Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2008 | FY2009 | FY2010 | FY2011 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | $3.00K | — | — | — | — | — | $3.30M | $3.90M |
| Revenue growth | — | — | — | — | — | — | — | — | — | 18.1% |
| Gross profit | — | — | -$9.11K | — | — | — | — | — | — | — |
| Gross margin | — | — | -303.7% | — | — | — | — | — | — | — |
| Operating income | — | — | -$139K | -$108K | — | — | — | — | $1.59M | -$264M |
| Operating margin | — | — | -4646.5% | — | — | — | — | — | 48.3% | -6772.6% |
| Net income | -$283K | -$167K | -$149K | -$127K | — | — | — | — | $1.17M | -$266M |
| Net margin | — | — | -4951.7% | — | — | — | — | — | 35.4% | -6825.0% |
| EPS (diluted) | — | — | -$0.01 | -$0.01 | $0.20 | $0.26 | — | — | $0.18 | -$6.59 |
| Fiscal year | FY2008 | FY2009 | FY2010 | FY2011 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | — | — | -$62.4K | -$65.3K | -$2.46M | -$1.89M | -$4.89M | -$1.14M | $5.65M | -$8.24M |
| Share buybacks | — | — | — | — | $163K | — | — | — | $0.00 | $18.9M |
| Dividends paid | — | — | — | — | — | $1.62M | $0.00 | — | — | — |
| Fiscal year | FY2008 | FY2009 | FY2010 | FY2011 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | — | — | — | — | $5.44M | $1.94M | $1.09M | $376K | $6.03M | $21.9M |
| Total assets | — | — | $3.08K | $22.8K | $12.5M | $16.7M | $18.7M | $19.1M | $20.5M | $190M |
| Total liabilities | — | — | $119K | $218K | $870K | $3.28M | $863K | $516K | $715K | $20.6M |
| Shareholders' equity | $165K | -$38.0K | -$116K | -$195K | $11.6M | $13.4M | $17.9M | $18.6M | $19.8M | $170M |
| Retained earnings | — | — | — | — | -$1.16M | -$1.16M | -$1.16M | -$1.16M | -$1.16M | -$262M |
| Shares (wtd avg diluted) | — | — | 11.0M | 11.5M | 4.83M | 4.80M | 5.33M | 6.37M | 6.49M | 40.2M |
Every figure is extracted from SUI Group Holdings Ltd.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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