SU Group Holdings Limited Ordinary Shares
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|
Revenue | $84,123 | $53,956 | $53,956 |
Gross Profit | 8,748 | 10,979 | 10,979 |
EBITDA | -13,094 | -1,028 | -1,028 |
EBIT | -14,897 | -1,481 | -1,481 |
Net Income | -13,899 | -2,263 | -2,263 |
Net Change In Cash | 84,123 | 53,956 | 53,956 |
Free Cash Flow | -5,386 | -5,817 | -5,817 |
Cash | 25,354 | 40,923 | 40,923 |
Basic Shares | 1,464 | 1,377 | 1,377 |
Annual Financials
| Values in thousands | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|---|
Revenue | $192,021 | $182,164 | $163,690 | $20,903 |
Gross Profit | 30,685 | 47,596 | 48,042 | 6,135 |
EBITDA | -15,242 | 15,393 | 14,891 | 1,779 |
EBIT | -18,942 | 12,150 | 12,197 | 1,435 |
Net Income | -18,449 | 10,653 | 9,697 | 1,238 |
Net Change In Cash | 192,021 | 182,164 | 163,690 | 20,903 |
Free Cash Flow | -17,065 | 10,852 | -14,315 | -1,828 |
Cash | 25,354 | 52,338 | 16,400 | 2,094 |
Basic Shares | 1,383 | 13,027 | 12,000 | 13,250 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | -$3.29 |
2025-03-31 | -$3.29 |
2024-12-31 | $0.04 |
