Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	8.21	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Accounts Payable Turnover	14.93	17.75	13.63	10.52	6.18	0.00	0.00	15.32	4.15	1.22	2.86
Days Sales Outstanding (DSO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	44.46	0.00
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	24.45	20.56	26.78	34.69	59.08	0.00	0.00	23.83	88.00	299.13	127.68
Cash Conversion Cycle (CCC)	0.00	0.00	-26.78	-34.69	-59.08	0.00	0.00	0.00	0.00	-254.67	-127.68
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	19	19	19	6.46	3.64	0.28	20	20	352	133	87
Invested Capital Turnover	0.00	0.00	0.00	0.09	0.09	0.35	0.21	0.00	0.00	0.06	0.07
Increase / (Decrease) in Invested Capital	0.37	0.72	-2.39	4.30	-16	-18	0.61	14	348	133	68
Enterprise Value (EV)	19	16	17	6.10	-1.84	-7.01	10	11	264	102	79
Market Capitalization	19	16	17	19	14	12	10	11	317	139	93
Book Value per Share	$3.15	$2.91	$2.97	$3.04	$3.11	$3.09	$3.07	$3.34	$4.93	$2.04	$1.31
Tangible Book Value per Share	$3.15	$2.91	$2.97	$3.04	$3.11	$3.09	$3.07	$3.34	$4.93	$2.04	$1.31
Total Capital	19	19	19	19	20	20	20	20	405	170	101
Total Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Long-Term Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt	0.00	0.00	0.00	-13	-16	-19	0.00	0.00	-53	-37	-14
Capital Expenditures (CapEx)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Debt-free, Cash-free Net Working Capital (DFCFNWC)	0.09	-0.34	0.16	0.01	-0.05	0.28	-0.00	-0.01	8.07	-8.72	-11
Debt-free Net Working Capital (DFNWC)	0.09	-0.34	0.16	0.01	-0.05	20	-0.00	-0.01	61	18	-3.01
Net Working Capital (NWC)	0.09	-0.34	0.16	0.01	-0.05	20	-0.00	-0.01	61	18	-3.01
Net Nonoperating Expense (NNE)	-1.14	0.28	-1.54	-1.71	0.09	3.07	0.00	-2.25	-0.30	84	29
Net Nonoperating Obligations (NNO)	0.00	0.00	0.00	-13	-16	-19	0.00	0.00	-53	-37	-14
Total Depreciation and Amortization (D&A)	-0.00	0.00	-0.05	0.29	0.00	0.00	0.00	-0.31	0.00	0.00	0.00
Debt-free, Cash-free Net Working Capital to Revenue	0.00%	0.00%	248.21%	2.29%	-4.74%	8.43%	-0.09%	0.00%	0.00%	-223.58%	-282.90%
Debt-free Net Working Capital to Revenue	0.00%	0.00%	248.21%	2.29%	-4.74%	598.52%	-0.09%	0.00%	0.00%	451.17%	-81.09%
Net Working Capital to Revenue	0.00%	0.00%	248.21%	2.29%	-4.74%	598.52%	-0.09%	0.00%	0.00%	451.17%	-81.09%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.06	$0.00	$0.00	$0.06	$0.07	$0.00	$0.00	$0.00	($0.72)	$0.00	($0.88)
Adjusted Weighted Average Basic Shares Outstanding	6.39M	0.00	6.39M	6.39M	6.39M	6.39M	6.06M	82.11M	61.13M	40.21M	80.90M
Adjusted Diluted Earnings per Share	$0.06	$0.00	$0.00	$0.06	$0.07	$0.00	$0.00	$0.00	($0.72)	$0.00	($0.88)
Adjusted Weighted Average Diluted Shares Outstanding	6.39M	0.00	6.50M	6.39M	6.50M	6.49M	6.06M	82.11M	61.13M	40.21M	80.90M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	6.39M	12.50M	0.00	6.39M	6.39M	6.39M	12.69M	12.13M	83.07M	76.80M	76.80M
Normalized Net Operating Profit after Tax (NOPAT)	-0.29	-0.64	-0.28	-0.05	0.43	0.97	0.45	-0.26	-43	-140	-40
Normalized NOPAT Margin	0.00%	0.00%	-1,155.98%	-13.36%	60.71%	43.91%	58.06%	0.00%	-4,238.94%	-4,845.78%	-6,735.19%
Pre Tax Income Margin	0.00%	0.00%	4,261.69%	399.43%	66.00%	-58.81%	72.07%	0.00%	-6,067.07%	-7,114.98%	-11,945.98%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	175.52%	0.00%	0.00%	-7.15%	-5.44%

Financials Breakdown Chart

Key Financial Trends

Sui Group (NASDAQ: SUIG) showed a major shift in its financial profile in Q1 2026, with revenue growth and a much larger balance sheet, but also a sharp swing back to heavy losses and negative operating cash flow.

Revenue rose sharply in Q1 2026 to $593.9 thousand from $31 thousand in Q2 2025 and $1.0 million in Q3 2025, but it remained well below the stronger quarters seen in 2024.
Total assets surged to $118.7 million in Q1 2026 from $429.1 million in Q3 2025 after a major quarter-to-quarter change in the balance sheet mix, still leaving the company asset-rich.
Cash and short-term investments remained meaningful, with $5.0 million in cash and equivalents and $2.5 million in short-term investments at the end of Q1 2026.
The company had no current debt burden shown, with total current liabilities of $13.0 million against $10.0 million of current assets, and overall liabilities of just $18.0 million.
Equity remained positive at $100.8 million, supported by large common stock and other equity balances, even though retained earnings were still deeply negative at -$333.1 million.
Q1 2026 included a large non-cash adjustment of $68.4 million, which helped offset the reported net loss and suggests earnings were heavily influenced by non-cash items.
Investing cash flow was negative at $15.1 million in Q1 2026, driven by purchases of investments and other investing activities.
Net income was a large loss of $70.9 million in Q1 2026, compared with a loss of $222.8 million in Q4 2025 and a profit of $451.7 thousand in Q1 2025.
Operating cash flow was negative again at -$1.8 million in Q1 2026, showing the business is still not consistently generating cash from operations.
Operating margins deteriorated badly because operating expenses of $59.9 million vastly exceeded revenue, including $53.8 million of other operating expenses.

Looking at the last four years, SUIG’s trend is highly volatile. The company moved from small profits in early 2024 and early 2025 to very large losses in late 2025 and Q1 2026. Revenue has also been inconsistent, and profitability has been dominated by large swings in other operating items and other income/expense lines rather than stable core operations.

On the positive side, the balance sheet still shows substantial equity and liquidity, which may give the company room to keep operating. But the big concern for investors is that cash generation from operations remains weak and earnings are not yet stable.

07/16/26 07:08 PM ETAI Generated. May Contain Errors.

Sui Group Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Sui Group's financial year ends in December. Their financial year 2025 ended on December 31, 2025.

Sui Group's net income appears to be on an upward trend, with a most recent value of -$264.95 million in 2025, falling from $4.99 million in 2020. The previous period was $1.17 million in 2024. Find out what analysts predict for Sui Group in the coming months.

Sui Group's total operating income in 2025 was -$264.04 million, based on the following breakdown:

Total Gross Profit: $3.35 million
Total Operating Expenses: $267.86 million

Over the last 5 years, Sui Group's total revenue changed from $0.00 in 2020 to $3.90 million in 2025, a change of 389,863,100.0%.

Sui Group's total liabilities were at $20.62 million at the end of 2025, a 2,782.6% increase from 2024, and a 2,270.5% increase since 2020.

In the past 5 years, Sui Group's cash and equivalents has ranged from $0.00 in 2022 to $21.94 million in 2025, and is currently $21.94 million as of their latest financial filing in 2025.

Over the last 5 years, Sui Group's book value per share changed from 10.67 in 2020 to 2.04 in 2025, a change of -80.9%.

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Financial statements for NASDAQ:SUIG last updated on 7/16/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.

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Sui Group (SUIG) Financials

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Sui Group (SUIG) Financials

Annual Income Statements for Sui Group

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Quarterly Cash Flow Statements for Sui Group

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Quarterly Metrics And Ratios for Sui Group

Financials Breakdown Chart

Key Financial Trends

Sui Group Financials - Frequently Asked Questions

When does Sui Group's fiscal year end?

How has Sui Group's net income changed over the last 5 years?

What is Sui Group's operating income?

How has Sui Group's revenue changed over the last 5 years?

How much debt does Sui Group have?

How much cash does Sui Group have?

How has Sui Group's book value per share changed over the last 5 years?

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