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SKK Holdings SKK · USD

Industrials · US listing · 🇺🇸 United States

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At a glance

Figures in USD, from our data supplier.

FY2025

Revenue

$12.9m

FY2021FY2025

Net income

−$2.9m

FY2021FY2025

Free cash flow

−$5.6m

FY2021FY2025

Shareholders' equity

$7.2m

FY2021FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021
Revenue$12.9m$11.3m$9.8m$9.6m$11.9m
Operating income−$2.5m$705,000$422,000$1.6m$1.3m
Net income−$2.9m$444,000$198,000$1.4m$1.3m
Diluted earnings per share-1.560.240.141.041.31

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021
Total assets$31.6m$25.8m$15.3m$12.4m$13.1m
Cash and short-term investments$732,000$3.0m$350,000$1.4m$2.1m
Total liabilities$24.4m$18.4m$13.3m$10.5m$7.7m
Debt$11.9m$8.4m$6.6m$4.5m$6.2m
Shareholders' equity$7.2m$7.3m$2.1m$1.8m$5.4m
Shares outstanding2m2m1m1m1m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021
Cash from operations−$512,000$3.4m$194,000$2.6m$4.2m
Capital spending−$5.1m−$7.8m−$3.0m−$1.2m−$1.5m
Free cash flow−$5.6m−$4.4m−$2.8m$1.4m$2.7m
Dividends paid——−$205,000−$850,000—

Latest quarters

By quarter end

Mar 2026Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024Jun 2024Mar 2024
Revenue$5.2m$3.4m$6.2m$3.1m$11.3m$3.5m$4.0m$2.0m
Operating income−$1.0m−$1.3m$50,000$25,000$705,000$478,500−$445,000−$222,500
Net income−$236,444−$1.4m−$215,000−$107,500$444,000$465,000−$548,000−$274,000
Diluted earnings per share-0.13-0.72-0.01-0.060.030.25-0.04-0.15
Cash from operations—————$1.0m——
Capital spending−$1.0m——−$1.0m—−$3.0m——
Free cash flow—————−$2.0m——
Total assets$31.6m$31.6m—$28.0m$26.0m$26.0m$14.0m$14.0m
Cash and short-term investments$732,000$2.0m—$2.8m—$3.8m$224,000$988,000
Debt$2.7m$2.7m—$3.3m$3.5m$3.4m$5.8m$5.8m
Shareholders' equity$7.2m$7.2m—$7.2m$7.3m$7.3m$1.5m$1.5m

Growth per year

Compound annual rate

3 years5 years10 years
Revenue10.4%——

Valuation history

At each fiscal year end

FY2025FY2024
Price to earnings-0.819.1
Price to sales0.20.8

Share price return

Finished calendar years

20252024
Return-65%-13%

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years.

  • 10-to-1 reverse split · 6 Apr 2026

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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