Skyline Builders Group Holding Financials
This page shows Skyline Builders Group Holding (SKBL) 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
Skyline Builders Group Holding has an operating margin of 3.4%, meaning the company retains $3 of operating profit per $100 of revenue. This below-average margin results in a low score of 17/100, suggesting thin profitability after operating expenses. This is up from 3.4% 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 12/100.
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 25/100, reflecting increased financial risk.
Skyline Builders Group Holding's current ratio of 1.13 means current assets barely cover short-term liabilities. This tight liquidity results in a low score of 25/100, which could limit financial flexibility.
Skyline Builders Group Holding's ROE of 8.5% shows moderate profitability relative to equity, earning a score of 34/100. This is down from 30.6% the prior year.
Skyline Builders Group Holding scores 3.31, well above the 2.99 safe threshold. This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.
Skyline Builders Group Holding passes 3 of 9 financial strength tests. 1 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.
For every $1 of reported earnings, Skyline Builders Group Holding generates $-4.13 in operating cash flow (-$3.0M OCF vs $727K net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
Skyline Builders Group Holding earns $1.7 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
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.
Skyline Builders Group Holding held $719K in cash against $0 in long-term debt as of fiscal year 2025.
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. This is down 0.0 percentage points 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.
SKBL Income Statement
| Metric | Q1'25 | Q1'24 | Q1'23 |
|---|---|---|---|
| Revenue | N/A | N/A | N/A |
| Cost of Revenue | N/A | N/A | N/A |
| Gross Profit | N/A | N/A | N/A |
| R&D Expenses | N/A | N/A | N/A |
| SG&A Expenses | N/A | N/A | N/A |
| Operating Income | N/A | N/A | N/A |
| Interest Expense | N/A | N/A | N/A |
| Income Tax | N/A | N/A | N/A |
| Net Income | N/A | N/A | N/A |
| EPS (Diluted) | N/A | N/A | N/A |
SKBL Balance Sheet
| Metric | Q1'25 | Q1'24 | Q1'23 |
|---|---|---|---|
| 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 |
| Inventory | N/A | N/A | N/A |
| Accounts Receivable | $10.0M+162.9% | $3.8M | N/A |
| Goodwill | N/A | N/A | 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 |
SKBL Cash Flow Statement
| Metric | Q1'25 | Q1'24 | Q1'23 |
|---|---|---|---|
| Operating Cash Flow | N/A | N/A | N/A |
| Capital Expenditures | N/A | N/A | N/A |
| Free Cash Flow | N/A | N/A | N/A |
| Investing Cash Flow | N/A | N/A | N/A |
| Financing Cash Flow | N/A | N/A | N/A |
| Dividends Paid | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A |
SKBL Financial Ratios
| Metric | Q1'25 | Q1'24 | Q1'23 |
|---|---|---|---|
| Gross Margin | N/A | N/A | N/A |
| Operating Margin | N/A | N/A | N/A |
| Net Margin | N/A | N/A | N/A |
| Return on Equity | N/A | N/A | N/A |
| Return on Assets | N/A | N/A | N/A |
| Current Ratio | 1.13+0.2 | 0.94 | N/A |
| Debt-to-Equity | 2.32-3.4 | 5.74+4.8 | 0.97 |
| FCF Margin | N/A | N/A | N/A |
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Frequently Asked Questions
What is Skyline Builders Group Holding's annual revenue?
Skyline Builders Group Holding (SKBL) 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 (SKBL) 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 (SKBL) 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 earnings per share (EPS)?
Skyline Builders Group Holding (SKBL) reported diluted earnings per share of $0.03 for fiscal year 2025. This represents a -24.2% 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 Skyline Builders Group Holding's EBITDA?
Skyline Builders Group Holding (SKBL) 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 (SKBL) 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 (SKBL) 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 (SKBL) 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 (SKBL) 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 (SKBL) generated -$3.0M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Skyline Builders Group Holding's total assets?
Skyline Builders Group Holding (SKBL) 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 (SKBL) 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 (SKBL) 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 (SKBL) 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 (SKBL) 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 (SKBL) has an Altman Z-Score of 3.31, 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 (SKBL) has a Piotroski F-Score of 3 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 Skyline Builders Group Holding's earnings high quality?
Skyline Builders Group Holding (SKBL) has an earnings quality ratio of -4.13x, considered low quality (accrual-driven). 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 (SKBL) has an interest coverage ratio of 1.7x, 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 (SKBL) scores 23 out of 100 on our Financial Profile, indicating weak 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.