Sui Group Holdings Limited financials
$1.62+1.25%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 |
|---|---|---|---|---|
| Revenue | $363.0K | $593.9K | $1.2M | $1.0M |
| Gross profit | $363.0K | $593.9K | $1.2M | $1.0M |
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating income | -$20.0M | -$5.7M | -$5.2M | -$2.9M |
| Net income | -$18.9M | -$70.9M | -$221.8M | -$44.3M |
| Net margin | −5208.5% | −11946.0% | −19144.7% | −4365.8% |
| Diluted EPS | $-0.23 | $-0.88 | $-2.54 | $-0.72 |
| EBITDA | -$20.0M | -$5.7M | -$5.2M | -$2.9M |
| Operating cash flow | -$1.9M | -$1.8M | -$2.5M | -$1.8M |
| Free cash flow | -$11.9M | -$1.8M | -$2.5M | -$1.8M |
| Diluted shares | 80.9M | 80.9M | 87.3M | 61.1M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 |
|---|---|---|---|---|
| Cash & equivalents | $3.1M | $5.0M | $21.9M | $42.7M |
| Short-term investments | $3.0M | $2.5M | $4.4M | $10.4M |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $97.9M | $118.7M | $190.4M | $429.1M |
| Total liabilities | $14.1M | $18.0M | $20.6M | $24.0M |
| Shareholders' equity | $83.8M | $100.8M | $169.7M | $405.1M |
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