SUI Group (SUIG) investor relations material

Executive summary

• Completed a strategic shift to a blockchain-native treasury model anchored on the Sui blockchain, expanding presence through initiatives like eSui Dollar (suiUSDe) and rebranding to align with blockchain initiatives.

• SUI Group holds between 93.7 million and 108.7 million SUI tokens, with nearly all staked for yield and active deployment into high-impact protocols and ecosystem growth.

• Unwound all DeFi activities post-quarter due to security incidents, recovering all assets and focusing on institutional-grade treasury management.

• Strategy centers on maximizing SUI per-share value and scaling the platform across the Sui ecosystem.

Financial highlights

• Total adjusted revenue for Q1 2026 was $1.4 million, up from $778,000 in Q1 2025, driven by staking and digital lending income.

• Net loss for Q1 2026 was $71 million or $0.88 per diluted share, compared to net income of $452,000 or $0.07 per share in Q1 2025.

• Q1 2026 included $53.5 million in non-cash losses on digital assets and receivables, with $18.6 million in unrealized and $34.9 million in realized losses.

• Cash and cash equivalents as of March 31, 2026, ranged from $5 million to $15 million, down from over $21.9 million at year-end 2025.

• Book value of equity fell to $100.8 million from $169.7 million at year-end 2025.

Outlook and guidance

• Expect to end 2026 with yields of approximately 3% to 4%, slightly lower than initially planned due to increased DeFi risk.

• Management expects to meet short-term liquidity needs through existing cash and operations, but notes SUI tokens are less liquid than cash.

• Plans to further align the platform with Sui's increasing utility and adoption by scaling liquidity and deploying capital into high-impact ecosystem opportunities.