Skyline Builders Group Holding Financials
Skyline Builders Group Holding (KAZR) reported $46.0M in revenue for fiscal year 2025, down 5.8% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 3 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Skyline Builders Group Holding's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Skyline Builders Group Holding has an operating margin of 3.4%, meaning the company retains $3 of operating profit per $100 of revenue. This results in a moderate score of 55/100, indicating healthy but not exceptional operating efficiency. This is unchanged from the prior year.
Skyline Builders Group Holding's revenue declined 5.8% year-over-year, from $48.8M to $46.0M. This contraction results in a growth score of 37/100.
Skyline Builders Group Holding has elevated debt relative to equity (D/E of 2.32), meaning the company relies heavily on borrowed funds. This high leverage results in a low score of 27/100, reflecting increased financial risk.
Skyline Builders Group Holding's current ratio of 1.13 is below the typical benchmark, resulting in a score of 25/100. This tight liquidity could limit financial flexibility if cash inflows slow.
Skyline Builders Group Holding earns a strong 8.5% return on equity (ROE), meaning it generates $8 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 84/100. This is down from 30.6% the prior year.
Skyline Builders Group Holding scores 3.65, well above the 2.99 safe threshold. This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Skyline Builders Group Holding passes 3 of 7 computable financial strength tests (2 of the nine could not be computed from available data). 1 of 4 profitability signals pass, all 1 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.
For every $1 of reported earnings, Skyline Builders Group Holding used $4.13 of operating cash (-$3.0M OCF vs $727K net income). Earnings that no cash stands behind rest on accounting accruals, which cannot be repeated indefinitely.
Skyline Builders Group Holding earns $1.74 in operating income for every $1 of interest expense ($1.6M vs $891K). This narrow margin raises concern about the company's ability to service its debt if operating income declines.
Key Financial Metrics
Earnings & Revenue
Skyline Builders Group Holding generated $46.0M in revenue in fiscal year 2025. This represents a decrease of 5.8% from the prior year.
Skyline Builders Group Holding's EBITDA was $2.4M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 15.2% from the prior year.
Skyline Builders Group Holding reported $727K in net income in fiscal year 2025. This represents a decrease of 21.8% from the prior year.
Skyline Builders Group Holding earned $0.03 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 24.2% from the prior year.
Cash & Balance Sheet
Skyline Builders Group Holding held $719K in cash as of fiscal year 2025; long-term debt is not reported for that period.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
Margins & Returns
Skyline Builders Group Holding's gross margin was 6.3% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 0.4 percentage points from the prior year.
Skyline Builders Group Holding's operating margin was 3.4% in fiscal year 2025, reflecting core business profitability. That is unchanged from the prior year.
Skyline Builders Group Holding's net profit margin was 1.6% in fiscal year 2025, showing the share of revenue converted to profit. This is down 0.3 percentage points from the prior year.
Skyline Builders Group Holding's ROE was 8.5% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 22.1 percentage points from the prior year.
Capital Allocation
None of these metrics is reported for fiscal year 2025.
KAZR Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 | FY24 | FY23 |
|---|---|---|---|
| Revenue | $46.0M-5.8% | $48.8M+9.6% | $44.6M |
| Cost of Revenue | $43.1M-6.2% | $45.9M+6.0% | $43.3M |
| Gross Profit | $2.9M+0.9% | $2.9M+136.7% | $1.2M |
| SG&A Expenses | $1.4M+30.7% | $1.0M+32.5% | $785K |
| Operating Income | $1.6M-6.1% | $1.7M+93.4% | $856K |
| Interest Expense | $891K+21.6% | $733K+107.1% | $354K |
| Income Tax | $179K+19.0% | $151K+29.2% | $117K |
| Net Income | $727K-21.8% | $930K+5.7% | $880K |
| EPS (Diluted) | $0.03-24.2% | $0.03+6.5% | $0.03 |
Not reported in any period shown, so not listed: R&D Expenses.
KAZR Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 | FY24 | FY23 |
|---|---|---|---|
| Total Assets | $28.5M+38.9% | $20.5M | N/A |
| Current Assets | $22.4M+39.0% | $16.1M | N/A |
| Cash & Equivalents | $719K+122.1% | $324K-79.3% | $1.6M |
| Accounts Receivable | $10.0M+162.9% | $3.8M | N/A |
| Total Liabilities | $19.9M+13.9% | $17.5M | N/A |
| Current Liabilities | $19.8M+15.8% | $17.1M | N/A |
| Long-Term Debt | N/A | N/A | $2.6M |
| Total Equity | $8.6M+182.5% | $3.0M+14.7% | $2.7M |
| Retained Earnings | $2.8M+34.7% | $2.1M | N/A |
Not reported in any period shown, so not listed: Inventory, Goodwill.
KAZR Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 | FY24 | FY23 |
|---|---|---|---|
| Operating Cash Flow | -$3.0M+53.8% | -$6.5M-409.2% | $2.1M |
| Capital Expenditures | N/A | $60K-69.5% | $196K |
| Free Cash Flow | N/A | -$6.6M-444.1% | $1.9M |
| Investing Cash Flow | -$1.6M-2599.7% | -$60K+69.5% | -$196K |
| Financing Cash Flow | $5.0M-5.9% | $5.3M+613.8% | -$1.0M |
Not reported in any period shown, so not listed: Dividends Paid, Share Buybacks.
KAZR Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | FY25 | FY24 | FY23 |
|---|---|---|---|
| Gross Margin | 6.3%+0.4pp | 5.9%+3.2pp | 2.7% |
| Operating Margin | 3.4%0.0pp | 3.4%+1.5pp | 1.9% |
| Net Margin | 1.6%-0.3pp | 1.9%-0.1pp | 2.0% |
| Return on Equity | 8.5%-22.1pp | 30.6%-2.6pp | 33.2% |
| Return on Assets | 2.5%-2.0pp | 4.5% | N/A |
| Current Ratio | 1.13+0.2x | 0.94 | N/A |
| Debt-to-Equity | 2.32-3.4x | 5.74+4.8x | 0.97 |
| FCF Margin | N/A | -13.5%-17.7pp | 4.3% |
Where Skyline Builders Group Holding Ranks
Frequently Asked Questions
What is Skyline Builders Group Holding's annual revenue?
Skyline Builders Group Holding (KAZR) reported $46.0M in total revenue for fiscal year 2025. This represents a -5.8% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Skyline Builders Group Holding's revenue growing?
Skyline Builders Group Holding (KAZR) revenue declined by 5.8% year-over-year, from $48.8M to $46.0M in fiscal year 2025.
Is Skyline Builders Group Holding profitable?
Yes, Skyline Builders Group Holding (KAZR) reported a net income of $727K in fiscal year 2025, with a net profit margin of 1.6%.
What is Skyline Builders Group Holding's EBITDA?
Skyline Builders Group Holding (KAZR) had EBITDA of $2.4M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
What is Skyline Builders Group Holding's gross margin?
Skyline Builders Group Holding (KAZR) had a gross margin of 6.3% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Skyline Builders Group Holding's operating margin?
Skyline Builders Group Holding (KAZR) had an operating margin of 3.4% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Skyline Builders Group Holding's net profit margin?
Skyline Builders Group Holding (KAZR) had a net profit margin of 1.6% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Skyline Builders Group Holding's return on equity (ROE)?
Skyline Builders Group Holding (KAZR) has a return on equity of 8.5% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Skyline Builders Group Holding's operating cash flow?
Skyline Builders Group Holding (KAZR) recorded an outflow of $3.0M in operating cash flow during fiscal year 2025, representing cash used by core business activities.
What are Skyline Builders Group Holding's total assets?
Skyline Builders Group Holding (KAZR) had $28.5M in total assets as of fiscal year 2025, including both current and long-term assets.
What is Skyline Builders Group Holding's current ratio?
Skyline Builders Group Holding (KAZR) had a current ratio of 1.13 as of fiscal year 2025, which is considered adequate.
What is Skyline Builders Group Holding's debt-to-equity ratio?
Skyline Builders Group Holding (KAZR) had a debt-to-equity ratio of 2.32 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Skyline Builders Group Holding's return on assets (ROA)?
Skyline Builders Group Holding (KAZR) had a return on assets of 2.5% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Skyline Builders Group Holding's cash runway?
Based on fiscal year 2025 data, Skyline Builders Group Holding (KAZR) had $719K in cash against an annual operating cash burn of $3.0M. This gives an estimated cash runway of approximately 3 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
What is Skyline Builders Group Holding's Altman Z-Score?
Skyline Builders Group Holding (KAZR) has an Altman Z-Score of 3.65, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Skyline Builders Group Holding's Piotroski F-Score?
Skyline Builders Group Holding (KAZR) has a Piotroski F-Score of 3 out of 7 computable signals; 2 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Skyline Builders Group Holding's earnings high quality?
For every $1 of reported earnings, Skyline Builders Group Holding (KAZR) used $4.13 of operating cash (-$3.0M OCF vs $727K net income). Earnings that no cash stands behind rest on accounting accruals, which cannot be repeated indefinitely. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Skyline Builders Group Holding cover its interest payments?
Skyline Builders Group Holding (KAZR) has an interest coverage ratio of 1.74x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Skyline Builders Group Holding?
Skyline Builders Group Holding (KAZR) scores 41 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.