What is SKK Holdings's earnings per share (EPS)?

SKK Holdings (SKK) reported diluted earnings per share of $-0.16 for fiscal year 2025. This represents a -900.0% 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.

SKK Holdings Financials

SKK

Source SEC Filings (10-K/10-Q) Updated Dec 31, 2025 Currency USD FYE December

This page shows SKK Holdings (SKK) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 4 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).

Rhea AI SKK FY2025 2026-04-27

Revenue growth has been balance-sheet funded, while gross-margin compression prevented that expansion from becoming self-financing.

Over the last three fiscal years, total assets rose to $31.6M while cumulative free cash flow was -$13.0M, so expansion was financed by the balance sheet rather than by operations. By FY2025, the current ratio was still below 1.0x and EBITDA turned negative.

The latest year’s revenue increase to $12.9M did not translate into profitability because gross margin fell to 25.1%; that points to weaker mix or higher direct costs, not a simple volume problem. With gross profit shrinking as sales grew, fixed operating costs were no longer being absorbed.

Operating cash flow slipped to -$512K as capital spending stayed high at $5.1M, producing another year of deeply negative free cash flow. Even with lower leverage than the prior two years, cash ended the year at only $732K and short-term obligations still exceeded current assets, leaving little cushion if investment needs persist.

Financial Health Signals

Financial Profile 18/100

Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →

Health score ≠ stock price. This rates the quality of SKK Holdings'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.

Profitability

SKK Holdings has an operating margin of -19.6%, meaning the company retains $-20 of operating profit per $100 of revenue. This below-average margin results in a low score of 5/100, suggesting thin profitability after operating expenses. This is down from 4.6% the prior year.

Growth

SKK Holdings's revenue surged 16.6% year-over-year to $12.9M, reflecting rapid business expansion. This strong growth earns a score of 60/100.

Leverage

SKK Holdings has a moderate D/E ratio of 3.37. This balance of debt and equity financing earns a leverage score of 33/100.

Liquidity

SKK Holdings's current ratio of 0.74 is below the typical benchmark, resulting in a score of 9/100. This tight liquidity could limit financial flexibility if cash inflows slow.

Cash Flow

While SKK Holdings generated -$512K in operating cash flow, capex of $5.1M consumed most of it, leaving -$5.6M in free cash flow. This results in a low score of 0/100, reflecting heavy capital investment rather than weak cash generation.

Returns

SKK Holdings generates a -40.3% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 0/100. This is down from 5.3% the prior year.

Piotroski F-Score Weak

2/9

SKK Holdings passes 2 of 9 financial strength tests. 1 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, neither operating efficiency signal passes.

Earnings Quality Low Quality

0.18x

For every $1 of reported earnings, SKK Holdings generates $0.18 in operating cash flow (-$512K OCF vs -$2.9M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.

Interest Coverage At Risk

-5.3x

SKK Holdings earns $-5.3 in operating income for every $1 of interest expense (-$2.5M vs $481K). This narrow margin raises concern about the company's ability to service its debt if operating income declines.

Key Financial Metrics

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Earnings & Revenue

Revenue

$12.9M

YoY+16.6%

SKK Holdings generated $12.9M in revenue in fiscal year 2025. This represents an increase of 16.6% from the prior year.

EBITDA

-$1.0M

YoY-154.8%

SKK Holdings's EBITDA was -$1.0M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 154.8% from the prior year.

Net Income

-$2.9M

YoY-864.4%

SKK Holdings reported -$2.9M in net income in fiscal year 2025. This represents a decrease of 864.4% from the prior year.

EPS (Diluted)

$-0.16

YoY-900.0%

SKK Holdings earned $-0.16 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 900.0% from the prior year.

Cash & Balance Sheet

Free Cash Flow

-$5.6M

YoY-26.0%

SKK Holdings generated -$5.6M in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 26.0% from the prior year.

Cash & Debt

$732K

YoY-75.0%

SKK Holdings held $732K in cash against $0 in long-term debt as of fiscal year 2025.

Dividends Per Share

N/A

Shares Outstanding

19M

YoY+0.0%

SKK Holdings had 19M shares outstanding in fiscal year 2025. This represents an increase of 0.0% from the prior year.

Margins & Returns

Gross Margin

25.1%

YoY-11.1pp

SKK Holdings's gross margin was 25.1% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 11.1 percentage points from the prior year.

Operating Margin

-19.6%

YoY-24.2pp

SKK Holdings's operating margin was -19.6% in fiscal year 2025, reflecting core business profitability. This is down 24.2 percentage points from the prior year.

Net Margin

-22.6%

YoY-26.0pp

SKK Holdings's net profit margin was -22.6% in fiscal year 2025, showing the share of revenue converted to profit. This is down 26.0 percentage points from the prior year.

Return on Equity

-40.3%

YoY-45.6pp

SKK Holdings's ROE was -40.3% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 45.6 percentage points from the prior year.

Capital Allocation

R&D Spending

N/A

Share Buybacks

N/A

Capital Expenditures

$5.1M

YoY-34.3%

SKK Holdings invested $5.1M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 34.3% from the prior year.

SKK Income Statement

Metric	FY25	FY24	FY23	FY22
Revenue	$12.9M+16.6%	$11.1M+15.0%	$9.7M+0.4%	$9.6M
Cost of Revenue	$9.7M+36.8%	$7.1M+2.5%	$6.9M+39.2%	$5.0M
Gross Profit	$3.3M-19.1%	$4.0M+46.3%	$2.7M-40.9%	$4.7M
R&D Expenses	N/A	N/A	N/A	N/A
SG&A Expenses	$3.2M-3.4%	$3.3M+49.6%	$2.2M-24.0%	$2.9M
Operating Income	-$2.5M-594.9%	$512K+57.5%	$325K-79.1%	$1.6M
Interest Expense	$481K+44.0%	$334K+51.1%	$221K+43.5%	$154K
Income Tax	$104K-35.4%	$161K+25.8%	$128K-69.3%	$417K
Net Income	-$2.9M-864.4%	$382K+92.9%	$198K-86.3%	$1.4M
EPS (Diluted)	$-0.16-900.0%	$0.02+100.0%	$0.01-90.0%	$0.10

Metric	Q4'25	Q2'25	Q4'24	Q4'23
Revenue	N/A	N/A	N/A	N/A
Cost of Revenue	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A
SG&A Expenses	N/A	N/A	N/A	N/A
Operating Income	N/A	N/A	N/A	N/A
Interest Expense	N/A	N/A	N/A	N/A
Income Tax	N/A	N/A	N/A	N/A
Net Income	N/A	N/A	N/A	N/A
EPS (Diluted)	N/A	N/A	N/A	N/A

SKK Balance Sheet

Metric	FY25	FY24	FY23	FY22
Total Assets	$31.6M+21.6%	$26.0M+70.0%	$15.3M	N/A
Current Assets	$11.3M+4.3%	$10.8M+46.8%	$7.4M	N/A
Cash & Equivalents	$732K-75.0%	$2.9M+737.4%	$350K	N/A
Inventory	$45K+4.7%	$43K-6.5%	$46K	N/A
Accounts Receivable	$2.5M+30.7%	$1.9M-19.4%	$2.3M	N/A
Goodwill	N/A	N/A	N/A	N/A
Total Liabilities	$24.4M+30.2%	$18.7M+41.4%	$13.3M	N/A
Current Liabilities	$15.2M+11.6%	$13.6M+22.0%	$11.2M	N/A
Long-Term Debt	N/A	N/A	N/A	N/A
Total Equity	$7.2M-0.6%	$7.3M+254.7%	$2.1M+13.3%	$1.8M
Retained Earnings	-$2.3M-496.6%	$588K+185.4%	$206K	N/A

Metric	Q4'25	Q2'25	Q4'24	Q4'23
Total Assets	$31.6M+12.9%	$28.0M+7.8%	$26.0M+70.0%	$15.3M
Current Assets	$11.3M+14.0%	$9.9M-8.6%	$10.8M+46.8%	$7.4M
Cash & Equivalents	$732K-60.7%	$1.9M-36.5%	$2.9M+737.4%	$350K
Inventory	$45K-2.2%	$46K+7.0%	$43K-6.5%	$46K
Accounts Receivable	$2.5M+78.0%	$1.4M-26.6%	$1.9M-19.4%	$2.3M
Goodwill	N/A	N/A	N/A	N/A
Total Liabilities	$24.4M+17.1%	$20.8M+11.2%	$18.7M+41.4%	$13.3M
Current Liabilities	$15.2M+17.7%	$12.9M-5.2%	$13.6M+22.0%	$11.2M
Long-Term Debt	N/A	N/A	N/A	N/A
Total Equity	$7.2M+0.5%	$7.2M-1.1%	$7.3M+254.7%	$2.1M
Retained Earnings	-$2.3M-18.7%	-$2.0M-434.0%	$588K+185.4%	$206K

SKK Cash Flow Statement

Metric	FY25	FY24	FY23	FY22
Operating Cash Flow	-$512K-115.4%	$3.3M+1616.5%	$194K-92.6%	$2.6M
Capital Expenditures	$5.1M-34.3%	$7.8M+156.9%	$3.0M+160.0%	$1.2M
Free Cash Flow	-$5.6M-26.0%	-$4.5M-57.4%	-$2.8M-298.2%	$1.4M
Investing Cash Flow	-$4.5M+41.0%	-$7.5M-222.1%	-$2.3M-170.4%	-$867K
Financing Cash Flow	$2.3M-68.2%	$7.2M+613.8%	$1.0M+140.0%	-$2.5M
Dividends Paid	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A

Metric	Q4'25	Q2'25	Q4'24	Q4'23
Operating Cash Flow	N/A	N/A	N/A	N/A
Capital Expenditures	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A
Investing Cash Flow	N/A	N/A	N/A	N/A
Financing Cash Flow	N/A	N/A	N/A	N/A
Dividends Paid	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A

SKK Financial Ratios

Metric	FY25	FY24	FY23	FY22
Gross Margin	25.1%-11.1pp	36.2%+7.8pp	28.4%-19.9pp	48.4%
Operating Margin	-19.6%-24.2pp	4.6%+1.3pp	3.4%-12.8pp	16.1%
Net Margin	-22.6%-26.0pp	3.4%+1.4pp	2.1%-13.0pp	15.0%
Return on Equity	-40.3%-45.6pp	5.3%-4.4pp	9.6%-70.3pp	79.9%
Return on Assets	-9.2%-10.7pp	1.5%+0.2pp	1.3%	N/A
Current Ratio	0.74-0.1	0.79+0.1	0.66	N/A
Debt-to-Equity	3.37+0.8	2.57-3.9	6.46	N/A
FCF Margin	-43.6%-3.2pp	-40.4%-10.9pp	-29.5%-44.4pp	14.9%

Metric	Q4'25	Q2'25	Q4'24	Q4'23
Gross Margin	N/A	N/A	N/A	N/A
Operating Margin	N/A	N/A	N/A	N/A
Net Margin	N/A	N/A	N/A	N/A
Return on Equity	N/A	N/A	N/A	N/A
Return on Assets	N/A	N/A	N/A	N/A
Current Ratio	0.74-0.0	0.76-0.0	0.79+0.1	0.66
Debt-to-Equity	3.37+0.5	2.89+0.3	2.57-3.9	6.46
FCF Margin	N/A	N/A	N/A	N/A

Note: The current ratio is below 1.0 (0.74), 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 $12.9M in total revenue for fiscal year 2025. This represents a 16.6% 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 16.6% year-over-year, from $11.1M to $12.9M in fiscal year 2025.

Is SKK Holdings profitable?

No, SKK Holdings (SKK) reported a net income of -$2.9M in fiscal year 2025, with a net profit margin of -22.6%.

What is SKK Holdings's EBITDA?

SKK Holdings (SKK) had EBITDA of -$1.0M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

What is SKK Holdings's gross margin?

SKK Holdings (SKK) had a gross margin of 25.1% in fiscal year 2025, 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 -19.6% in fiscal year 2025, 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 -22.6% in fiscal year 2025, 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 -40.3% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is SKK Holdings's free cash flow?

SKK Holdings (SKK) generated -$5.6M in free cash flow during fiscal year 2025. This represents a -26.0% 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 -$512K in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are SKK Holdings's total assets?

SKK Holdings (SKK) had $31.6M in total assets as of fiscal year 2025, including both current and long-term assets.

What are SKK Holdings's capital expenditures?

SKK Holdings (SKK) invested $5.1M in capital expenditures during fiscal year 2025, 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 2025.

What is SKK Holdings's current ratio?

SKK Holdings (SKK) had a current ratio of 0.74 as of fiscal year 2025, 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 3.37 as of fiscal year 2025, 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 -9.2% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is SKK Holdings's cash runway?

Based on fiscal year 2025 data, SKK Holdings (SKK) had $732K in cash against an annual operating cash burn of $512K. This gives an estimated cash runway of approximately 17 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 SKK Holdings's Piotroski F-Score?

SKK Holdings (SKK) 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 to 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 0.18x, 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 SKK Holdings cover its interest payments?

SKK Holdings (SKK) has an interest coverage ratio of -5.3x, 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 SKK Holdings?

SKK Holdings (SKK) scores 18 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.