SU Group Holdings Limited SUGP
Annual
Quarterly
FY2025 · ended Sep 30, 2025 · Revenue $24.72M, +5.5% YoY · Filed Nov 2, 2026
SU Group Holdings Limited (SUGP) files with the SEC under industry code 7381, Services-Detective, Guard & Armored Car Services. In fiscal 2025, which ended Sep 30, 2025, it reported revenue of $24.7 million and a net loss of $2.4 million. Free cash flow was -$2.2 million. As of Sep 30, 2025 it held $3.3 million in cash and investments and $708,850 in total debt.
Revenue
$24.72M
+5.5% vs prior year
Net income
$-2.37M
-273.3% vs prior year
Operating cash flow
$-1.99M
-209.5% vs prior year
Free cash flow
$-2.20M
-254.1% vs prior year
EPS
$-51.48
-46900.0% vs prior year
Dividend per share
None
Shares outstanding
1.53M
+4.6% vs prior year
Net cash
$2.55M
FY 2025
Operating margin
-10.4%
FY 2025
Company profile
- Industry
- Services-Detective, Guard & Armored Car Services (SIC 7381)
- Listed as
- SUGP (Nasdaq)
- Fiscal year ends
- September 30
- Incorporated in
- Cayman Islands
- Headquarters
- Kowloon
- SEC filer status
- Non-accelerated filer, Emerging growth company
- SEC CIK
- 1969863
Other Services-Detective, Guard & Armored Car Services companies
- Allegion plc ALLE
- ADT Inc. ADT
- Arlo Technologies, Inc. ARLO
- Concorde International Group Ltd. CIGL
- Guardforce AI Co., Ltd. GFAI
All 6 Services-Detective, Guard & Armored Car Services companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Sep 30, 2025 |
FY 2024 Sep 30, 2024 |
FY 2023 Sep 30, 2023 |
|---|---|---|---|
| Revenue | $24.7M | $23.4M | $20.9M |
| Operating income | -$2.6M | $1.4M | $1.4M |
| Net income | -$2.4M | $1.4M | $1.2M |
| Diluted EPS | -$51.48 | $0.11 | $0.10 |
| Operating cash flow | -$2.0M | $1.8M | -$1.7M |
| Free cash flow | -$2.2M | $1.4M | -$1.8M |
| Total assets | $16.2M | $20.2M | $14.6M |
| Total liabilities | $5.1M | $7.6M | $7.4M |
| Stockholders' equity | $11.1M | $12.6M | $7.2M |
| Cash and investments | $3.3M | $6.7M | $2.1M |
| Total debt | $708,850 | $635,529 | $33,896 |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 20-F/A | Amended annual report (foreign issuer) | Nov 2, 2026 | Sep 30, 2025 |
| 6-K | Current report (foreign issuer) | Oct 2, 2026 | Oct 2, 2026 |
| 6-K | Current report (foreign issuer) | Oct 2, 2026 | Oct 2, 2026 |
| 6-K | Current report (foreign issuer) | Sep 29, 2026 | Sep 29, 2026 |
| 6-K | Current report (foreign issuer) | Sep 15, 2026 | Sep 15, 2026 |
| 6-K | Current report (foreign issuer) | Sep 15, 2026 | Sep 15, 2026 |
All 101 SU Group Holdings Limited SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.