SKK Holdings Ltd (SKK)

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CIK 0001991261 · Nasdaq · Water, Sewer, Pipeline, Comm & Power Line Construction

  • Sector Construction
  • Incorporated E9
  • Fiscal year ends Dec 31

In fiscal 2025, SKK Holdings Ltd reported revenue of $12.95M, up 16.6% from the prior year. The company ran a net loss, with a net margin of -22.6% and a gross margin of 25.1%. It held $31.64M in total assets against $24.40M in total liabilities.

Key ratios (FY2025)

25.1%
Gross margin
-19.6%
Operating margin
-22.6%
Net margin
-40.3%
Return on equity
+16.6%
Revenue growth (YoY)
Metric (FY)20252024202320222021
Revenue$12.95M$11.11M$9.66M$9.62M
Cost of Revenue$9.70M$7.09M$6.91M$4.97M
Gross Profit$3.25M$4.02M$2.75M
Operating Income-$2.53M$512.0K$325.0K$1.55M
Net Income-$2.92M$382.0K$198.0K$1.45M
EPS (Diluted)$-0.16$0.02$0.01$0.10
Total Assets$31.64M$26.02M$15.31M
Total Liabilities$24.40M$18.74M$13.25M
Shareholders' Equity$7.24M$7.28M$2.05M$1.81M$5.37M
Cash & Equivalents$732.0K$2.93M$350.0K
Operating Cash Flow-$512.0K$3.33M$194.0K$2.61M
Capital Expenditures$5.14M$7.81M$3.04M$1.17M
Shares Outstanding18.75M15.62M13.88M13.88M