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SKK Holdings Limited (SKK)
NASDAQ:SKK
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 11.30M | $ 9.76M | $ 9.62M | $ 11.92M |
| Gross Profit | $ 5.03M | $ 3.54M | $ 4.66M | $ 4.15M |
| Operating Income | $ 705.00K | $ 422.00K | $ 1.55M | $ 1.31M |
| EBITDA | $ 2.41M | $ 1.85M | $ 3.22M | $ 2.97M |
| Net Income | $ 444.00K | $ 198.00K | $ 1.45M | $ 1.31M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 3.01M | $ 350.00K | $ 1.43M | $ 2.14M |
| Total Assets | $ 25.78M | $ 15.31M | $ 12.35M | $ 13.10M |
| Total Debt | $ 8.45M | $ 6.63M | $ 4.51M | $ 6.16M |
| Net Debt | $ 5.44M | $ 6.28M | $ 3.08M | $ 4.02M |
| Total Liabilities | $ 18.44M | $ 13.25M | $ 10.54M | $ 7.72M |
| Stockholders' Equity | $ 7.34M | $ 2.05M | $ 1.81M | $ 5.37M |
| Cash Flow | ||||
| Free Cash Flow | $ -4.44M | $ -2.85M | $ 1.44M | $ 2.73M |
| Operating Cash Flow | $ 3.37M | $ 194.00K | $ 2.61M | $ 4.21M |
| Investing Cash Flow | $ -7.63M | $ -2.34M | $ -867.00K | $ -1.16M |
| Financing Cash Flow | $ 7.17M | $ 1.01M | $ -2.53M | $ -1.57M |
SKK Holdings Limited Forecast EPS vs Actual EPS
Currently, no data available
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