Skylark Holdings Co., Ltd.
SKLYF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $350,528 | $365,019 | $383,041 | $349,617 |
| - Cash | $15,923 | $16,651 | $19,170 | $44,250 |
| + Debt | $112,742 | $117,756 | $219,688 | $108,107 |
| Enterprise Value | $447,347 | $466,124 | $583,559 | $413,474 |
| Revenue | $109,305 | $111,670 | $106,445 | $103,249 |
| % Growth | -2.1% | 4.9% | 3.1% | – |
| Gross Profit | $73,117 | $74,483 | $70,483 | $69,910 |
| % Margin | 66.9% | 66.7% | 66.2% | 67.7% |
| EBITDA | $18,985 | $19,943 | $18,047 | $19,280 |
| % Margin | 17.4% | 17.9% | 17% | 18.7% |
| Net Income | $3,520 | $4,361 | $3,509 | $4,162 |
| % Margin | 3.2% | 3.9% | 3.3% | 4% |
| EPS Diluted | 15.47 | 19.17 | 15.42 | 18.29 |
| % Growth | -19.3% | 24.3% | -15.7% | – |
| Operating Cash Flow | $18,458 | $12,787 | $18,118 | $17,870 |
| Capital Expenditures | -$4,261 | -$4,579 | -$4,397 | -$3,621 |
| Free Cash Flow | $14,197 | $8,208 | $13,721 | $14,249 |