Skylark Holdings Co., Ltd.
SKLYF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Revenue | $109,305 | $111,670 | $106,445 | $103,249 |
| % Growth | -2.1% | 4.9% | 3.1% | – |
| Cost of Goods Sold | $36,188 | $37,187 | $35,962 | $33,339 |
| Gross Profit | $73,117 | $74,483 | $70,483 | $69,910 |
| % Margin | 66.9% | 66.7% | 66.2% | 67.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $66,399 | $66,247 | $21,378 | $62,422 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$607 | $607 | $44,143 | $183 |
| Operating Expenses | $65,792 | $66,854 | $65,521 | $62,605 |
| Operating Income | $7,325 | $7,629 | $4,962 | $7,305 |
| % Margin | 6.7% | 6.8% | 4.7% | 7.1% |
| Other Income/Exp. Net | -$1,919 | -$819 | -$810 | -$689 |
| Pre-Tax Income | $5,406 | $6,810 | $4,152 | $6,616 |
| Tax Expense | $1,886 | $2,449 | $643 | $2,454 |
| Net Income | $3,520 | $4,361 | $3,509 | $4,162 |
| % Margin | 3.2% | 3.9% | 3.3% | 4% |
| EPS | 15.47 | 19.17 | 15.42 | 18.29 |
| % Growth | -19.3% | 24.3% | -15.7% | – |
| EPS Diluted | 15.47 | 19.17 | 15.42 | 18.29 |
| Weighted Avg Shares Out | 228 | 228 | 228 | 228 |
| Weighted Avg Shares Out Dil | 228 | 228 | 228 | 228 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $13,026 | $11,956 | $12,451 | $11,955 |
| EBITDA | $18,985 | $19,943 | $18,047 | $19,280 |
| % Margin | 17.4% | 17.9% | 17% | 18.7% |