Trailing twelve months where a flow is involved, latest reported balance where it is not.
Security Related Engineering Services is 58% of revenue.
Year to Sep 30, 2025 · $24.5M
Both on one scale, because both are money — the bar that is taller is the one that matters.
Cash counts short-term investments, not just the bank balance — technology companies park most of it in marketable securities, and leaving those out understates it several times over. Debt includes lease obligations.
Only the three costs filers report consistently. Anything a company does not break out sits outside these bands, so the stack is not the whole cost base.
Not on the overview because five charts is as much as one decision needs — but here in full, on one period switch. Each bar sums the four quarters ending there — a full year, brought up to today.
$24.52MQ3 2025-2.9%
Everything the company sold, before any costs. Each bar sums the four quarters ending there — a full year, brought up to today.
-$2.23M2025-240.3%
Operating profit before depreciation and amortisation — approximated from operating income, because no depreciation tag is reported consistently enough across filers to do better. Treat it as indicative. One bar per fiscal year, as filed. Stops at the last completed year.
-$2.36MQ3 2025-362.4%-9.6% of revenue
What was left after every cost, including tax. Each bar sums the four quarters ending there — a full year, brought up to today.
-9.6%Q3 2025-376.4%
How much of every dollar of sales the company keeps as profit. A grocer keeps a few cents; a software company can keep half. Each point covers the four quarters ending there — a full year, brought up to today.
-$2.18M2025-254.3%
Cash left over after running and maintaining the business. One bar per fiscal year, as filed. Stops at the last completed year.
$1.032023+1,143.1%
The same profit, split across every share. If this lags the profit chart above, the company is issuing shares and your slice is getting smaller. Restated onto today’s share count, so stock splits do not show as jumps. One bar per fiscal year, as filed. Stops at the last completed year.
6.91MQ3 2025-48.4%
How many shares the profit is divided across. Rising is dilution; falling is the company buying itself back. Restated onto today’s basis, so splits do not show as jumps. Each point covers the four quarters ending there — a full year, brought up to today.
$1.02M2022-52.7%
Cash handed to shareholders. A flat line at zero means the company pays none. One bar per fiscal year, as filed. Stops at the last completed year.
Everything above comes from SU Group Holdings Limited’s own filings with the SEC, as reported. No estimates, no analyst figures, nothing adjusted. This company files in HKD. Figures are converted to US dollars at $1.00 = 7.8460 HKD, the current rate, applied to every period alike — so growth and margins are the company’s own and not the exchange rate’s.
Share-count jumps we cannot explain: 0.10x around Sep 30, 2023 and 0.04x around Sep 30, 2024. No split accounts for these, so nothing was adjusted — most often it is real dilution rather than a data problem, which is why it is flagged and not corrected.
Not reported by this filer: Total Operating Expenses, Interest Expense, Interest Income, Net Interest Income, Non-interest Income, Non-interest Expense, Loans, Short-term Investments, Long-term Debt (noncurrent), Long-term Debt (current), Short-term Borrowings, Borrowings (total), Finance Lease (current), Finance Lease Liabilities (total), Finance Lease (noncurrent), Share Repurchases, Change in Receivables, Change in Payables and Accruals, Change in Other Operating Capital, Change in Working Capital, Acquisitions, and Shares Issued for Cash. Companies choose which XBRL tags to use, and anything untagged cannot be recovered — so these are blank rather than guessed.
SUGP · Nasdaq · Industrials · Security and Protection Services
$1.22+3.8%Nov 13 close
Figures through September 30, 2025, from the 20-F/A filed November 2, 2026