SUI
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $-4,225 | $1,013 | $1,262 | $940 |
Gross Profit | -4,225 | 1,013 | 1,262 | 940 |
EBITDA | -204,199 | 946 | 560 | |
Net Income | -221,800 | -44,266 | 677 | 451 |
Net Change In Cash | -4,225 | 1,013 | 1,262 | 940 |
Free Cash Flow | -415 | 2,116 | 310 | -3,646 |
Cash | 21,936 | 42,700 | 1,497 | 1,749 |
Basic Shares | 76,802 | 61,132 | 6,062 | 6,371 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $-1,008 | $3,569 | $2,098 | $3,515 |
Gross Profit | -1,008 | 3,568 | 2,020 | 3,319 |
EBITDA | -264,209 | 1,593 | -1,620 | 116 |
Net Income | -264,938 | 1,167 | -1,165 | 106 |
Net Change In Cash | -1,008 | 3,569 | 2,098 | 3,515 |
Free Cash Flow | -2,197 | 5,650 | -1,137 | -4,888 |
Cash | 21,936 | 6,026 | 376 | 1,089 |
Basic Shares | 40,212 | 6,492 | 6,249 | 5,333 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | -$2.88 |
2025-09-30 | $0.01 |
2025-06-30 | $0.11 |
