SKK Holdings Financials
Financial Health Signals
Based on FY2024 annual data. Scores normalized against common benchmarks. How we calculate these scores
SKK Holdings has an operating margin of 6.2%, meaning the company retains $6 of operating profit per $100 of revenue. This results in a moderate score of 31/100, indicating healthy but not exceptional operating efficiency. This is up from 4.3% the prior year.
SKK Holdings's revenue surged 15.8% year-over-year to $11.3M, reflecting rapid business expansion. This strong growth earns a score of 74/100.
SKK Holdings has elevated debt relative to equity (D/E of 2.51), meaning the company relies heavily on borrowed funds. This high leverage results in a low score of 18/100, reflecting increased financial risk.
SKK Holdings's current ratio of 0.79 means current assets barely cover short-term liabilities. This tight liquidity results in a low score of 11/100, which could limit financial flexibility.
While SKK Holdings generated $3.4M in operating cash flow, capex of $7.8M consumed most of it, leaving -$4.4M in free cash flow. This results in a low score of 0/100, reflecting heavy capital investment rather than weak cash generation.
SKK Holdings generates a 6.0% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 24/100. This is down from 9.6% the prior year.
SKK Holdings scores 0.61, below the 1.81 distress threshold. This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.
SKK Holdings passes 6 of 9 financial strength tests. All 4 profitability signals pass (positive income, cash flow, and earnings quality), 1 of 3 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.
For every $1 of reported earnings, SKK Holdings generates $7.59 in operating cash flow ($3.4M OCF vs $444K net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
SKK Holdings earns $2.1 in operating income for every $1 of interest expense ($705K vs $334K). This adequate coverage means the company can meet its interest obligations, but has limited cushion if earnings fall.
This page shows SKK Holdings (SKK) 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).
Key Financial Metrics
SKK Holdings generated $11.3M in revenue in fiscal year 2024. This represents an increase of 15.8% from the prior year.
SKK Holdings's EBITDA was $2.1M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 28.0% from the prior year.
SKK Holdings generated -$4.4M in free cash flow in fiscal year 2024, representing cash available after capex. This represents a decrease of 56.0% from the prior year.
SKK Holdings reported $444K in net income in fiscal year 2024. This represents an increase of 124.2% from the prior year.
SKK Holdings earned $0.03 per diluted share (EPS) in fiscal year 2024. This represents an increase of 200.0% from the prior year.
SKK Holdings held $3.0M in cash against $0 in long-term debt as of fiscal year 2024.
SKK Holdings had 19M shares outstanding in fiscal year 2024. This represents an increase of 35.1% from the prior year.
SKK Holdings's gross margin was 44.5% in fiscal year 2024, indicating the percentage of revenue retained after direct costs. This is up 8.3 percentage points from the prior year.
SKK Holdings's operating margin was 6.2% in fiscal year 2024, reflecting core business profitability. This is up 1.9 percentage points from the prior year.
SKK Holdings's net profit margin was 3.9% in fiscal year 2024, showing the share of revenue converted to profit. This is up 1.9 percentage points from the prior year.
SKK Holdings's ROE was 6.0% in fiscal year 2024, measuring profit generated per dollar of shareholder equity. This is down 3.6 percentage points from the prior year.
SKK Holdings invested $7.8M in capex in fiscal year 2024, funding long-term assets and infrastructure. This represents an increase of 156.9% from the prior year.
SKK Income Statement
| Metric | Q2'25 | Q2'24 | Q4'23 |
|---|---|---|---|
| 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 |
SKK Balance Sheet
| Metric | Q2'25 | Q2'24 | Q4'23 |
|---|---|---|---|
| Total Assets | $28.0M+8.8% | $25.8M+68.4% | $15.3M |
| Current Assets | $9.9M-5.9% | $10.5M+42.7% | $7.4M |
| Cash & Equivalents | $1.9M-38.1% | $3.0M+759.1% | $350K |
| Inventory | $46K+7.0% | $43K-6.5% | $46K |
| Accounts Receivable | $1.4M-26.6% | $1.9M-19.4% | $2.3M |
| Goodwill | N/A | N/A | N/A |
| Total Liabilities | $20.8M+13.0% | $18.4M+39.1% | $13.3M |
| Current Liabilities | $12.9M-3.4% | $13.4M+19.8% | $11.2M |
| Long-Term Debt | N/A | N/A | N/A |
| Total Equity | $7.2M-1.9% | $7.3M+257.7% | $2.1M |
| Retained Earnings | $435K-33.1% | $650K+215.5% | $206K |
SKK Cash Flow Statement
| Metric | Q2'25 | Q2'24 | Q4'23 |
|---|---|---|---|
| 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 |
SKK Financial Ratios
| Metric | Q2'25 | Q2'24 | Q4'23 |
|---|---|---|---|
| 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 | 0.76-0.0 | 0.79+0.1 | 0.66 |
| Debt-to-Equity | 2.89+0.4 | 2.51-3.9 | 6.46 |
| FCF Margin | N/A | N/A | N/A |
Note: The current ratio is below 1.0 (0.79), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
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Frequently Asked Questions
What is SKK Holdings's annual revenue?
SKK Holdings (SKK) reported $11.3M in total revenue for fiscal year 2024. This represents a 15.8% 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 SKK Holdings's revenue growing?
SKK Holdings (SKK) revenue grew by 15.8% year-over-year, from $9.8M to $11.3M in fiscal year 2024.
Is SKK Holdings profitable?
Yes, SKK Holdings (SKK) reported a net income of $444K in fiscal year 2024, with a net profit margin of 3.9%.
What is SKK Holdings's earnings per share (EPS)?
SKK Holdings (SKK) reported diluted earnings per share of $0.03 for fiscal year 2024. This represents a 200.0% 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 SKK Holdings's EBITDA?
SKK Holdings (SKK) had EBITDA of $2.1M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization.
What is SKK Holdings's gross margin?
SKK Holdings (SKK) had a gross margin of 44.5% in fiscal year 2024, indicating the percentage of revenue retained after direct costs of goods sold.
What is SKK Holdings's operating margin?
SKK Holdings (SKK) had an operating margin of 6.2% in fiscal year 2024, reflecting the profitability of core business operations before interest and taxes.
What is SKK Holdings's net profit margin?
SKK Holdings (SKK) had a net profit margin of 3.9% in fiscal year 2024, representing the share of revenue converted into profit after all expenses.
What is SKK Holdings's return on equity (ROE)?
SKK Holdings (SKK) has a return on equity of 6.0% for fiscal year 2024, measuring how efficiently the company generates profit from shareholder equity.
What is SKK Holdings's free cash flow?
SKK Holdings (SKK) generated -$4.4M in free cash flow during fiscal year 2024. This represents a -56.0% 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 SKK Holdings's operating cash flow?
SKK Holdings (SKK) generated $3.4M in operating cash flow during fiscal year 2024, representing cash generated from core business activities.
What are SKK Holdings's total assets?
SKK Holdings (SKK) had $25.8M in total assets as of fiscal year 2024, including both current and long-term assets.
What are SKK Holdings's capital expenditures?
SKK Holdings (SKK) invested $7.8M in capital expenditures during fiscal year 2024, funding long-term assets and infrastructure.
How many shares does SKK Holdings have outstanding?
SKK Holdings (SKK) had 19M shares outstanding as of fiscal year 2024.
What is SKK Holdings's current ratio?
SKK Holdings (SKK) had a current ratio of 0.79 as of fiscal year 2024, which is below 1.0, which may suggest potential liquidity concerns.
What is SKK Holdings's debt-to-equity ratio?
SKK Holdings (SKK) had a debt-to-equity ratio of 2.51 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is SKK Holdings's return on assets (ROA)?
SKK Holdings (SKK) had a return on assets of 1.7% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.
What is SKK Holdings's Altman Z-Score?
SKK Holdings (SKK) has an Altman Z-Score of 0.61, placing it in the Distress Zone (elevated 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 SKK Holdings's Piotroski F-Score?
SKK Holdings (SKK) has a Piotroski F-Score of 6 out of 9, indicating neutral 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 SKK Holdings's earnings high quality?
SKK Holdings (SKK) has an earnings quality ratio of 7.59x, considered cash-backed (high 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 SKK Holdings cover its interest payments?
SKK Holdings (SKK) has an interest coverage ratio of 2.1x, meaning it can adequately 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 SKK Holdings?
SKK Holdings (SKK) scores 26 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.