NASDAQ · SKK
SKK Holdings Limited financials
$4.50−1.53%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 |
|---|---|---|
| Revenue | $12.9M | $11.1M |
| Gross profit | $3.3M | $4.0M |
| Gross margin | 25.1% | 36.2% |
| Operating income | -$2.5M | $512.0K |
| Net income | -$2.9M | $382.0K |
| Net margin | −22.6% | 3.4% |
| Diluted EPS | $-0.16 | $0.02 |
| EBITDA | -$1.0M | $1.9M |
| Operating cash flow | -$512.0K | $3.3M |
| Free cash flow | -$5.6M | -$4.5M |
| Diluted shares | 18.8M | 15.6M |
Balance sheet
| Period end | Dec 31 | Dec 31 |
|---|---|---|
| Cash & equivalents | $732.0K | $2.9M |
| Short-term investments | $0.00 | $0.00 |
| Total debt | $11.3M | $7.8M |
| Total assets | $31.6M | $26.0M |
| Total liabilities | $24.4M | $18.7M |
| Shareholders' equity | $7.2M | $7.3M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology