SUI Group Holdings Ltd. financial data

Symbol
SUIG on Nasdaq
Location
Wayzata, MN
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 27 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 7.3% % 275%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 76,802,872 shares 1103%
Common Stock, Shares, Outstanding 76,802,872 shares 1103%
Entity Public Float $3,496,000 USD -35%
Common Stock, Value, Issued $76,803 USD 1103%
Weighted Average Number of Shares Outstanding, Basic 61,132,687 shares 857%
Weighted Average Number of Shares Outstanding, Diluted 61,132,687 shares 840%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $1,013,945 USD 43%
Operating Income (Loss) $63,662 USD -111%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $61,516,739 USD -10539%
Income Tax Expense (Benefit) $743,440 USD 75%
Net Income (Loss) Attributable to Parent $44,267 USD
Earnings Per Share, Basic -0.72 USD/shares -1129%
Earnings Per Share, Diluted -0.72 USD/shares -1129%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $1,497,009 USD
Deferred Income Tax Assets, Net $0 USD -100%
Operating Lease, Right-of-Use Asset $0 USD -100%
Other Assets, Noncurrent $63,890 USD
Assets $190,364,976 USD 830%
Accounts Payable, Current $857,341 USD 1986%
Employee-related Liabilities, Current $1,250 USD -100%
Liabilities, Current $12,717,411 USD 1678%
Accrued Income Taxes, Noncurrent $310,100 USD
Operating Lease, Liability, Noncurrent $0 USD
Liabilities $20,623,297 USD 2783%
Retained Earnings (Accumulated Deficit) $262,134,801 USD -22504%
Stockholders' Equity Attributable to Parent $169,741,679 USD 759%
Liabilities and Equity $190,364,976 USD 830%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $3,646,585 USD -2933%
Net Cash Provided by (Used in) Financing Activities $630,436 USD
Common Stock, Shares Authorized 2,000,000,000 shares 0%
Common Stock, Shares, Issued 76,802,872 shares 1103%
Common Stock, Par or Stated Value Per Share 0.001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $21,936,274 USD 264%
Deferred Tax Assets, Valuation Allowance $74,764,606 USD
Deferred Tax Assets, Gross $75,193,833 USD 9643%
Operating Lease, Liability $0 USD -100%
Lessee, Operating Lease, Liability, to be Paid $3,755 USD -67%
Lessee, Operating Lease, Liability, to be Paid, Year Two $3,755 USD
Lessee, Operating Lease, Liability, to be Paid, Year One $0 USD -100%
Operating Lease, Weighted Average Discount Rate, Percent 0.045 pure 0%
Additional Paid in Capital $431,799,677 USD 2450%
Deferred Tax Assets, Net of Valuation Allowance $0 USD -100%
Interest Expense $320 USD -100%