SU Group Holdings Limited Ordinary Shares
Quarterly Financials
| Values in thousands | 2025-03-31 | 2024-12-31 | 2024-06-30 |
|---|---|---|---|
Revenue | $53,956 | $53,956 | $45,159 |
Gross Profit | 10,979 | 10,979 | 10,490 |
EBITDA | -1,028 | -1,028 | 761 |
EBIT | -1,481 | -1,481 | 275 |
Net Income | -2,263 | -2,263 | 264 |
Net Change In Cash | 53,956 | 53,956 | 45,159 |
Free Cash Flow | -5,817 | -5,817 | |
Cash | 40,923 | 40,923 | 52,338 |
Basic Shares | 1,377 | 1,377 | 13,591 |
Annual Financials
| Values in thousands | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
Revenue | $182,164 | $163,690 | $20,903 | $136,447 |
Gross Profit | 47,596 | 48,042 | 6,135 | 5,014 |
EBITDA | 15,393 | 14,891 | 1,779 | 10,941 |
EBIT | 12,150 | 12,197 | 1,435 | 8,687 |
Net Income | 10,653 | 9,697 | 1,238 | 7,762 |
Net Change In Cash | 182,164 | 163,690 | 20,903 | 136,447 |
Free Cash Flow | 10,852 | -14,315 | -1,828 | 275 |
Cash | 52,338 | 16,400 | 2,094 | 25,185 |
Basic Shares | 13,027 | 12,000 | 13,250 | 13,250 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | -$3.29 |
2025-03-31 | -$3.29 |
2024-12-31 | $0.04 |
