Skyline Builders Group Holding Limited (SKBL) Financials
Newest figures come from the 20-F for FY2025, filed Aug 7, 2025. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the SKBL SEC filings page.
Skyline Builders Group Holding Limited (SKBL) 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).
Revenue is roughly flat, but expanding receivables and negative operating cash flow make reported profits poor measures of cash generation.
Across FY2024-FY2025, operating cash flow improved from-$6.5M to-$3.0M but stayed negative despite positive net income. Receivables rose from$3.8M to$10.0M , making working-capital absorption the clearest explanation for the cash gap rather than a purely margin-driven cash pattern.
Gross margin expanded from
Debt-to-equity fell from 5.7x in FY2024 to 2.3x in FY2025 as equity expanded, reducing balance-sheet leverage. The current ratio crossed above 1.0x, but the reported liquidity measure equaled only 2.9 months of annual operating outflow, leaving limited short-term flexibility.
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 Limited'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 Limited 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 53/100, indicating healthy but not exceptional operating efficiency. This is unchanged from the prior year.
Skyline Builders Group Holding Limited's revenue declined 5.8% year-over-year, from $48.8M to $46.0M. This contraction results in a growth score of 36/100.
Skyline Builders Group Holding Limited 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 28/100, reflecting increased financial risk.
Skyline Builders Group Holding Limited'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 Limited 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 Limited scores 4.51, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($81.8M) relative to total liabilities ($19.9M). 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 Limited 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 Limited 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 Limited 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
None of these metrics is reported for Q4 2025.
Cash & Balance Sheet
Skyline Builders Group Holding Limited held $719K in cash as of Q4 2025; long-term debt is not reported for that period.
Not reported for Q4 2025.
Not reported for Q4 2025.
Margins & Returns
None of these metrics is reported for Q4 2025.
Capital Allocation
None of these metrics is reported for Q4 2025.
SKBL Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, Operating Income, EBITDA, Interest Expense, Income Tax, Net Income, EPS (Basic), EPS (Diluted), Diluted Shares (Avg).
SKBL Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q4'2520-F | Q4'2420-F | Q4'2320-F |
|---|---|---|---|
| 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 |
| Non-Current Liabilities | $61K-81.9% | $337K | 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: Short-Term Investments, Inventory, Long-Term Investments, Goodwill.
SKBL Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Operating Cash Flow, Depreciation & Amortization, Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Investing Cash Flow, Financing Cash Flow, Dividends Paid, Share Buybacks.
SKBL Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Return on Equity, Return on Assets, Asset Turnover, FCF Margin.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| Skyline Builders Group Holding Limited SKBL | FY2025 | $46.0M | $727K | 1.6% | $81.8M | 40/100 |
| INNOVATE Corp. VATE | FY2025 | $1.2B | -$60.6M | -4.9% | $98.1M | 41/100 |
| Shimmick Corporation SHIM | FY2026 | $492.8M | -$25.6M | -5.2% | $131.4M | 21/100 |
| OneConstruction Group Limited ONEG | FY2026 | $49.4M | -$13.2M | -26.8% | $14.9M | 24/100 |
| Energy Services of America Corporation ESOA | FY2025 | $411.0M | N/A | N/A | $211.0M | 49/100 |
| Southland Holdings, Inc. SLND | FY2025 | $772.2M | -$306.5M | -39.7% | $39.2M | 19/100 |
Where Skyline Builders Group Holding Limited Ranks
Frequently Asked Questions
What is Skyline Builders Group Holding Limited's annual revenue?
Skyline Builders Group Holding Limited (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 Limited's revenue growing?
Skyline Builders Group Holding Limited (SKBL) revenue declined by 5.8% year-over-year, from $48.8M to $46.0M in fiscal year 2025.
Is Skyline Builders Group Holding Limited profitable?
Yes, Skyline Builders Group Holding Limited (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 Limited's EBITDA?
Skyline Builders Group Holding Limited (SKBL) had EBITDA of $2.4M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
What is Skyline Builders Group Holding Limited's gross margin?
Skyline Builders Group Holding Limited (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 Limited's operating margin?
Skyline Builders Group Holding Limited (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 Limited's net profit margin?
Skyline Builders Group Holding Limited (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 Limited's return on equity (ROE)?
Skyline Builders Group Holding Limited (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 Limited's operating cash flow?
Skyline Builders Group Holding Limited (SKBL) 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 Limited's total assets?
Skyline Builders Group Holding Limited (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 Limited's current ratio?
Skyline Builders Group Holding Limited (SKBL) had a current ratio of 1.13 as of fiscal year 2025, which is considered adequate.
What is Skyline Builders Group Holding Limited's debt-to-equity ratio?
Skyline Builders Group Holding Limited (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 Limited's return on assets (ROA)?
Skyline Builders Group Holding Limited (SKBL) had a return on assets of 2.5% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
How does Skyline Builders Group Holding Limited's liquidity compare with its operating cash outflow?
At the end of fiscal year 2025, Skyline Builders Group Holding Limited (SKBL) held $719K in cash, cash equivalents and investments, and reported an operating cash outflow of $3.0M over that year. Dividing the one by the other, the reported balance equals about 3 months of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.
What is Skyline Builders Group Holding Limited's Altman Z-Score?
Skyline Builders Group Holding Limited (SKBL) has an Altman Z-Score of 4.51, 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 Limited's Piotroski F-Score?
Skyline Builders Group Holding Limited (SKBL) 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 Limited's earnings high quality?
For every $1 of reported earnings, Skyline Builders Group Holding Limited (SKBL) 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 Limited cover its interest payments?
Skyline Builders Group Holding Limited (SKBL) 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 Limited?
Skyline Builders Group Holding Limited (SKBL) scores 40 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.