SUI Group (SUIG) investor relations material

Executive summary

• Treasury strategy centers on SUI holdings, staking, ecosystem lending and selective investments in digital assets, fintech and AI; 91.3M SUI tokens were held directly at quarter-end.

• Q3 net income was $47.7M, following a $44.3M loss a year earlier, driven largely by digital-asset fair-value gains.

Financial highlights

• Q3 revenue was $311K, down 69% YoY; staking revenue was $258K versus $1.014M, and digital lending interest income was $53K versus $159K.

• Revenue and other income excluding investment gains and losses was $557K versus $2.6M YoY, reflecting lower legacy portfolio income and SUI staking revenue.

• Q3 results included $54.7M in net digital-asset and receivable gains: $82.7M unrealized gains, including $3.0M deferred-income amortization, offset by $28.0M realized trading losses.

• Net income was $47.7M, or $0.59 diluted EPS, versus a $44.3M net loss, or $(0.72) diluted EPS; operating income was $49.8M versus a $63.7M operating loss.

• 9M revenue was $1.3M, down 54% YoY; net loss was $42.2M versus $43.1M, and EPS was $(0.52) versus $(1.75).

Outlook and guidance

• Priorities include increasing SUI per share, improving treasury productivity and pursuing disciplined, high-conviction investments in digital assets, fintech and AI.

• Management plans to preserve cash, reduce overhead and remain cautious over the next six to nine months; near-term costs and working capital needs are expected to be met through available liquidity and operating cash generation.

• Institutional lending remains under evaluation, with emphasis on risk-adjusted returns, guarantees and counterparty protections; DeFi lending remains subject to security concerns.