NASDAQ · SUGP
SU Group Holdings Limited financials
$0.5146−2.85%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Sep 30 | FY24 Sep 30 |
|---|---|---|
| Revenue | $24.7M | $23.4M |
| Gross profit | $4.0M | $6.1M |
| Gross margin | 16.0% | 26.1% |
| Operating income | -$2.3M | $1.5M |
| Net income | -$2.4M | $1.4M |
| Net margin | −9.6% | 5.8% |
| Diluted EPS | $-8.58 | $5.26 |
| EBITDA | -$2.1M | $1.7M |
| Operating cash flow | -$2.0M | $1.8M |
| Free cash flow | -$2.2M | $1.4M |
| Diluted shares | 0.3M | 0.3M |
Balance sheet
| Period end | Sep 30 | Sep 30 |
|---|---|---|
| Cash & equivalents | $3.3M | $6.7M |
| Short-term investments | $0.00 | $0.00 |
| Total debt | $251.6K | $302.9K |
| Total assets | $16.2M | $20.2M |
| Total liabilities | $5.1M | $7.6M |
| Shareholders' equity | $11.1M | $12.6M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology