SUI Group Holdings Ltd.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.9M | $3.3M | — | — | — |
| Operating expenses | $267.9M | $1.7M | $3.7M | $3.4M | $1.4M |
| Operating income | -$264.0M | $1.6M | — | — | — |
| Interest expense | — | — | $78,000 | $195,893 | $9,511 |
| Pretax income | -$264.2M | $1.6M | — | — | — |
| Income tax expense | $743,440 | $425,450 | -$454,554 | $9,648 | $1.1M |
| Net income | -$266.1M | $1.2M | — | — | — |
| Balance Sheet | |||||
| Cash and equivalents | — | $6.0M | $376,024 | $1.1M | $1.9M |
| Current assets | $30.3M | $20.5M | — | — | — |
| Total assets | $190.4M | $20.5M | $19.1M | $18.7M | $16.7M |
| Current liabilities | $12.7M | $715,447 | — | — | — |
| Total liabilities | $20.6M | $715,447 | $516,434 | $863,230 | $3.3M |
| Stockholders' equity | $169.7M | $19.8M | $18.6M | $17.9M | $13.4M |
| Cash Flow Statement | |||||
| Cash from operations | -$8.2M | $5.7M | -$1.1M | -$4.9M | -$1.9M |
| Stock-based compensation | $4.4M | $0 | $1.5M | $0 | $15,403 |
| Dividends paid | — | — | — | $0 | $1.6M |
| Share repurchases | $18.9M | $0 | — | — | — |
Shares outstanding 76.8M · Free float 85.9%
Annual filing data through FY ended December 31, 2025; float as of July 13, 2026.