SUI Group Holdings Ltd. financial data

Symbol
SUIG on Nasdaq
Location
Wayzata, MN
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 13 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 5.4% % 214%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 83,068,868 shares 1201%
Common Stock, Shares, Outstanding 83,068,868 shares 1201%
Entity Public Float $3,499,000 USD
Common Stock, Value, Issued $83,069 USD 1201%
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 $711 USD
Operating Income (Loss) $589,283 USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $61,516,739 USD -10539%
Income Tax Expense (Benefit) $16,871,996 USD -231002%
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 $18,692,000 USD 2299%
Operating Lease, Right-of-Use Asset $0 USD -100%
Assets $429,147,708 USD 2010%
Accounts Payable, Current $351,601 USD
Employee-related Liabilities, Current $12,474 USD
Liabilities, Current $13,168,614 USD
Accrued Income Taxes, Noncurrent $310,100 USD
Operating Lease, Liability, Noncurrent $0 USD
Liabilities $24,039,202 USD 4796%
Retained Earnings (Accumulated Deficit) $40,319,899 USD -3377%
Stockholders' Equity Attributable to Parent $405,108,506 USD 1941%
Liabilities and Equity $429,147,708 USD 2010%

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 111,111,111 shares 0%
Common Stock, Shares, Issued 83,068,868 shares 1201%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $42,700,411 USD 1263%
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 0.05 pure 0%
Additional Paid in Capital $445,345,336 USD 2778%
Deferred Tax Assets, Net of Valuation Allowance $779,000 USD
Interest Expense $320 USD -100%