Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

SKK Holdings Limited (SKK) had Revenue of $11.30M for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$11.30M
Net Income	$0.44M
Cost of Goods Sold	$6.27M
Gross Profit	$5.03M
Operating Expenses	$10.60M
Operating Income	$0.70M
Non-Operating Income/Expense	$-0.10M
Pre-Tax Income	$0.60M
Normalized Pre-Tax Income	$0.48M
Income after Taxes	$0.44M
Income from Continuous Operations	$0.44M
Consolidated Net Income/Loss	$0.44M
Normalized Income after Taxes	$0.29M
EBIT	$0.70M
EBITDA	$2.18M
Weighted-Average Shares Outstanding (Basic)	15.62M
Weighted-Average Shares Outstanding (Diluted)	15.62M
Earnings per Share (EPS) (Basic)	$0.03
Earnings per Share (EPS) (Diluted)	$0.03
Balance Sheet Financials
Current Assets	$10.49M
Property, Plant, and Equipment	$14.69M
Long-Term Assets	$15.29M
Total Assets	$25.78M
Current Liabilities	$13.36M
Long-Term Debt	$5.08M
Long-Term Liabilities	$5.08M
Total Liabilities	$18.44M
Common Equity	$7.34M
Tangible Shareholders Equity	$7.34M
Shareholders Equity	$7.34M
Common Shares Outstanding	15.62M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$3.37M
Cash Flow from Investing Activities	$-7.63M
Cash Flow from Financial Activities	$7.17M
Beginning Cash	$0.35M
End Cash	$3.01M
Increase/Decrease in Cash	$2.66M
Stock-Based Compensation	--
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.79
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.41
Debt to Equity Ratio	1.15
Gross Margin	44.53%
Operating Margin	6.24%
EBIT Margin	6.24%
EBITDA Margin	19.29%
Pre-Tax Profit Margin	5.35%
Profit Margin	3.93%
Free Cash Flow	$-4.26M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.44
Inventory Turnover	145.79
Receiveable Turnover	6.01
Days Sales in Receivables	60.75
Return on Equity	6.05%
Return on Tangible Equity	6.05%
Return on Assets	1.72%
Return on Investments	3.57%
Book Value Per Share	$0.47
Free Cash Flow per Share	$-0.27
Operating Cash Flow per Share	$0.22

Data from Zacks Investment Research, Inc.