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Skyline Builders Group (KAZR) Financials

Skyline Builders Group logo
$2.20 0.00 (0.00%)
As of 08/28/2026 03:59 PM Eastern
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Annual Income Statements for Skyline Builders Group

Annual Income Statements for Skyline Builders Group

This table shows Skyline Builders Group's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2023 2024 2025 2026
Period end date 3/31/2023 3/31/2024 3/31/2025 3/31/2026
Net Income / (Loss) Attributable to Common Shareholders		 0.88 0.93 0.73 -7.53
Consolidated Net Income / (Loss)		 0.88 0.93 0.73 9.06
Net Income / (Loss) Continuing Operations		 0.88 0.93 0.73 9.06
Total Pre-Tax Income 		1.11 1.11 0.90 7.88
Total Operating Income		 0.86 1.66 1.55 -12
Total Gross Profit		 1.22 2.89 2.92 3.29
Total Revenue		 45 49 46 50
Operating Revenue		 45 49 46 50
Total Cost of Revenue		 43 46 43 55
Operating Cost of Revenue		 43 46 43 47
Other Cost of Revenue		 -0.42 0.20 0.01 8.20
Total Operating Expenses		 0.79 1.04 1.36 7.18
Selling, General & Admin Expense		 0.79 1.04 1.36 7.18
Total Other Income / (Expense), net		 0.14 -0.54 -0.65 20
Interest Expense		 0.35 0.73 0.89 0.77
Other Income / (Expense), net		 0.61 0.19 0.24 21
Income Tax Expense		 0.12 0.15 0.18 -1.18
Other Gains / (Losses), net		 - -0.03 0.01 0.00
Preferred Stock Dividends Declared		 - 0.00 0.00 17
Basic Earnings per Share		 $0.03 $0.03 $0.03 ($0.18)
Weighted Average Basic Shares Outstanding		 28.50M 28.50M 28.81M 40.94M
Diluted Earnings per Share		 $0.03 $0.03 $0.03 ($0.18)
Weighted Average Diluted Shares Outstanding		 28.50M 28.50M 28.81M 40.94M
Weighted Average Basic & Diluted Shares Outstanding		 - - 30.23M 17.48M

Quarterly Income Statements for Skyline Builders Group

No quarterly income statements for Skyline Builders Group are available.

Annual Cash Flow Statements for Skyline Builders Group

This table details how cash moves in and out of Skyline Builders Group's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2023 2024 2025 2026
Period end date 3/31/2023 3/31/2024 3/31/2025 3/31/2026
Net Change in Cash & Equivalents		 0.87 -1.24 0.40 50
Net Cash From Operating Activities		 2.10 -6.51 -3.01 -2.85
Net Cash From Continuing Operating Activities		 2.12 -6.51 -3.01 -2.85
Net Income / (Loss) Continuing Operations		 0.88 0.93 0.73 9.06
Consolidated Net Income / (Loss)		 0.88 0.93 0.73 9.06
Depreciation Expense		 1.07 1.12 0.80 0.37
Non-Cash Adjustments To Reconcile Net Income		 7.94 -7.28 0.55 -4.73
Changes in Operating Assets and Liabilities, net		 -7.77 -1.29 -5.09 -7.54
Net Cash From Investing Activities		 -0.20 -0.06 -1.61 -23
Net Cash From Continuing Investing Activities		 -0.20 -0.06 -1.61 -23
Purchase of Property, Plant & Equipment		 -0.20 -0.06 -1.78 -0.21
Acquisitions		 - 0.00 0.00 0.00
Purchase of Investments		 - 0.00 0.00 -23
Sale of Property, Plant & Equipment		 0.00 0.00 0.01 0.00
Other Investing Activities, net		 0.00 0.00 0.16 0.00
Net Cash From Financing Activities		 -1.04 5.32 5.01 76
Net Cash From Continuing Financing Activities		 -1.04 5.32 5.01 76
Repayment of Debt		 -15 -38 -42 -44
Repurchase of Preferred Equity		 0.00 0.00 -2.09 -3.46
Repurchase of Common Equity		 - 0.00 0.00 -7.00
Issuance of Debt		 14 43 42 94
Issuance of Common Equity		 0.00 0.00 6.90 37
Other Financing Activities, net		 -0.45 0.00 -0.12 -0.06
Effect of Exchange Rate Changes		 - 0.01 0.00 0.08
Cash Interest Paid		 0.12 0.73 0.89 0.77
Cash Income Taxes Paid		 0.00 0.14 -0.18 -0.14

Quarterly Cash Flow Statements for Skyline Builders Group

No quarterly cash flow statements for Skyline Builders Group are available.

Annual Balance Sheets for Skyline Builders Group

This table presents Skyline Builders Group's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2024 2025 2026
Period end date 3/31/2024 3/31/2025 3/31/2026
Total Assets		 21 28 122
Total Current Assets		 16 22 67
Cash & Equivalents		 0.32 0.72 4.63
Restricted Cash		 - 0.00 46
Accounts Receivable		 3.82 10 7.47
Prepaid Expenses		 3.26 7.02 8.63
Other Current Assets		 8.72 4.64 0.43
Plant, Property, & Equipment, net		 0.60 0.24 0.33
Total Noncurrent Assets		 3.80 5.84 54
Long-Term Investments		 1.31 1.32 47
Noncurrent Note & Lease Receivables		 0.27 0.09 0.01
Noncurrent Deferred & Refundable Income Taxes		 0.01 0.07 1.41
Other Noncurrent Operating Assets		 2.20 4.37 5.18
Total Liabilities & Shareholders' Equity		 21 28 122
Total Liabilities		 17 20 42
Total Current Liabilities		 17 20 23
Short-Term Debt		 11 12 12
Accounts Payable		 3.46 3.57 4.90
Current Deferred & Payable Income Tax Liabilities		 0.32 0.37 0.41
Other Current Liabilities		 2.43 3.86 5.22
Total Noncurrent Liabilities		 0.34 0.06 20
Long-Term Debt		 - 0.00 20
Other Noncurrent Operating Liabilities		 0.28 0.06 0.06
Total Equity & Noncontrolling Interests		 3.04 8.59 80
Total Preferred & Common Equity		 3.04 8.59 80
Preferred Stock		 - 0.00 0.00
Total Common Equity		 3.04 8.59 80
Common Stock		 0.96 5.77 82
Retained Earnings		 2.09 2.82 -4.71
Accumulated Other Comprehensive Income / (Loss)		 -0.01 0.01 -0.25
Other Equity Adjustments		 - 0.00 2.24

Quarterly Balance Sheets for Skyline Builders Group

No quarterly balance sheets for Skyline Builders Group are available.

Annual Metrics And Ratios for Skyline Builders Group

This table displays calculated financial ratios and metrics derived from Skyline Builders Group's official financial filings.

Metric 2023 2024 2025 2026
Period end date 3/31/2023 3/31/2024 3/31/2025 3/31/2026
DEI Shares Outstanding		 0.00 0.00 0.00 17,481,491.00
DEI Adjusted Shares Outstanding		 0.00 0.00 0.00 17,481,491.00
DEI Earnings Per Adjusted Shares Outstanding		 0.00 0.00 0.00 -0.43
Growth Metrics		 - - - -
Revenue Growth		 0.00% 9.58% -5.76% 8.92%
EBITDA Growth		 0.00% 17.17% -12.61% 247.72%
EBIT Growth		 0.00% 26.01% -2.98% 382.82%
NOPAT Growth		 0.00% 86.82% -13.06% -1,215.62%
Net Income Growth		 0.00% 5.73% -21.77% 1,145.97%
EPS Growth		 0.00% 6.45% -24.24% -836.00%
Operating Cash Flow Growth		 0.00% -409.25% 53.81% 5.35%
Free Cash Flow Firm Growth		 0.00% 0.00% 54.77% -64.55%
Invested Capital Growth		 0.00% 0.00% 50.05% -30.81%
Revenue Q/Q Growth		 0.00% 0.00% 0.00% 0.00%
EBITDA Q/Q Growth		 0.00% 0.00% 0.00% 0.00%
EBIT Q/Q Growth		 0.00% 0.00% 0.00% 0.00%
NOPAT Q/Q Growth		 0.00% 0.00% 0.00% 0.00%
Net Income Q/Q Growth		 0.00% 0.00% 0.00% 0.00%
EPS Q/Q Growth		 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth		 0.00% 0.00% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth		 0.00% 0.00% 0.00% 0.00%
Profitability Metrics		 - - - -
Gross Margin		 2.74% 5.93% 6.35% 6.57%
EBITDA Margin		 5.69% 6.08% 5.64% 18.01%
Operating Margin		 1.92% 3.39% 3.38% -24.11%
EBIT Margin		 3.29% 3.78% 3.90% 17.27%
Profit (Net Income) Margin		 1.97% 1.90% 1.58% 18.09%
Tax Burden Percent		 79.09% 83.44% 80.72% 114.98%
Interest Burden Percent		 75.85% 60.32% 50.28% 91.08%
Effective Tax Rate		 10.49% 13.53% 19.90% -14.92%
Return on Invested Capital (ROIC)		 0.00% 23.11% 8.03% -88.29%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% 12.37% 2.69% -169.17%
Return on Net Nonoperating Assets (RNNOA)		 0.00% 38.03% 4.47% 108.84%
Return on Equity (ROE)		 0.00% 61.14% 12.51% 20.55%
Cash Return on Invested Capital (CROIC)		 0.00% -176.89% -32.00% -51.86%
Operating Return on Assets (OROA)		 0.00% 9.01% 7.32% 11.52%
Return on Assets (ROA)		 0.00% 4.53% 2.97% 12.06%
Return on Common Equity (ROCE)		 0.00% 61.14% 12.51% 20.55%
Return on Equity Simple (ROE_SIMPLE)		 0.00% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 0.77 1.43 1.24 -14
NOPAT Margin		 1.72% 2.93% 2.71% -27.71%
Net Nonoperating Expense Percent (NNEP)		 0.00% 10.74% 5.35% 80.88%
Return On Investment Capital (ROIC_SIMPLE)		 - 10.21% 6.03% -12.49%
Cost of Revenue to Revenue		 96.32% 94.48% 93.67% 109.78%
SG&A Expenses to Revenue		 1.76% 2.13% 2.96% 14.33%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 1.76% 2.13% 2.96% 14.33%
Earnings before Interest and Taxes (EBIT)		 1.47 1.85 1.79 8.66
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 2.53 2.97 2.60 9.03
Valuation Ratios		 - - - -
Price to Book Value (P/BV)		 0.00 1.97 34.98 1.59
Price to Tangible Book Value (P/TBV)		 0.00 1.97 34.98 1.59
Price to Revenue (P/Rev)		 0.13 0.12 6.53 2.52
Price to Earnings (P/E)		 6.82 6.45 413.11 0.00
Dividend Yield		 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 14.66% 15.50% 0.24% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 0.00 1.24 16.70 4.64
Enterprise Value to Revenue (EV/Rev)		 0.00 0.31 6.75 1.19
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 5.17 119.63 6.62
Enterprise Value to EBIT (EV/EBIT)		 0.00 8.31 173.22 6.90
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 10.72 249.46 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.00
Leverage & Solvency		 - - - -
Debt to Equity		 0.00 3.61 1.40 0.40
Long-Term Debt to Equity		 0.00 0.02 0.00 0.25
Financial Leverage		 0.00 3.07 1.66 -0.64
Leverage Ratio		 0.00 6.74 4.21 1.70
Compound Leverage Factor		 0.00 4.07 2.12 1.55
Debt to Total Capital		 0.00% 78.31% 58.36% 28.38%
Short-Term Debt to Total Capital		 0.00% 77.91% 58.36% 10.78%
Long-Term Debt to Total Capital		 0.00% 0.40% 0.00% 17.60%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 0.00% 21.69% 41.64% 71.62%
Debt to EBITDA		 0.00 3.70 4.64 3.50
Net Debt to EBITDA		 0.00 3.15 3.85 -7.40
Long-Term Debt to EBITDA		 0.00 0.02 0.00 2.17
Debt to NOPAT		 0.00 7.67 9.68 -2.27
Net Debt to NOPAT		 0.00 6.53 8.04 4.81
Long-Term Debt to NOPAT		 0.00 0.04 0.00 -1.41
Altman Z-Score		 0.00 2.97 11.13 2.83
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - -
Current Ratio		 0.00 0.94 1.13 2.99
Quick Ratio		 0.00 0.24 0.54 0.54
Cash Flow Metrics		 - - - -
Free Cash Flow to Firm (FCFF)		 0.00 -11 -4.96 -8.16
Operating Cash Flow to CapEx		 1,075.28% -10,897.79% -169.69% -1,393.04%
Free Cash Flow to Firm to Interest Expense		 0.00 -14.95 -5.56 -10.57
Operating Cash Flow to Interest Expense		 5.94 -8.88 -3.37 -3.69
Operating Cash Flow Less CapEx to Interest Expense		 5.39 -8.96 -5.36 -3.95
Efficiency Ratios		 - - - -
Asset Turnover		 0.00 2.38 1.88 0.67
Accounts Receivable Turnover		 0.00 12.79 6.64 5.73
Inventory Turnover		 0.00 0.00 0.00 0.00
Fixed Asset Turnover		 0.00 82.03 109.94 176.62
Accounts Payable Turnover		 0.00 13.33 12.26 13.00
Days Sales Outstanding (DSO)		 0.00 28.53 54.93 63.72
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)		 0.00 27.39 29.77 28.08
Cash Conversion Cycle (CCC)		 0.00 1.14 25.16 35.64
Capital & Investment Metrics		 - - - -
Invested Capital		 0.00 12 19 13
Invested Capital Turnover		 0.00 7.88 2.97 3.19
Increase / (Decrease) in Invested Capital		 0.00 12 6.20 -5.73
Enterprise Value (EV)		 0.00 15 311 60
Market Capitalization		 6.00 6.00 301 126
Book Value per Share		 $0.00 $0.11 $0.30 $1.95
Tangible Book Value per Share		 $0.00 $0.11 $0.30 $1.95
Total Capital		 0.00 14 21 111
Total Debt		 0.00 11 12 32
Total Long-Term Debt		 0.00 0.06 0.00 20
Net Debt		 0.00 9.35 10 -67
Capital Expenditures (CapEx)		 0.20 0.06 1.77 0.20
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 0.00 9.59 14 6.00
Debt-free Net Working Capital (DFNWC)		 0.00 9.91 15 57
Net Working Capital (NWC)		 0.00 -1.02 2.57 45
Net Nonoperating Expense (NNE)		 -0.11 0.50 0.52 -23
Net Nonoperating Obligations (NNO)		 0.00 9.35 10 -67
Total Depreciation and Amortization (D&A)		 1.07 1.12 0.80 0.37
Debt-free, Cash-free Net Working Capital to Revenue		 0.00% 19.64% 30.20% 11.98%
Debt-free Net Working Capital to Revenue		 0.00% 20.30% 31.76% 113.40%
Net Working Capital to Revenue		 0.00% -2.08% 5.58% 89.49%
Earnings Adjustments		 - - - -
Adjusted Basic Earnings per Share		 $0.00 $0.00 $0.03 ($0.18)
Adjusted Weighted Average Basic Shares Outstanding		 0.00 0.00 28.81M 40.94M
Adjusted Diluted Earnings per Share		 $0.00 $0.00 $0.03 ($0.18)
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 0.00 28.81M 40.94M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 0.00 30.23M 17.48M
Normalized Net Operating Profit after Tax (NOPAT)		 0.77 1.43 1.24 -8.46
Normalized NOPAT Margin		 1.72% 2.93% 2.71% -16.88%
Pre Tax Income Margin		 2.50% 2.28% 1.96% 15.73%
Debt Service Ratios		 - - - -
EBIT to Interest Expense		 4.14 2.52 2.01 11.21
NOPAT to Interest Expense		 2.16 1.95 1.40 -17.99
EBIT Less CapEx to Interest Expense		 3.59 2.44 0.02 10.95
NOPAT Less CapEx to Interest Expense		 1.61 1.87 -0.59 -18.25
Payout Ratios		 - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 0.00% 0.00% 0.00% 77.23%

Quarterly Metrics And Ratios for Skyline Builders Group

No quarterly metrics and ratios for Skyline Builders Group are available.


Financials Breakdown Chart

Skyline Builders Group Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Skyline Builders Group's financial year ends in March. Their financial year 2026 ended on March 31, 2026.

Skyline Builders Group's net income appears to be on an upward trend, with a most recent value of $9.06 million in 2026, rising from $879.55 thousand in 2023. The previous period was $727.45 thousand in 2025. See Skyline Builders Group's forecast for analyst expectations on what's next for the company.

Skyline Builders Group's total operating income in 2026 was -$12.08 million, based on the following breakdown:
  • Total Gross Profit: $3.29 million
  • Total Operating Expenses: $7.18 million

Over the last 3 years, Skyline Builders Group's total revenue changed from $44.56 million in 2023 to $50.11 million in 2026, a change of 12.5%.

Skyline Builders Group's total liabilities were at $42.14 million at the end of 2026, a 111.8% increase from 2025, and a 141.2% increase since 2024.

In the past 2 years, Skyline Builders Group's cash and equivalents has ranged from $323.60 thousand in 2024 to $4.63 million in 2026, and is currently $4.63 million as of their latest financial filing in 2026.

Over the last 3 years, Skyline Builders Group's book value per share changed from 0.00 in 2023 to 1.95 in 2026, a change of 194.5%.


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Financial statements for NASDAQ:KAZR last updated on 8/21/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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