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Skycorp Solar Group Limited Ordinary Shares (PN) Financials

Skycorp Solar Group Limited Ordinary Shares logo
$9.44 +0.10 (+1.07%)
As of 07/23/2026 04:00 PM Eastern
Annual Income Statements for Skycorp Solar Group Limited Ordinary Shares

Annual Income Statements for Skycorp Solar Group Limited Ordinary Shares

This table shows Skycorp Solar Group Limited Ordinary Shares' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2023 2024 2025
Period end date 9/30/2023 9/30/2024 9/30/2025
Net Income / (Loss) Attributable to Common Shareholders		 1.10 0.47 -2.70
Consolidated Net Income / (Loss)		 1.81 1.17 -2.21
Net Income / (Loss) Continuing Operations		 1.81 1.17 -2.21
Total Pre-Tax Income 		2.56 1.28 -2.18
Total Operating Income		 2.72 1.12 -2.55
Total Gross Profit		 8.62 6.53 6.30
Total Revenue		 51 50 63
Operating Revenue		 51 50 63
Total Cost of Revenue		 42 43 57
Operating Cost of Revenue		 42 43 57
Total Operating Expenses		 5.90 5.41 8.85
Selling, General & Admin Expense		 2.83 1.73 4.82
Marketing Expense		 2.46 1.81 2.34
Research & Development Expense		 0.61 1.87 1.68
Total Other Income / (Expense), net		 -0.16 0.15 0.37
Interest Expense		 0.09 0.20 0.21
Interest & Investment Income		 0.04 0.05 0.01
Other Income / (Expense), net		 -0.11 0.31 0.57
Income Tax Expense		 0.75 0.11 0.04
Net Income / (Loss) Attributable to Noncontrolling Interest		 0.71 0.69 0.48
Basic Earnings per Share		 $0.04 $0.02 ($0.10)
Weighted Average Basic Shares Outstanding		 25M 25M 26.16M
Diluted Earnings per Share		 $0.04 $0.02 ($0.10)
Weighted Average Diluted Shares Outstanding		 25M 25M 26.16M
Weighted Average Basic & Diluted Shares Outstanding		 - - 27M

Quarterly Income Statements for Skycorp Solar Group Limited Ordinary Shares

No quarterly income statements for Skycorp Solar Group Limited Ordinary Shares are available.

Annual Cash Flow Statements for Skycorp Solar Group Limited Ordinary Shares

This table details how cash moves in and out of Skycorp Solar Group Limited Ordinary Shares' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2023 2024 2025
Period end date 9/30/2023 9/30/2024 9/30/2025
Net Change in Cash & Equivalents		 1.63 -0.76 6.31
Net Cash From Operating Activities		 0.55 1.60 2.87
Net Cash From Continuing Operating Activities		 0.55 1.60 2.87
Net Income / (Loss) Continuing Operations		 1.81 1.17 -2.21
Consolidated Net Income / (Loss)		 1.81 1.17 -2.21
Depreciation Expense		 0.26 0.32 0.38
Amortization Expense		 0.16 0.15 0.39
Non-Cash Adjustments To Reconcile Net Income		 0.32 -0.73 2.81
Changes in Operating Assets and Liabilities, net		 -2.00 0.68 1.50
Net Cash From Investing Activities		 -2.27 -4.43 -4.80
Net Cash From Continuing Investing Activities		 -2.27 -4.43 -4.80
Purchase of Property, Plant & Equipment		 -0.30 -0.24 -0.47
Acquisitions		 -1.97 -0.17 -2.94
Purchase of Investments		 0.00 -4.03 -1.47
Sale and/or Maturity of Investments		 0.00 0.00 0.13
Other Investing Activities, net		 0.00 0.00 -0.05
Net Cash From Financing Activities		 3.52 1.87 8.20
Net Cash From Continuing Financing Activities		 3.52 1.87 8.20
Repayment of Debt		 -1.32 -5.07 -2.85
Repurchase of Preferred Equity		 0.00 0.00 -1.57
Payment of Dividends		 -0.01 -0.14 -0.22
Issuance of Debt		 4.85 7.08 4.84
Issuance of Common Equity		 0.00 0.00 8.00
Effect of Exchange Rate Changes		 -0.17 0.21 0.04
Cash Interest Paid		 0.09 0.20 0.12
Cash Income Taxes Paid		 0.04 0.03 0.00

Quarterly Cash Flow Statements for Skycorp Solar Group Limited Ordinary Shares

No quarterly cash flow statements for Skycorp Solar Group Limited Ordinary Shares are available.

Annual Balance Sheets for Skycorp Solar Group Limited Ordinary Shares

This table presents Skycorp Solar Group Limited Ordinary Shares' 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
Period end date 9/30/2024 9/30/2025
Total Assets		 32 45
Total Current Assets		 25 35
Cash & Equivalents		 5.17 9.34
Restricted Cash		 0.00 2.13
Short-Term Investments		 0.00 0.03
Note & Lease Receivable		 0.24 0.48
Accounts Receivable		 13 13
Inventories, net		 2.60 4.28
Prepaid Expenses		 4.46 5.11
Plant, Property, & Equipment, net		 0.54 0.83
Total Noncurrent Assets		 5.98 10
Long-Term Investments		 4.14 6.89
Intangible Assets		 1.74 1.51
Noncurrent Deferred & Refundable Income Taxes		 0.00 0.03
Other Noncurrent Operating Assets		 0.10 1.64
Total Liabilities & Shareholders' Equity		 32 45
Total Liabilities		 13 23
Total Current Liabilities		 13 22
Short-Term Debt		 2.36 4.13
Accounts Payable		 1.82 4.60
Current Deferred Revenue		 4.35 7.50
Current Deferred & Payable Income Tax Liabilities		 4.13 4.39
Other Current Liabilities		 0.11 1.10
Total Noncurrent Liabilities		 0.43 1.30
Long-Term Debt		 0.43 0.04
Other Noncurrent Operating Liabilities		 0.00 1.25
Total Equity & Noncontrolling Interests		 19 22
Total Preferred & Common Equity		 16 20
Total Common Equity		 16 20
Common Stock		 2.04 8.47
Retained Earnings		 14 11
Accumulated Other Comprehensive Income / (Loss)		 0.11 -0.13
Other Equity Adjustments		 0.00 0.14
Noncontrolling Interest		 2.34 2.59

Quarterly Balance Sheets for Skycorp Solar Group Limited Ordinary Shares

No quarterly balance sheets for Skycorp Solar Group Limited Ordinary Shares are available.

Annual Metrics And Ratios for Skycorp Solar Group Limited Ordinary Shares

This table displays calculated financial ratios and metrics derived from Skycorp Solar Group Limited Ordinary Shares' official financial filings.

Metric 2023 2024 2025
Period end date 9/30/2023 9/30/2024 9/30/2025
Growth Metrics		 - - -
Revenue Growth		 0.00% -1.87% 26.97%
EBITDA Growth		 0.00% -37.21% -163.34%
EBIT Growth		 0.00% -45.33% -238.56%
NOPAT Growth		 0.00% -46.59% -274.07%
Net Income Growth		 0.00% -35.51% -289.71%
EPS Growth		 0.00% -50.00% -600.00%
Operating Cash Flow Growth		 0.00% 190.77% 79.89%
Free Cash Flow Firm Growth		 0.00% 0.00% 119.68%
Invested Capital Growth		 0.00% 0.00% -32.60%
Revenue Q/Q Growth		 0.00% 0.00% 0.00%
EBITDA Q/Q Growth		 0.00% 0.00% 0.00%
EBIT Q/Q Growth		 0.00% 0.00% 0.00%
NOPAT Q/Q Growth		 0.00% 0.00% 0.00%
Net Income Q/Q Growth		 0.00% 0.00% 0.00%
EPS Q/Q Growth		 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth		 0.00% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth		 0.00% 0.00% 0.00%
Profitability Metrics		 - - -
Gross Margin		 16.97% 13.10% 9.95%
EBITDA Margin		 5.97% 3.82% -1.90%
Operating Margin		 5.35% 2.25% -4.03%
EBIT Margin		 5.14% 2.86% -3.12%
Profit (Net Income) Margin		 3.56% 2.34% -3.49%
Tax Burden Percent		 70.62% 91.39% 101.66%
Interest Burden Percent		 98.04% 89.37% 110.01%
Effective Tax Rate		 29.38% 8.61% 0.00%
Return on Invested Capital (ROIC)		 0.00% 16.73% -17.40%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% 12.41% -13.28%
Return on Net Nonoperating Assets (RNNOA)		 0.00% -4.31% 6.67%
Return on Equity (ROE)		 0.00% 12.43% -10.73%
Cash Return on Invested Capital (CROIC)		 0.00% -183.27% 21.55%
Operating Return on Assets (OROA)		 0.00% 4.47% -5.11%
Return on Assets (ROA)		 0.00% 3.65% -5.71%
Return on Common Equity (ROCE)		 0.00% 10.87% -9.44%
Return on Equity Simple (ROE_SIMPLE)		 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 1.92 1.02 -1.78
NOPAT Margin		 3.78% 2.06% -2.82%
Net Nonoperating Expense Percent (NNEP)		 0.00% 4.32% -4.12%
Return On Investment Capital (ROIC_SIMPLE)		 - 4.76% -6.69%
Cost of Revenue to Revenue		 83.03% 86.90% 90.05%
SG&A Expenses to Revenue		 5.57% 3.46% 7.62%
R&D to Revenue		 1.20% 3.76% 2.65%
Operating Expenses to Revenue		 11.62% 10.85% 13.98%
Earnings before Interest and Taxes (EBIT)		 2.61 1.43 -1.98
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 3.03 1.90 -1.21
Valuation Ratios		 - - -
Price to Book Value (P/BV)		 0.00 0.49 0.87
Price to Tangible Book Value (P/TBV)		 0.00 0.55 0.94
Price to Revenue (P/Rev)		 0.16 0.16 0.27
Price to Earnings (P/E)		 7.28 16.99 0.00
Dividend Yield		 0.00% 0.00% 0.00%
Earnings Yield		 13.75% 5.89% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 0.00 0.31 0.69
Enterprise Value to Revenue (EV/Rev)		 0.00 0.08 0.09
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 2.01 0.00
Enterprise Value to EBIT (EV/EBIT)		 0.00 2.68 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 3.74 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 2.40 1.98
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 2.57
Leverage & Solvency		 - - -
Debt to Equity		 0.00 0.15 0.19
Long-Term Debt to Equity		 0.00 0.02 0.00
Financial Leverage		 0.00 -0.35 -0.50
Leverage Ratio		 0.00 1.70 1.88
Compound Leverage Factor		 0.00 1.52 2.07
Debt to Total Capital		 0.00% 12.95% 15.67%
Short-Term Debt to Total Capital		 0.00% 10.96% 15.51%
Long-Term Debt to Total Capital		 0.00% 1.98% 0.16%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 10.88% 9.73%
Common Equity to Total Capital		 0.00% 76.18% 74.60%
Debt to EBITDA		 0.00 1.47 -3.46
Net Debt to EBITDA		 0.00 -3.42 11.79
Long-Term Debt to EBITDA		 0.00 0.22 -0.04
Debt to NOPAT		 0.00 2.72 -2.34
Net Debt to NOPAT		 0.00 -6.35 7.97
Long-Term Debt to NOPAT		 0.00 0.42 -0.02
Altman Z-Score		 0.00 3.17 2.39
Noncontrolling Interest Sharing Ratio		 0.00% 12.50% 11.97%
Liquidity Ratios		 - - -
Current Ratio		 0.00 1.99 1.59
Quick Ratio		 0.00 1.44 1.06
Cash Flow Metrics		 - - -
Free Cash Flow to Firm (FCFF)		 0.00 -11 2.21
Operating Cash Flow to CapEx		 181.03% 665.95% 617.36%
Free Cash Flow to Firm to Interest Expense		 0.00 -55.39 10.63
Operating Cash Flow to Interest Expense		 6.19 7.88 13.82
Operating Cash Flow Less CapEx to Interest Expense		 2.77 6.70 11.58
Efficiency Ratios		 - - -
Asset Turnover		 0.00 1.56 1.64
Accounts Receivable Turnover		 0.00 3.84 4.83
Inventory Turnover		 0.00 16.68 16.58
Fixed Asset Turnover		 0.00 92.56 92.38
Accounts Payable Turnover		 0.00 23.86 17.78
Days Sales Outstanding (DSO)		 0.00 94.95 75.51
Days Inventory Outstanding (DIO)		 0.00 21.88 22.01
Days Payable Outstanding (DPO)		 0.00 15.30 20.52
Cash Conversion Cycle (CCC)		 0.00 101.53 77.00
Capital & Investment Metrics		 - - -
Invested Capital		 0.00 12 8.26
Invested Capital Turnover		 0.00 8.14 6.17
Increase / (Decrease) in Invested Capital		 0.00 12 -3.99
Enterprise Value (EV)		 0.00 3.83 5.68
Market Capitalization		 8.00 8.00 17
Book Value per Share		 $0.00 $0.66 $0.76
Tangible Book Value per Share		 $0.00 $0.59 $0.70
Total Capital		 0.00 22 27
Total Debt		 0.00 2.79 4.18
Total Long-Term Debt		 0.00 0.43 0.04
Net Debt		 0.00 -6.51 -14
Capital Expenditures (CapEx)		 0.30 0.24 0.47
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 0.00 9.87 5.50
Debt-free Net Working Capital (DFNWC)		 0.00 15 17
Net Working Capital (NWC)		 0.00 13 13
Net Nonoperating Expense (NNE)		 0.11 -0.14 0.43
Net Nonoperating Obligations (NNO)		 0.00 -6.51 -14
Total Depreciation and Amortization (D&A)		 0.42 0.48 0.77
Debt-free, Cash-free Net Working Capital to Revenue		 0.00% 19.79% 8.69%
Debt-free Net Working Capital to Revenue		 0.00% 30.15% 26.86%
Net Working Capital to Revenue		 0.00% 25.41% 20.33%
Earnings Adjustments		 - - -
Adjusted Basic Earnings per Share		 $0.00 $0.00 ($0.10)
Adjusted Weighted Average Basic Shares Outstanding		 0.00 0.00 26.16M
Adjusted Diluted Earnings per Share		 $0.00 $0.00 ($0.10)
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 0.00 26.16M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 0.00 27M
Normalized Net Operating Profit after Tax (NOPAT)		 1.92 1.02 -1.78
Normalized NOPAT Margin		 3.78% 2.06% -2.82%
Pre Tax Income Margin		 5.04% 2.56% -3.44%
Debt Service Ratios		 - - -
EBIT to Interest Expense		 29.43 7.04 -9.52
NOPAT to Interest Expense		 21.63 5.06 -8.58
EBIT Less CapEx to Interest Expense		 26.01 5.86 -11.75
NOPAT Less CapEx to Interest Expense		 18.21 3.87 -10.82
Payout Ratios		 - - -
Dividend Payout Ratio		 0.37% 11.91% -10.10%
Augmented Payout Ratio		 0.37% 11.91% -10.10%

Quarterly Metrics And Ratios for Skycorp Solar Group Limited Ordinary Shares

No quarterly metrics and ratios for Skycorp Solar Group Limited Ordinary Shares are available.


Financials Breakdown Chart

Skycorp Solar Group Limited Ordinary Shares Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Skycorp Solar Group Limited Ordinary Shares' financial year ends in September. Their financial year 2025 ended on September 30, 2025.

Skycorp Solar Group Limited Ordinary Shares' net income appears to be on a downward trend, with a most recent value of -$2.21 million in 2025, falling from $1.81 million in 2023. The previous period was $1.17 million in 2024. View Skycorp Solar Group Limited Ordinary Shares' forecast to see where analysts expect Skycorp Solar Group Limited Ordinary Shares to go next.

Skycorp Solar Group Limited Ordinary Shares' total operating income in 2025 was -$2.55 million, based on the following breakdown:
  • Total Gross Profit: $6.30 million
  • Total Operating Expenses: $8.85 million

Over the last 2 years, Skycorp Solar Group Limited Ordinary Shares' total revenue changed from $50.82 million in 2023 to $63.31 million in 2025, a change of 24.6%.

Skycorp Solar Group Limited Ordinary Shares' total liabilities were at $23.02 million at the end of 2025, a 74.5% increase from 2024, and a 74.5% increase since 2024.

In the past 1 years, Skycorp Solar Group Limited Ordinary Shares' cash and equivalents has ranged from $5.17 million in 2024 to $9.34 million in 2025, and is currently $9.34 million as of their latest financial filing in 2025.

Over the last 2 years, Skycorp Solar Group Limited Ordinary Shares' book value per share changed from 0.00 in 2023 to 0.76 in 2025, a change of 76.0%.



Financial statements for NASDAQ:PN last updated on 7/22/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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