Income statement, balance sheet and cash flow statement for the last 8 fiscal years, taken from the XBRL data SUI Group Holdings Ltd. files with the SEC in its annual reports.
In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2006
FY2007
FY2008
FY2009
FY2011
FY2011
FY2024
FY2025
Revenue
0
3.3
3.9
Cost of revenue
0.01
Gross profit
-0.01
Selling, general and administrative
0.13
0.11
Operating expenses
1.71
268
Operating income
-0.14
-0.11
1.59
-264
Interest expense
0.01
0.02
Interest income
3.3
Other non-operating income
-0.01
-0.02
0
-0.17
Pre-tax income
1.59
-264
Income tax
0.43
0.74
Net income
-0.04
-0.2
-0.28
-0.17
-0.15
-0.13
1.17
-266
EPS, basic
-0.01
-0.01
0.18
-6.59
EPS, diluted
-0.01
-0.01
0.18
-6.59
Shares, basic (weighted)
6.39
40.2
Shares, diluted (weighted)
6.49
40.2
Dividend per share
0.00
Balance sheet
FY2006
FY2007
FY2008
FY2009
FY2011
FY2011
FY2024
FY2025
Cash and equivalents
0.01
0
0.02
6.03
21.9
Other current assets
0.03
1.81
Total current assets
0
0.02
20.5
30.3
Lease right-of-use assets
0
Intangible assets
0.03
Other non-current assets
0
0.07
Total assets
0
0.02
20.5
190
Accounts payable
0.01
0
0.04
0.86
Accrued liabilities
0.53
0
Total current liabilities
0.11
0.22
0.72
12.7
Total liabilities
0.12
0.22
0.72
20.6
Paid-in capital
0.71
0.77
16.9
432
Retained earnings
-1.16
-262
Shareholders' equity
0.07
0.07
0.17
-0.04
-0.12
-0.19
19.8
170
Total equity
0.07
0.07
0.17
-0.04
-0.12
-0.19
19.8
170
Total liabilities and equity
0
0.02
20.5
190
Shares outstanding
11
1.04
6.39
76.8
Cash flow statement
FY2006
FY2007
FY2008
FY2009
FY2011
FY2011
FY2024
FY2025
Net income
-0.04
-0.2
-0.28
-0.17
-0.15
-0.13
1.17
-265
Stock-based compensation
0.06
0.05
0
4.43
Deferred income tax
-0.01
0.77
Change in payables
-0
-0.01
Cash from operations
-0.06
-0.07
5.65
-8.24
Purchases of investments
-5.67
-4.43
Sales and maturities of investments
0
4
Cash from investing
0
-195
Stock issued
0
0.63
Share buybacks
0
-18.9
Cash from financing
0.06
0.09
0
220
Net change in cash
5.65
15.9
Interest paid
0
0
Income taxes paid
0.16
0
Key metrics
Worked out from the statements above. Latest values use the trailing twelve months to June 30, 2026; growth uses fiscal years. Valuation uses the share price of $1.59 on September 25, 2026.
Profitability
Metric
Value
How it is calculated
Operating margin
-11,049.0%
Operating income / revenue.
Pre-tax margin
-11,362.0%
Pre-tax income / revenue.
Net margin
-11,410.0%
Net income / revenue.
Operating cash flow margin
-256.4%
Cash from operations / revenue.
Return on equity (ROE)
-425.9%
Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)
-364.6%
Net income / average total assets.
Return on invested capital (ROIC)
-338.6%
Approximation: operating income x (1 - tax rate) / average (total debt + equity - cash). Tax rate is the effective rate when between 0% and 50%, else 21%.
Stock-based pay / revenue
267.5%
Stock-based compensation (from the cash flow statement) / revenue.
Growth
Metric
Value
How it is calculated
Revenue growth, 1y
18.1%
Revenue vs the same period a year earlier. Only from a positive base.
Operating income growth, 1y
-16,673.0%
Operating income vs the same period a year earlier. Only from a positive base.
Net income growth, 1y
-22,886.0%
Net income vs the same period a year earlier. Only from a positive base.
EPS growth, 1y
-3,761.0%
EPS vs the same period a year earlier. Only from a positive base.
Operating cash flow growth, 1y
-245.8%
Operating cash flow vs the same period a year earlier. Only from a positive base.
Book value growth, 1y
759.1%
Book value vs the same period a year earlier. Only from a positive base.
Total assets growth, 1y
829.8%
Total assets vs the same period a year earlier. Only from a positive base.
Share count change, 1y
519.4%
Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Balance sheet health
Metric
Value
How it is calculated
Current ratio
0.62x
Current assets / current liabilities.
Quick ratio
0.26x
(Cash + short-term investments + receivables) / current liabilities.
Cash ratio
0.26x
(Cash + short-term investments) / current liabilities.
Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
Revenue per share
$0.04
Revenue / diluted weighted shares.
Operating cash flow per share
-$0.10
Cash from operations / diluted weighted shares.
Book value per share
$1.09
Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Market cap + total debt - cash - short-term investments.
P/S
39.0x
Market cap / revenue.
P/B
1.46x
Market cap / shareholders' equity. Only when equity is positive.
Price / tangible book
1.46x
Market cap / tangible book value, when positive.
EV/Sales
38.0x
Enterprise value / revenue.
Earnings yield
-292.4%
Net income / market cap (the inverse of P/E).
Shareholder yield
15.0%
(Dividends paid + share buybacks) / market cap.
What was SUI Group Holdings Ltd.'s revenue in fiscal 2025?
SUI Group Holdings Ltd. reported revenue of $3.9M for fiscal 2025, 18.1% higher than the year before.
Was SUI Group Holdings Ltd. profitable in fiscal 2025?
No. It reported a net loss of $266.1M.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.