Skycorp Solar Group Limited Financials
This page shows Skycorp Solar Group Limited (PN) financial statements, including the 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
Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores
Skycorp Solar Group Limited has an operating margin of -4.0%, meaning the company retains $-4 of operating profit per $100 of revenue. This below-average margin results in a low score of 0/100, suggesting thin profitability after operating expenses. This is down from 2.3% the prior year.
Skycorp Solar Group Limited's revenue surged 27.0% year-over-year to $63.3M, reflecting rapid business expansion. This strong growth earns a score of 100/100.
Skycorp Solar Group Limited carries a low D/E ratio of 1.16, meaning only $1.16 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 68/100, indicating a strong balance sheet with room for future borrowing.
Skycorp Solar Group Limited's current ratio of 1.59 indicates adequate short-term liquidity, earning a score of 44/100. The company can meet its near-term obligations, though with limited headroom.
Skycorp Solar Group Limited's free cash flow margin of 3.8% results in a low score of 19/100. Capital expenditures of $465K absorb a large share of operating cash flow.
Skycorp Solar Group Limited passes 2 of 9 financial strength tests. 2 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), neither operating efficiency signal passes.
For every $1 of reported earnings, Skycorp Solar Group Limited generates $-1.07 in operating cash flow ($2.9M OCF vs -$2.7M net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.
Skycorp Solar Group Limited earns $-12.3 in operating income for every $1 of interest expense (-$2.5M vs $208K). This narrow margin raises concern about the company's ability to service its debt if operating income declines.
Key Financial Metrics
Skycorp Solar Group Limited generated $63.3M in revenue in fiscal year 2025. This represents an increase of 27.0% from the prior year.
Skycorp Solar Group Limited's EBITDA was -$2.2M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 250.4% from the prior year.
Skycorp Solar Group Limited generated $2.4M in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 77.4% from the prior year.
Skycorp Solar Group Limited reported -$2.7M in net income in fiscal year 2025. This represents a decrease of 672.4% from the prior year.
Skycorp Solar Group Limited earned $-0.10 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 600.0% from the prior year.
Skycorp Solar Group Limited held $9.3M in cash against $0 in long-term debt as of fiscal year 2025.
Skycorp Solar Group Limited's gross margin was 10.0% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 3.1 percentage points from the prior year.
Skycorp Solar Group Limited's operating margin was -4.0% in fiscal year 2025, reflecting core business profitability. This is down 6.3 percentage points from the prior year.
Skycorp Solar Group Limited's net profit margin was -4.3% in fiscal year 2025, showing the share of revenue converted to profit. This is down 5.2 percentage points from the prior year.
Skycorp Solar Group Limited invested $1.7M in research and development in fiscal year 2025. This represents a decrease of 10.3% from the prior year.
Skycorp Solar Group Limited invested $465K in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 94.0% from the prior year.
PN Income Statement
| Metric | Q3'25 | Q3'24 |
|---|---|---|
| Revenue | N/A | N/A |
| Cost of Revenue | N/A | N/A |
| Gross Profit | N/A | N/A |
| R&D Expenses | N/A | N/A |
| SG&A Expenses | N/A | N/A |
| Operating Income | N/A | N/A |
| Interest Expense | N/A | N/A |
| Income Tax | N/A | N/A |
| Net Income | N/A | N/A |
| EPS (Diluted) | N/A | N/A |
PN Balance Sheet
| Metric | Q3'25 | Q3'24 |
|---|---|---|
| Total Assets | $45.5M+42.4% | $32.0M |
| Current Assets | $34.6M+36.0% | $25.4M |
| Cash & Equivalents | $9.3M+80.8% | $5.2M |
| Inventory | $4.3M+64.8% | $2.6M |
| Accounts Receivable | $9.0M-15.1% | $10.7M |
| Goodwill | N/A | N/A |
| Total Liabilities | $23.0M+74.5% | $13.2M |
| Current Liabilities | $21.7M+70.2% | $12.8M |
| Long-Term Debt | N/A | N/A |
| Total Equity | $19.9M+21.1% | $16.4M |
| Retained Earnings | $11.4M-20.1% | $14.3M |
PN Cash Flow Statement
| Metric | Q3'25 | Q3'24 |
|---|---|---|
| Operating Cash Flow | N/A | N/A |
| Capital Expenditures | N/A | N/A |
| Free Cash Flow | N/A | N/A |
| Investing Cash Flow | N/A | N/A |
| Financing Cash Flow | N/A | N/A |
| Dividends Paid | N/A | N/A |
| Share Buybacks | N/A | N/A |
PN Financial Ratios
| Metric | Q3'25 | Q3'24 |
|---|---|---|
| Gross Margin | N/A | N/A |
| Operating Margin | N/A | N/A |
| Net Margin | N/A | N/A |
| Return on Equity | N/A | N/A |
| Return on Assets | N/A | N/A |
| Current Ratio | 1.59-0.4 | 1.99 |
| Debt-to-Equity | 1.16+0.4 | 0.80 |
| FCF Margin | N/A | N/A |
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Frequently Asked Questions
What is Skycorp Solar Group Limited's annual revenue?
Skycorp Solar Group Limited (PN) reported $63.3M in total revenue for fiscal year 2025. This represents a 27.0% 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 Skycorp Solar Group Limited's revenue growing?
Skycorp Solar Group Limited (PN) revenue grew by 27% year-over-year, from $49.9M to $63.3M in fiscal year 2025.
Is Skycorp Solar Group Limited profitable?
No, Skycorp Solar Group Limited (PN) reported a net income of -$2.7M in fiscal year 2025, with a net profit margin of -4.3%.
What is Skycorp Solar Group Limited's earnings per share (EPS)?
Skycorp Solar Group Limited (PN) reported diluted earnings per share of $-0.10 for fiscal year 2025. This represents a -600.0% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.
What is Skycorp Solar Group Limited's EBITDA?
Skycorp Solar Group Limited (PN) had EBITDA of -$2.2M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
What is Skycorp Solar Group Limited's gross margin?
Skycorp Solar Group Limited (PN) had a gross margin of 10.0% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Skycorp Solar Group Limited's operating margin?
Skycorp Solar Group Limited (PN) had an operating margin of -4.0% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Skycorp Solar Group Limited's net profit margin?
Skycorp Solar Group Limited (PN) had a net profit margin of -4.3% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Skycorp Solar Group Limited's free cash flow?
Skycorp Solar Group Limited (PN) generated $2.4M in free cash flow during fiscal year 2025. This represents a 77.4% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Skycorp Solar Group Limited's operating cash flow?
Skycorp Solar Group Limited (PN) generated $2.9M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Skycorp Solar Group Limited's total assets?
Skycorp Solar Group Limited (PN) had $45.5M in total assets as of fiscal year 2025, including both current and long-term assets.
What are Skycorp Solar Group Limited's capital expenditures?
Skycorp Solar Group Limited (PN) invested $465K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
How much does Skycorp Solar Group Limited spend on research and development?
Skycorp Solar Group Limited (PN) invested $1.7M in research and development during fiscal year 2025.
What is Skycorp Solar Group Limited's current ratio?
Skycorp Solar Group Limited (PN) had a current ratio of 1.59 as of fiscal year 2025, which is generally considered healthy.
What is Skycorp Solar Group Limited's debt-to-equity ratio?
Skycorp Solar Group Limited (PN) had a debt-to-equity ratio of 1.16 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Skycorp Solar Group Limited's return on assets (ROA)?
Skycorp Solar Group Limited (PN) had a return on assets of -5.9% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Skycorp Solar Group Limited's Piotroski F-Score?
Skycorp Solar Group Limited (PN) has a Piotroski F-Score of 2 out of 9, indicating weak financial health. 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 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Skycorp Solar Group Limited's earnings high quality?
Skycorp Solar Group Limited (PN) has an earnings quality ratio of -1.07x, considered mixed quality. 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 Skycorp Solar Group Limited cover its interest payments?
Skycorp Solar Group Limited (PN) has an interest coverage ratio of -12.3x, 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 Skycorp Solar Group Limited?
Skycorp Solar Group Limited (PN) scores 46 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.