SUI Group Holdings Ltd.

Name: SUI Group Holdings Ltd. standardized financial statements, quarterly
Creator: Listed

SUIGNasdaqCIK 1425355FinancialsFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$363.0k, Q2 FY2026

Operating income−$19.7m, Q2 FY2026

Net income−$18.9m, Q2 FY2026

SUI Group Holdings Ltd., income statement, quarterly
Line item	Unit	Q3 FY20232023-09-30	Q4 FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Revenue	$m	not reported	not reported	not reported	not reported	0.7	0.9	0.8	0.9	1.0	1.2	0.6	0.4
Cost of revenue	$m	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported
Gross profit	$m	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported
Selling, general and administrative	$m	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported
Operating income	$m	not reported	not reported	not reported	not reported	0.6	(0.1)	0.6	0.9	(63.7)	(202)	(60.5)	(19.7)
Interest expense	$m	0.0	0.0	0.0	0.0	0.0	not reported	not reported	not reported	not reported	not reported	not reported	not reported
Income tax	$m	(0.1)	(0.4)	0.2	0.1	0.1	(0.0)	0.1	0.3	(17.2)	17.6	0.0	0.0
Net income	$m	not reported	not reported	not reported	not reported	0.5	(0.1)	0.5	0.7	(44.3)	(222)	(70.9)	(18.9)
Diluted EPS	$ per share	0.06	not reported	not reported	0.06	0.07	not reported	0.07	0.11	(0.72)	not reported	(0.88)	(0.23)
Basic EPS	$ per share	0.06	not reported	not reported	0.06	0.07	not reported	0.07	0.11	(0.72)	not reported	(0.88)	(0.23)

Balance sheet

Cash and equivalents$1.5m, Q2 FY2025

Shareholders' equity$83.8m, Q2 FY2026

SUI Group Holdings Ltd., balance sheet, quarterly
Line item	Unit	Q3 FY20232023-09-30	FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Cash and equivalents	$m	1.0	0.4	not reported	not reported	not reported	6.0	1.7	1.5	not reported	not reported	not reported	not reported
Current assets	$m	not reported	not reported	not reported	not reported	not reported	20.5	not reported	not reported	74.4	30.3	10.0	7.5
Total assets	$m	19.6	19.1	19.0	19.7	20.3	20.5	19.8	20.4	429	190	119	97.9
Current liabilities	$m	not reported	not reported	not reported	not reported	not reported	0.7	not reported	not reported	13.2	12.7	13.0	12.1
Total liabilities	$m	0.1	0.5	0.0	0.3	0.5	0.7	0.3	0.2	24.0	20.6	18.0	14.1
Shareholders' equity	$m	19.5	18.6	19.0	19.4	19.8	19.8	19.6	20.3	405	170	101	83.8

Cash flow

Operating cash flow−$1.9m, Q2 FY2026

Share repurchases$0, Q2 FY2026

SUI Group Holdings Ltd., cash flow, quarterly
Line item	Unit	Q3 FY20232023-09-30	Q4 FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Operating cash flow	$m	(0.6)	(0.6)	0.1	4.9	(3.8)	4.4	(3.6)	(0.3)	2.1	(6.5)	(1.8)	(1.9)
Dividends paid	$m	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported
Share repurchases	$m	not reported	not reported	not reported	not reported	0.0	0.0	0.6	(0.0)	2.6	15.7	0.0	0.0

Diluted shares (weighted)80.90m, Q2 FY2026

SUI Group Holdings Ltd., shares, quarterly
Line item	Unit	Q3 FY20212021-09-30	Q1 FY20222022-03-31	Q2 FY20222022-06-30	Q1 FY20232023-03-31	Q3 FY20232023-09-30	Q1 FY20242024-03-31	Q3 FY20242024-09-30	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Diluted shares (weighted)	m shares	10.8	4.8	10.8	6.2	6.4	6.5	6.5	6.4	6.1	61.1	80.9	80.9

Shares outstanding: 76.80m at Aug 3, 2026, from the cover of the 10-Q filed Aug 6, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:39 ET. Listed shows no prices and gives no investment advice.