SUI Group Holdings Ltd. (SUIG)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

Revenue Quarterly

0 400K 800K 1.2M Q1 '10: 1.2K Q2 '10: 600 Q3 '10: 600 Q4 '10: 600 Q2 '11: 0 Q3 '11: 0 Q1 '12: 0 Q2 '12: 0 Q3 '12: 0 Q3 '24: 711K Q4 '24: 868.8K Q1 '25: 778K Q2 '25: 948K Q3 '25: 1M Q4 '25: 1.2M Q1 '26: 593.9K Q2 '26: 363K Q2 '10 Q2 '11 Q2 '12 Q4 '24 Q3 '25 Q2 '26

Gross Profit Quarterly

-6K -4K -2K 0 2K 4K 6K Q1 '10: -928 Q2 '10: -1.5K Q3 '10: -1.5K Q4 '10: -5.2K Q2 '11: 0 Q3 '11: 0 Q1 '12: 0 Q2 '12: 0 Q3 '12: 0 Q1 '10 Q3 '10 Q2 '11 Q1 '12 Q3 '12

Operating Income Quarterly

-210M -140M -70M 0 70M 140M 210M Q1 '10: -38.3K Q2 '10: -26.4K Q3 '10: -24.7K Q4 '10: -49.9K Q1 '11: -35.3K Q2 '11: -28.9K Q3 '11: -24K Q4 '11: -19.7K Q1 '12: -42.9K Q2 '12: -20.8K Q3 '12: -53.3K Q1 '23: 168K Q3 '24: 589.3K Q1 '25: 560.7K Q2 '25: 946K Q3 '25: -63.7M Q4 '25: -201.9M Q1 '26: -60.5M Q2 '26: -19.7M Q1 '10 Q4 '10 Q3 '11 Q2 '12 Q3 '24 Q3 '25 Q2 '26

Net Income Quarterly

-240M -160M -80M 0 80M 160M 240M Q1 '10: -39.7K Q2 '10: -28.6K Q3 '10: -27.3K Q4 '10: -52.8K Q1 '11: -39.1K Q2 '11: -33.4K Q3 '11: -29.1K Q4 '11: -25.2K Q1 '12: -49.3K Q2 '12: -27.4K Q3 '12: -60.8K Q3 '24: 463.8K Q1 '25: 451.7K Q2 '25: 677K Q3 '25: -44.3M Q4 '25: -221.8M Q1 '26: -70.9M Q2 '26: -18.9M Q3 '10 Q2 '11 Q1 '12 Q3 '24 Q3 '25 Q2 '26

Cost of Revenue Quarterly

0 2K 4K 6K Q1 '10: 2.1K Q2 '10: 2.1K Q3 '10: 2.1K Q4 '10: 5.8K Q2 '11: 0 Q3 '11: 0 Q1 '12: 0 Q2 '12: 0 Q3 '12: 0 Q1 '10 Q3 '10 Q2 '11 Q1 '12 Q3 '12

Operating Cash Flow Quarterly

-7.5M -5M -2.5M 0 2.5M 5M 7.5M Q3 '21: 2.1M Q4 '21: -579.3K Q1 '22: -7.2M Q2 '22: 3.8M Q3 '22: -3M Q4 '22: 1.5M Q1 '23: -3.4M Q2 '23: 3.4M Q3 '23: -562.7K Q4 '23: -586.8K Q1 '24: 128.7K Q2 '24: 4.9M Q3 '24: -3.8M Q4 '24: 4.4M Q1 '25: -3.6M Q2 '25: -251.4K Q3 '25: 2.1M Q4 '25: -6.5M Q1 '26: -1.8M Q2 '26: -1.9M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Free Cash Flow Quarterly

-21K -14K -7K 0 7K 14K 21K Q3 '11: -12.9K Q1 '12: -19.6K Q2 '12: -12.6K Q3 '12: -15.6K Q3 '11 Q1 '12 Q2 '12 Q3 '12

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 30M 60M 90M Q1 '19: 4.9M Q1 '20: 4.9M Q2 '20: 10.9M Q3 '20: 10.7M Q1 '21: 4.8M Q2 '21: 10.8M Q3 '21: 10.8M Q1 '22: 4.8M Q2 '22: 10.8M Q3 '22: 5.5M Q1 '23: 6.2M Q2 '23: 6.2M Q3 '23: 6.4M Q1 '24: 6.5M Q3 '24: 6.5M Q1 '25: 6.4M Q2 '25: 6.1M Q3 '25: 61.1M Q1 '26: 80.9M Q2 '26: 80.9M Q1 '20 Q1 '21 Q1 '22 Q1 '23 Q1 '24 Q2 '25 Q2 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-7.50 -5.00 -2.50 0.00 2.50 5.00 7.50 Q3 '11: -0.03 Q4 '11: -0.01 Q1 '12: -0.01 Q2 '12: -0.01 Q3 '12: -0.04 Q1 '21: 0.38 Q2 '21: 0.40 Q3 '21: 0.35 Q4 '21: 0.25 Q1 '22: 0.13 Q2 '22: 0.11 Q3 '22: 0.10 Q4 '22: 0.02 Q1 '23: -0.14 Q2 '23: -0.18 Q3 '23: -0.11 Q4 '23: -0.19 Q4 '25: -5.38 Q1 '26: -6.33 Q2 '26: -6.67 Q4 '11 Q3 '12 Q3 '21 Q2 '22 Q1 '23 Q4 '23 Q2 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.