SKK Holdings (SKK) is trading up at $4.41 (+0.23%), as of the latest quote. It operates in the Industrials sector.
| FY2022Dec 2022 | FY2023Dec 2023 | FY2024Dec 2024 | FY2025Dec 2025 | |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $9.62M | $9.66M | $11.1M | $12.9M |
| Growth (year over year) | — | +0.4% | +15.0% | +16.6% |
| Gross profit | $4.66M | $2.75M | $4.02M | $3.25M |
| Gross margin | 48.4% | 28.4% | 36.2% | 25.1% |
| Operating income | $1.55M | $325.0K | $512.0K | −$2.53M |
| Operating margin | 16.1% | 3.4% | 4.6% | −19.6% |
| Net income | $1.45M | $198.0K | $382.0K | −$2.92M |
| Net margin | 15.1% | 2.0% | 3.4% | −22.6% |
| EPS (diluted) | $0.10 | $0.01 | $0.02 | −$0.16 |
| Balance sheet | ||||
| Cash and equivalents | — | $350.0K | $2.93M | $732.0K |
| Total assets | — | $15.3M | $26.0M | $31.6M |
| Total liabilities | — | $13.3M | $18.7M | $24.4M |
| Shareholders' equity | $1.81M | $2.05M | $7.28M | $7.24M |
| Cash flow | ||||
| Operating cash flow | $2.61M | $194.0K | $3.33M | −$512.0K |
| Capital expenditure | $1.17M | $3.04M | $7.81M | $5.14M |
| Free cash flow | $1.44M | −$2.85M | −$4.48M | −$5.65M |
From SKK Holdings's 20-F and 6-K filings with the SEC; its fiscal year ends in December. Each period shows the latest figure the company has reported for it, including restatements. Per-share figures are per ordinary share, which is not always the share traded in the US: an ADS can stand for several, or for part of one. Filings on SEC EDGAR →
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