Skylark Holdings Co., Ltd.
SKLYF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Revenue | $109,305,000 | $111,670,000 | $106,445,000 | $103,249,000 |
| % Growth | -2.1% | 4.9% | 3.1% | – |
| Cost of Goods Sold | $36,188,000 | $37,187,000 | $35,962,000 | $33,339,000 |
| Gross Profit | $73,117,000 | $74,483,000 | $70,483,000 | $69,910,000 |
| % 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 | $66,399,000 | $66,247,000 | $21,378,000 | $62,422,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$607,000 | $607,000 | $44,143,000 | $183,000 |
| Operating Expenses | $65,792,000 | $66,854,000 | $65,521,000 | $62,605,000 |
| Operating Income | $7,325,000 | $7,629,000 | $4,962,000 | $7,305,000 |
| % Margin | 6.7% | 6.8% | 4.7% | 7.1% |
| Other Income/Exp. Net | -$1,919,000 | -$819,000 | -$810,000 | -$689,000 |
| Pre-Tax Income | $5,406,000 | $6,810,000 | $4,152,000 | $6,616,000 |
| Tax Expense | $1,886,000 | $2,449,000 | $643,000 | $2,454,000 |
| Net Income | $3,520,000 | $4,361,000 | $3,509,000 | $4,162,000 |
| % 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 | 227,537 | 227,502 | 227,562 | 227,502 |
| Weighted Avg Shares Out Dil | 227,502 | 227,502 | 227,502 | 227,502 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $13,026,000 | $11,956,000 | $12,451,000 | $11,955,000 |
| EBITDA | $18,985,000 | $19,943,000 | $18,047,000 | $19,280,000 |
| % Margin | 17.4% | 17.9% | 17% | 18.7% |