SUIG (SUIG) financial statements

· Market cap $106M

SUIG reported revenue of $4M in fiscal 2025, up 991.3% a year over 3 years.

Net income was -$265M.

The diluted share count rose 519% over the period (dilution).

Revenue and free cash flow

Fiscal years, $ billions.

00.00.00.00.020062007200820092010201120242025RevenueFree cash flow
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Income statement

Fiscal years, from SUIG's 10-K filings with the SEC.

Fiscal year20062007200820092010201120242025
Revenue————$3,000—$3M$4M
Cost of revenue————$12,111———
Gross profit————-$9,111———
Selling, general and admin————$130,285$107,865——
Operating income————-$139,396-$107,865$2M-$264M
Interest expense————$9,154$18,982——
Pre-tax income——————$2M-$264M
Income tax——————$425,450$743,440
Net income-$43,127-$199,574-$282,719-$167,409-$148,550-$126,847$1M-$265M
EPS (diluted)————-$0.01-$0.01$0.18-$6.59
Diluted shares——————6M40M
Gross margin————-303.7%———
Operating margin————-4646.5%—48.3%-6772.6%
Net margin————-4951.7%—35.4%-6796.1%

Balance sheet

Fiscal years, from SUIG's 10-K filings with the SEC.

Fiscal year20062007200820092010201120242025
Cash and short-term investments———$5,464$3,081$22,817$6M$22M
Total current assets————$3,081$22,817$20M$30M
Total assets————$3,081$22,817$20M$190M
Total current liabilities————$107,920$217,703$715,447$13M
Total liabilities————$119,120$217,703$715,447$21M
Shareholders' equity$72,896$66,831$165,212-$37,989-$116,039-$194,886$20M$170M
Net debt———-$5,464-$3,081-$22,817-$6M-$22M

Cash flow

Fiscal years, from SUIG's 10-K filings with the SEC.

Fiscal year20062007200820092010201120242025
Operating cash flow————-$62,383-$65,264$6M-$8M
Stock-based compensation————$60,000$48,000$0$4M
Share buybacks (net)——————$0-$19M
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Questions

What was SUIG's revenue in 2025?

$4M in fiscal 2025, from its 10-K filing.

From SUIG's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.