What is SKK's operating income?

SKK's total operating income in 2025 was -$2.53 million, based on the following breakdown: Total Gross Profit: $3.25 million Total Operating Expenses: $5.79 million

SKK (SKK) Financials

$5.08 +0.22 (+4.53%)

Closing price 07/20/2026 04:00 PM Eastern

Extended Trading

$4.88 -0.20 (-3.94%)

As of 04:01 AM Eastern

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Annual Income Statements for SKK

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

Metric	2022	2023	2024	2025
Period end date	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Net Income / (Loss) Attributable to Common Shareholders	1.38	0.24	0.10	-2.44
Consolidated Net Income / (Loss)	1.45	0.20	0.38	-2.92
Net Income / (Loss) Continuing Operations	1.45	0.20	0.38	-2.92
Total Pre-Tax Income	1.87	0.33	0.54	-2.82
Total Operating Income	1.55	0.33	0.51	-2.53
Total Gross Profit	4.66	2.75	4.02	3.25
Total Revenue	9.62	9.66	11	13
Operating Revenue	9.62	9.66	11	13
Total Cost of Revenue	4.97	6.91	7.09	9.70
Operating Cost of Revenue	4.97	6.91	7.09	9.70
Total Operating Expenses	3.10	2.42	3.51	5.79
Selling, General & Admin Expense	3.10	2.42	3.51	3.39
Other Special Charges / (Income)	-	0.00	0.00	2.40
Total Other Income / (Expense), net	0.31	0.00	0.03	-0.28
Interest Expense	0.15	0.22	0.33	0.48
Interest & Investment Income	0.07	0.01	0.00	0.01
Other Income / (Expense), net	0.40	0.22	0.36	0.19
Income Tax Expense	0.42	0.13	0.16	0.10
Other Adjustments to Net Income / (Loss) Attributable to Common Shareholders)	0.07	-0.04	0.29	-0.48
Basic Earnings per Share	$0.10	$0.01	$0.02	($0.16)
Weighted Average Basic Shares Outstanding	13.88M	13.88M	15.63M	18.75M
Diluted Earnings per Share	$0.10	$0.01	$0.02	($0.16)
Weighted Average Diluted Shares Outstanding	13.88M	13.88M	15.63M	18.75M
Weighted Average Basic & Diluted Shares Outstanding	-	-	18.75M	18.75M

No quarterly income statements for SKK are available.

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

Metric	2022	2023	2024	2025
Period end date	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Net Change in Cash & Equivalents	-0.72	-1.09	2.74	-2.20
Net Cash From Operating Activities	2.61	0.19	3.33	-0.51
Net Cash From Continuing Operating Activities	2.61	0.19	3.33	-0.51
Net Income / (Loss) Continuing Operations	1.45	0.20	0.38	-2.92
Consolidated Net Income / (Loss)	1.45	0.20	0.38	-2.92
Depreciation Expense	1.14	1.21	1.37	1.49
Amortization Expense	0.06	0.09	0.10	0.09
Non-Cash Adjustments To Reconcile Net Income	0.09	0.18	-0.80	0.57
Changes in Operating Assets and Liabilities, net	-0.13	-1.49	2.27	0.25
Net Cash From Investing Activities	-0.87	-2.34	-7.55	-4.46
Net Cash From Continuing Investing Activities	-0.87	-2.34	-7.55	-4.46
Purchase of Property, Plant & Equipment	-1.17	-3.04	-7.81	-5.14
Sale of Property, Plant & Equipment	0.30	0.70	0.18	0.68
Other Investing Activities, net	-	-0.01	0.08	-0.01
Net Cash From Financing Activities	-2.53	1.01	7.22	2.29
Net Cash From Continuing Financing Activities	-2.53	1.01	7.22	2.29
Repayment of Debt	-1.68	-1.47	-1.01	-0.77
Payment of Dividends	-0.85	-0.21	0.00	0.00
Issuance of Debt	-	2.57	3.45	3.06
Issuance of Common Equity	0.00	0.00	5.13	0.00
Other Financing Activities, net	0.01	0.11	-0.36	0.00
Effect of Exchange Rate Changes	0.07	0.05	-0.26	0.48
Cash Interest Paid	0.15	0.22	0.33	0.48
Cash Income Taxes Paid	-0.31	-0.44	-0.00	-0.26

No quarterly cash flow statements for SKK are available.

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

Metric	2023	2024	2025
Period end date	12/31/2023	12/31/2024	12/31/2025
Total Assets	15	26	32
Total Current Assets	7.35	11	11
Cash & Equivalents	0.35	2.93	0.73
Restricted Cash	-	0.08	0.08
Accounts Receivable	2.33	1.88	2.46
Inventories, net	0.05	0.04	0.05
Prepaid Expenses	0.57	0.89	1.24
Other Current Assets	4.05	4.97	6.70
Plant, Property, & Equipment, net	7.23	15	20
Total Noncurrent Assets	0.72	0.60	0.54
Intangible Assets	0.01	0.00	0.00
Other Noncurrent Operating Assets	0.71	0.60	0.54
Total Liabilities & Shareholders' Equity	15	26	32
Total Liabilities	13	19	24
Total Current Liabilities	11	14	15
Short-Term Debt	4.18	2.56	1.96
Accounts Payable	1.70	3.71	4.92
Current Deferred Revenue	-	0.30	0.44
Current Deferred & Payable Income Tax Liabilities	0.13	0.25	0.14
Other Current Liabilities	5.14	6.79	7.73
Total Noncurrent Liabilities	2.10	5.13	9.21
Long-Term Debt	0.87	3.45	6.97
Noncurrent Deferred & Payable Income Tax Liabilities	-	0.03	0.00
Other Noncurrent Operating Liabilities	1.23	1.64	2.24
Total Equity & Noncontrolling Interests	2.05	7.28	7.24
Total Preferred & Common Equity	2.05	7.28	7.24
Total Common Equity	2.05	7.28	7.24
Common Stock	1.84	6.97	9.37
Retained Earnings	0.21	0.59	-2.33
Accumulated Other Comprehensive Income / (Loss)	0.01	-0.28	0.20

No quarterly balance sheets for SKK are available.

This table displays calculated financial ratios and metrics derived from SKK's official financial filings.

Metric	2022	2023	2024	2025
Period end date	12/31/2022	12/31/2023	12/31/2024	12/31/2025
DEI Shares Outstanding	0.00	0.00	18,750,000.00	18,750,000.00
DEI Adjusted Shares Outstanding	0.00	0.00	1,875,000.00	18,750,000.00
DEI Earnings Per Adjusted Shares Outstanding	0.00	0.00	0.05	-0.13
Growth Metrics	-	-	-	-
Revenue Growth	0.00%	0.44%	14.95%	16.57%
EBITDA Growth	0.00%	-41.47%	27.56%	-132.33%
EBIT Growth	0.00%	-72.24%	61.92%	-367.69%
NOPAT Growth	0.00%	-83.62%	82.47%	-592.46%
Net Income Growth	0.00%	-86.33%	92.93%	-864.40%
EPS Growth	0.00%	-86.33%	92.93%	-864.40%
Operating Cash Flow Growth	0.00%	-92.56%	1,616.49%	-115.38%
Free Cash Flow Firm Growth	0.00%	0.00%	51.62%	-115.74%
Invested Capital Growth	0.00%	0.00%	52.30%	49.29%
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	48.38%	28.45%	36.20%	25.13%
EBITDA Margin	32.73%	19.07%	21.16%	-5.87%
Operating Margin	16.13%	3.36%	4.61%	-19.57%
EBIT Margin	20.26%	5.60%	7.89%	-18.11%
Profit (Net Income) Margin	15.05%	2.05%	3.44%	-22.55%
Tax Burden Percent	77.64%	60.74%	70.35%	103.69%
Interest Burden Percent	95.69%	60.26%	61.99%	120.09%
Effective Tax Rate	22.36%	39.26%	29.65%	0.00%
Return on Invested Capital (ROIC)	0.00%	5.85%	4.23%	-13.84%
ROIC Less NNEP Spread (ROIC-NNEP)	0.00%	5.87%	4.79%	-34.46%
Return on Net Nonoperating Assets (RNNOA)	0.00%	13.44%	3.96%	-26.38%
Return on Equity (ROE)	0.00%	19.29%	8.18%	-40.21%
Cash Return on Invested Capital (CROIC)	0.00%	-194.15%	-37.23%	-53.38%
Operating Return on Assets (OROA)	0.00%	3.53%	4.24%	-8.13%
Return on Assets (ROA)	0.00%	1.29%	1.85%	-10.13%
Return on Common Equity (ROCE)	0.00%	19.29%	8.18%	-40.21%
Return on Equity Simple (ROE_SIMPLE)	0.00%	0.00%	0.00%	0.00%
Net Operating Profit after Tax (NOPAT)	1.20	0.20	0.36	-1.77
NOPAT Margin	12.52%	2.04%	3.24%	-13.70%
Net Nonoperating Expense Percent (NNEP)	0.00%	-0.03%	-0.57%	20.62%
Return On Investment Capital (ROIC_SIMPLE)	-	2.78%	2.71%	-10.97%
Cost of Revenue to Revenue	51.62%	71.55%	63.80%	74.87%
SG&A Expenses to Revenue	32.25%	25.09%	31.59%	26.17%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	32.25%	25.09%	31.59%	44.70%
Earnings before Interest and Taxes (EBIT)	1.95	0.54	0.88	-2.35
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	3.15	1.84	2.35	-0.76
Valuation Ratios	-	-	-	-
Price to Book Value (P/BV)	0.00	4.87	21.24	7.17
Price to Tangible Book Value (P/TBV)	0.00	4.90	21.25	7.17
Price to Revenue (P/Rev)	1.04	1.03	13.93	4.01
Price to Earnings (P/E)	7.24	41.49	1,628.29	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%
Earnings Yield	13.82%	2.41%	0.06%	0.00%
Enterprise Value to Invested Capital (EV/IC)	0.00	2.18	15.33	3.91
Enterprise Value to Revenue (EV/Rev)	0.00	1.52	14.20	4.63
Enterprise Value to EBITDA (EV/EBITDA)	0.00	7.98	67.07	0.00
Enterprise Value to EBIT (EV/EBIT)	0.00	27.17	180.01	0.00
Enterprise Value to NOPAT (EV/NOPAT)	0.00	74.47	437.80	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	75.77	47.35	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	2.46	0.83	1.23
Long-Term Debt to Equity	0.00	0.43	0.47	0.96
Financial Leverage	0.00	2.29	0.83	0.77
Leverage Ratio	0.00	7.46	4.43	3.97
Compound Leverage Factor	0.00	4.49	2.74	4.77
Debt to Total Capital	0.00%	71.10%	45.22%	55.22%
Short-Term Debt to Total Capital	0.00%	58.81%	19.24%	12.09%
Long-Term Debt to Total Capital	0.00%	12.29%	25.97%	43.12%
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%	28.90%	54.78%	44.78%
Debt to EBITDA	0.00	2.74	2.56	-11.75
Net Debt to EBITDA	0.00	2.55	1.28	-10.68
Long-Term Debt to EBITDA	0.00	0.47	1.47	-9.17
Debt to NOPAT	0.00	25.58	16.69	-5.03
Net Debt to NOPAT	0.00	23.81	8.34	-4.57
Long-Term Debt to NOPAT	0.00	4.42	9.58	-3.93
Altman Z-Score	0.00	0.92	5.39	1.19
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-
Current Ratio	0.00	0.66	0.79	0.74
Quick Ratio	0.00	0.24	0.35	0.21
Cash Flow Metrics	-	-	-	-
Free Cash Flow to Firm (FCFF)	0.00	-6.56	-3.17	-6.84
Operating Cash Flow to CapEx	300.69%	8.29%	43.64%	-11.50%
Free Cash Flow to Firm to Interest Expense	0.00	-29.66	-9.50	-14.23
Operating Cash Flow to Interest Expense	16.93	0.88	9.97	-1.06
Operating Cash Flow Less CapEx to Interest Expense	11.30	-9.71	-12.87	-10.32
Efficiency Ratios	-	-	-	-
Asset Turnover	0.00	0.63	0.54	0.45
Accounts Receivable Turnover	0.00	4.14	5.27	5.97
Inventory Turnover	0.00	150.30	159.26	220.34
Fixed Asset Turnover	0.00	1.34	1.02	0.75
Accounts Payable Turnover	0.00	4.06	2.62	2.25
Days Sales Outstanding (DSO)	0.00	88.12	69.23	61.15
Days Inventory Outstanding (DIO)	0.00	2.43	2.29	1.66
Days Payable Outstanding (DPO)	0.00	89.80	139.44	162.57
Cash Conversion Cycle (CCC)	0.00	0.75	-67.92	-99.76
Capital & Investment Metrics	-	-	-	-
Invested Capital	0.00	6.75	10	15
Invested Capital Turnover	0.00	2.86	1.30	1.01
Increase / (Decrease) in Invested Capital	0.00	6.75	3.53	5.07
Enterprise Value (EV)	0.00	15	158	60
Market Capitalization	10	10	155	52
Book Value per Share	$0.00	$0.15	$0.47	$0.39
Tangible Book Value per Share	$0.00	$0.15	$0.47	$0.39
Total Capital	0.00	7.10	13	16
Total Debt	0.00	5.05	6.01	8.93
Total Long-Term Debt	0.00	0.87	3.45	6.97
Net Debt	0.00	4.70	3.00	8.11
Capital Expenditures (CapEx)	0.87	2.34	7.63	4.45
Debt-free, Cash-free Net Working Capital (DFCFNWC)	0.00	0.03	-3.27	-2.79
Debt-free Net Working Capital (DFNWC)	0.00	0.38	-0.26	-1.98
Net Working Capital (NWC)	0.00	-3.80	-2.82	-3.93
Net Nonoperating Expense (NNE)	-0.24	-0.00	-0.02	1.15
Net Nonoperating Obligations (NNO)	0.00	4.70	3.00	8.11
Total Depreciation and Amortization (D&A)	1.20	1.30	1.48	1.59
Debt-free, Cash-free Net Working Capital to Revenue	0.00%	0.28%	-29.40%	-21.55%
Debt-free Net Working Capital to Revenue	0.00%	3.90%	-2.33%	-15.28%
Net Working Capital to Revenue	0.00%	-39.33%	-25.36%	-30.37%
Earnings Adjustments	-	-	-	-
Adjusted Basic Earnings per Share	$0.00	$0.00	$0.30	($0.16)
Adjusted Weighted Average Basic Shares Outstanding	0.00	0.00	1.56M	18.75M
Adjusted Diluted Earnings per Share	$0.00	$0.00	$0.30	($0.16)
Adjusted Weighted Average Diluted Shares Outstanding	0.00	0.00	1.56M	18.75M
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	1.88M	18.75M
Normalized Net Operating Profit after Tax (NOPAT)	1.20	0.20	0.36	-0.09
Normalized NOPAT Margin	12.52%	2.04%	3.24%	-0.73%
Pre Tax Income Margin	19.38%	3.37%	4.89%	-21.75%
Debt Service Ratios	-	-	-	-
EBIT to Interest Expense	12.66	2.45	2.62	-4.88
NOPAT to Interest Expense	7.82	0.89	1.08	-3.69
EBIT Less CapEx to Interest Expense	7.03	-8.14	-20.22	-14.13
NOPAT Less CapEx to Interest Expense	2.19	-9.69	-21.77	-12.94
Payout Ratios	-	-	-	-
Dividend Payout Ratio	58.70%	103.54%	0.00%	0.00%
Augmented Payout Ratio	58.70%	103.54%	0.00%	0.00%

No quarterly metrics and ratios for SKK are available.

Financials Breakdown Chart

SKK Financials - Frequently Asked Questions

According to the most recent income statement we have on file, SKK's financial year ends in December. Their financial year 2025 ended on December 31, 2025.

SKK's net income appears to be on an upward trend, with a most recent value of -$2.92 million in 2025, falling from $1.45 million in 2022. The previous period was $382 thousand in 2024. View SKK's forecast to see where analysts expect SKK to go next.

SKK's total operating income in 2025 was -$2.53 million, based on the following breakdown:

Total Gross Profit: $3.25 million
Total Operating Expenses: $5.79 million

Over the last 3 years, SKK's total revenue changed from $9.62 million in 2022 to $12.95 million in 2025, a change of 34.6%.

SKK's total liabilities were at $24.40 million at the end of 2025, a 30.2% increase from 2024, and a 84.1% increase since 2023.

In the past 2 years, SKK's cash and equivalents has ranged from $350 thousand in 2023 to $2.93 million in 2024, and is currently $732 thousand as of their latest financial filing in 2025.

Over the last 3 years, SKK's book value per share changed from 0.00 in 2022 to 0.39 in 2025, a change of 38.6%.

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Financial statements for NASDAQ:SKK last updated on 7/16/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.

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SKK (SKK) Financials

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SKK (SKK) Financials

Annual Income Statements for SKK

Quarterly Income Statements for SKK

Annual Cash Flow Statements for SKK

Quarterly Cash Flow Statements for SKK

Annual Balance Sheets for SKK

Quarterly Balance Sheets for SKK

Annual Metrics And Ratios for SKK

Quarterly Metrics And Ratios for SKK

Financials Breakdown Chart

SKK Financials - Frequently Asked Questions

When does SKK's fiscal year end?

How has SKK's net income changed over the last 3 years?

What is SKK's operating income?

How has SKK's revenue changed over the last 3 years?

How much debt does SKK have?

How much cash does SKK have?

How has SKK's book value per share changed over the last 3 years?

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