SKK Holdings Financials
SKK Holdings (SKK) reported $12.9M in revenue for fiscal year 2025, up 16.6% from the prior fiscal year. This page shows its 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).
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
Operating cash flow slipped to
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 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.
SKK Holdings has an operating margin of -19.6%, meaning the company loses $20 on every $100 of revenue. This results in a profitability score of 18/100. This is down from 4.6% the prior year.
SKK Holdings's revenue surged 16.6% year-over-year to $12.9M, reflecting rapid business expansion. This strong growth earns a score of 77/100.
SKK Holdings has elevated debt relative to equity (D/E of 3.37), 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 0.74 is below the typical benchmark, resulting in a score of 10/100. This tight liquidity could limit financial flexibility if cash inflows slow.
SKK Holdings's operations used $512K of cash, and capex of $5.1M added to the outflow, for a free cash flow shortfall of $5.6M. This results in a cash flow score of 10/100.
SKK Holdings posts a -40.3% return on equity (ROE), meaning it loses $40 for every $100 of shareholders' equity. This results in a returns score of 20/100. This is down from 5.3% the prior year.
SKK Holdings scores 0.42, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($21.3M) relative to total liabilities ($24.4M). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
SKK Holdings passes 2 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 1 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass, neither operating efficiency signal passes.
SKK Holdings reported a net loss of $2.9M while operations used $512K of cash. With neither figure positive, the ratio between the two carries no quality signal.
SKK Holdings reported an operating loss of $2.5M against $481K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.
Key Financial Metrics
Earnings & Revenue
SKK Holdings generated $12.9M in revenue in fiscal year 2025. This represents an increase of 16.6% from the prior year.
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.
SKK Holdings reported -$2.9M in net income in fiscal year 2025. This represents a decrease of 864.4% from the prior year.
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
SKK Holdings recorded an outflow of $5.6M in free cash flow in fiscal year 2025, representing a cash shortfall after capex. This represents a decrease of 26.0% from the prior year.
SKK Holdings held $732K in cash as of fiscal year 2025; long-term debt is not reported for that period.
Not reported for fiscal year 2025.
Margins & Returns
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.
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.
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.
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
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.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
SKK Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| 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 |
| 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 |
Not reported in any period shown, so not listed: R&D Expenses.
SKK Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| 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 |
| 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 |
| 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 |
Not reported in any period shown, so not listed: Goodwill, Long-Term Debt.
SKK Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| 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 |
Not reported in any period shown, so not listed: Dividends Paid, Share Buybacks.
SKK Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| 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 | 0.74-0.1x | 0.79+0.1x | 0.66 | N/A |
| Debt-to-Equity | 3.37+0.8x | 2.57-3.9x | 6.46 | N/A |
| FCF Margin | -43.6%-3.2pp | -40.4%-10.9pp | -29.5%-44.4pp | 14.9% |
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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Where SKK Holdings Ranks
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) recorded an outflow of $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) recorded an outflow of $512K in operating cash flow during fiscal year 2025, representing cash used by 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.
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 Altman Z-Score?
SKK Holdings (SKK) has an Altman Z-Score of 0.42, 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 2 out of 8 computable signals; 1 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 SKK Holdings's earnings high quality?
SKK Holdings (SKK) reported a net loss of $2.9M while operations used $512K of cash. With neither figure positive, the ratio between the two carries no quality signal. 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) reported an operating loss of $2.5M against $481K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. 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 Health Score, indicating weak 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.