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SKK Holdings Limited (SKK)
NASDAQ: SKK · Real-Time Price · USD
4.650
-0.050 (-1.06%)
At close: Jul 30, 2026, 4:00 PM EDT
4.800
+0.150 (3.23%)
After-hours: Jul 30, 2026, 6:05 PM EDT

SKK Holdings Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
12.9512.9511.119.669.6211.92
Revenue Growth
-2.47%16.57%14.95%0.44%-19.27%-
Gross Profit
3.253.254.022.754.664.15
Operating Income
-2.53-2.530.510.331.551.31
Net Income
-2.92-2.920.380.21.451.31
Earnings Per Share
-0.16-0.160.020.011.000.90
EPS Growth
--100.00%-99.00%11.11%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.730.732.930.351.432.14
Total Debt
11.911.98.456.634.516.16
Net Cash (Debt)
-11.17-11.17-5.52-6.28-3.08-4.02
Net Cash Growth
------
Net Cash Per Share
-0.60-0.60-0.35-0.45-2.22-2.90

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-0.51-0.513.330.192.614.21
Capital Expenditures
-5.14-5.14-7.81-3.04-1.17-1.48
Free Cash Flow
-5.65-5.65-4.48-2.851.442.73
Free Cash Flow Growth
-----47.32%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
25.13%25.13%36.20%28.45%48.38%34.86%
Operating Margin
-19.57%-19.57%4.61%3.36%16.13%11.01%
Pretax Margin
-21.75%-21.75%4.89%3.37%19.38%13.64%
Profit Margin
-22.55%-22.55%3.44%2.05%15.05%11.01%
FCF Margin
-43.62%-43.62%-40.37%-29.47%14.94%22.89%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--495.00---
PS Ratio
0.894.0113.93---