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SUGP Quote, Financials, Valuation and Earnings

Last price:
$5.82
Seasonality move :
-35.14%
Day range:
$5.69 - $5.86
52-week range:
$3.44 - $18.40
Dividend yield:
0%
P/E ratio:
5.25x
P/S ratio:
0.26x
P/B ratio:
0.73x
Volume:
5.5K
Avg. volume:
128K
1-year change:
-42.57%
Market cap:
$8M
Revenue:
$24.7M
EPS (TTM):
$0.10
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $15.1M $17.4M $20.9M $23.3M $24.7M
Revenue Growth (YoY) -- 15.18% 19.84% 11.54% 5.85%
 
Cost of Revenues $10.5M $12.4M $14.8M $17.2M $20.7M
Gross Profit $4.6M $5M $6.1M $6.1M $3.9M
Gross Profit Margin 30.6% 28.75% 29.35% 26.13% 15.98%
 
R&D Expenses $2.2K $25.6K -- -- --
Selling, General & Admin $4.1M $3.9M $4.7M $4.6M $6.3M
Other Inc / (Exp) $662.1K $206.8K $122.5K $74.6K --
Operating Expenses $4.1M $3.9M $4.7M $4.6M $6.3M
Operating Income $542.4K $1.1M $1.4M $1.5M -$2.3M
 
Net Interest Expenses $31.5K $10.6K $7K $24.3K $19.1K
EBT. Incl. Unusual Items $1.2M $1.3M $1.6M $1.5M -$2.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $397.3K $252.2K $298.7K $167.4K -$82.5K
Net Income to Company $775.7K $1.1M $1.3M $1.4M -$2.4M
 
Minority Interest in Earnings $28.7K $62.3K $13.5K -- --
Net Income to Common Excl Extra Items $775.7K $1.1M $1.3M $1.4M -$2.4M
 
Basic EPS (Cont. Ops) $0.06 $0.07 $0.09 $1.83 -$1.71
Diluted EPS (Cont. Ops) $0.06 $0.07 $0.09 $1.83 -$1.71
Weighted Average Basic Share $13.3M $13.3M $13.3M $13M $1.4M
Weighted Average Diluted Share $13.3M $13.3M $13.3M $13M $1.4M
 
EBITDA $1.1M $1.6M $1.8M $1.9M -$1.8M
EBIT $542.4K $1.1M $1.4M $1.5M -$2.3M
 
Revenue (Reported) $15.1M $17.4M $20.9M $23.3M $24.7M
Operating Income (Reported) $542.4K $1.1M $1.4M $1.5M -$2.3M
Operating Income (Adjusted) $542.4K $1.1M $1.4M $1.5M -$2.3M
Period Ending 2022-02-12 2023-02-12 2024-02-12 2025-02-12
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- $17.4M $20.9M $23.3M $24.7M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $12.4M $14.8M $17.2M $20.7M
Gross Profit -- $5M $6.1M $6.1M $3.9M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $3.9M $4.7M $2.6M $6.3M
Other Inc / (Exp) -- $205.8K $122.6K $74.7K --
Operating Expenses -- $3.9M $4.7M $4.6M $6.3M
Operating Income -- $1.1M $1.4M $1.5M -$2.3M
 
Net Interest Expenses -- $10.6K $7K $24.3K $19.2K
EBT. Incl. Unusual Items -- $1.3M $1.5M $1.5M -$2.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $252.3K $298.5K $167.3K -$82.1K
Net Income to Company -- $1.1M $1.3M $1.4M -$2.4M
 
Minority Interest in Earnings -- -$62.2K -$13.5K -- --
Net Income to Common Excl Extra Items -- $991.1K $1.2M $1.4M -$2.4M
 
Basic EPS (Cont. Ops) -- $0.07 $0.09 $1.83 -$2.00
Diluted EPS (Cont. Ops) -- $0.07 $0.09 $1.83 -$2.00
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- $1.8M $1.9M $1.9M -$1.8M
EBIT -- $1.3M $1.6M $1.5M -$2.3M
 
Revenue (Reported) -- $17.4M $20.9M $23.3M $24.7M
Operating Income (Reported) -- $1.1M $1.4M $1.5M -$2.3M
Operating Income (Adjusted) -- $1.3M $1.6M $1.5M -$2.3M
Period Ending 2023-02-12 2024-02-12 2025-02-12 2026-02-12 2027-02-12
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $4M $3.2M $2.1M $6.7M $3.3M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $4.2M $3.6M $4.9M $3.6M $4.9M
Inventory $2.3M $2.9M $5.2M $6.1M $3.3M
Prepaid Expenses $22.5K $30.4K $86.8K $795.8K $817.5K
Other Current Assets $100 -- $19.4K -- --
Total Current Assets $10.6M $9.8M $12.4M $17.4M $12.4M
 
Property Plant And Equipment $1.9M $1.6M $1.2M $1.9M $1.7M
Long-Term Investments $125.8K $135.7K $147.8K $149K $1.4M
Goodwill $163.3K $161.9K $162.3K $163.5K --
Other Intangibles $21.5K $29.3K $18.5K $34.5K --
Other Long-Term Assets -- -- -- -- --
Total Assets $12.8M $11.9M $14.6M $20.2M $16.4M
 
Accounts Payable $713K $404.4K $2.1M $1.1M $982.8K
Accrued Expenses $156.8K $127.7K $171.1K $361.3K --
Current Portion Of Long-Term Debt $254.5K $373.5K $447.4K $302.9K --
Current Portion Of Capital Lease Obligations $109.4K $68.9K $26.1K $248.9K --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $6.9M $6.1M $7M $6.9M $4.4M
 
Long-Term Debt $12.2K $4.8K $7.8K $386.9K $455K
Capital Leases -- -- -- -- --
Total Liabilities $7.4M $6.6M $7.4M $7.6M $5.3M
 
Common Stock -- -- -- $17.6K $18.8K
Other Common Equity Adj -- -- -- -- --
Common Equity $5.2M $5.1M $7.2M $230M $11.1M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $145K $200.8K -- -- --
Total Equity $5.3M $5.3M $7.2M $12.6M $11.1M
 
Total Liabilities and Equity $12.8M $11.9M $14.6M $20.2M $16.4M
Cash and Short Terms $4M $3.2M $2.1M $6.7M $3.3M
Total Debt $12.2K $4.8K $7.8K $386.9K $455K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents -- $3.2M $2.1M $6.7M --
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- $3M $4.5M $2.8M --
Inventory -- $2.9M $5.2M $6.1M --
Prepaid Expenses -- $124.1K $183.7K $910.8K --
Other Current Assets -- -- $19.4K -- --
Total Current Assets -- $9.8M $12.4M $17.4M --
 
Property Plant And Equipment -- $1.6M $1.2M $1.9M --
Long-Term Investments -- $135.7K $147.8K $148.9K --
Goodwill -- $161.9K $162.3K $163.5K --
Other Intangibles -- $29.3K $18.5K $34.5K --
Other Long-Term Assets -- -- -- -- --
Total Assets -- $11.9M $14.6M $20.2M --
 
Accounts Payable -- $404.4K $2.1M $1.1M --
Accrued Expenses -- $127.7K $171.1K $361.3K --
Current Portion Of Long-Term Debt -- $373.5K $447.4K $302.9K --
Current Portion Of Capital Lease Obligations -- $68.9K $26.1K $248.9K --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- $6.1M $7M $6.9M --
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities -- $6.6M $7.4M $7.6M --
 
Common Stock -- $15.3K $15.3K $17.6K --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- $200.8K -- -- --
Total Equity -- $5.3M $7.2M $12.6M --
 
Total Liabilities and Equity -- $11.9M $14.6M $20.2M --
Cash and Short Terms -- $3.2M $2.1M $6.7M --
Total Debt -- $373.5K $447.4K -- --
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $775.7K $1.1M $1.3M $1.4M -$2.4M
Depreciation & Amoritzation $530.6K $460.8K $344.1K $415.1K $475.6K
Stock-Based Compensation -- -- -- -- $377.2K
Change in Accounts Receivable -$404.1K $539.9K -$2.4M $1.5M -$1.5M
Change in Inventories -$447.4K -$606.3K -$2.3M -$892.6K $2.5M
Cash From Operations $2.4M $569.4K -$1.7M $1.8M -$2M
 
Capital Expenditures $372.3K $293.8K $99K $415.5K $210.5K
Cash Acquisitions -- -- $100 -- --
Cash From Investing $1.9M -$287.6K -$14.3K -$415.5K -$210.5K
 
Dividends Paid (Ex Special Dividend) $2.2M $1M -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$631.4K -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$341.4K -$4K -$22.1K -- --
Cash From Financing -$2.1M -$1M $611.5K $3.2M --
 
Beginning Cash (CF) $4M $3.2M $2.1M $6.7M $3.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $2.2M -$753.7K -$1.1M $4.6M -$2.2M
Ending Cash (CF) $6.2M $2.5M $982.1K $11.3M $1.1M
 
Levered Free Cash Flow $2M $275.6K -$1.8M $1.4M -$2.2M
Period Ending 2022-02-12 2023-02-12 2024-02-12 2025-02-12
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- $1.1M $1.3M $1.4M -$2.4M
Depreciation & Amoritzation -- $460.6K $344.1K $415.3K $474.5K
Stock-Based Compensation -- -- -- -- $376.3K
Change in Accounts Receivable -- $545K -$2.4M $1.5M -$1.5M
Change in Inventories -- -$630.5K -$2.3M -$892.8K $2.5M
Cash From Operations -- $567.8K -$1.7M $1.8M -$2M
 
Capital Expenditures -- $293K $98.9K $415.9K $210K
Cash Acquisitions -- -- -$100 -- --
Cash From Investing -- -$286.9K -$14K -$415.9K -$210K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$3.8K -$22.1K -- --
Cash From Financing -- -$1M $612K $3.2M --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -$752.2K -$1.1M $4.6M -$2.2M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- $274.8K -$1.8M $1.4M -$2.2M
Period Ending 2023-02-12 2024-02-12 2025-02-12 2026-02-12 2027-02-12
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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