Skylark Holdings Co., Ltd.
SKLYF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $350,528,143 | $365,018,996 | $383,041,097 | $349,617,361 |
| - Cash | $15,923,000 | $16,651,000 | $19,170,000 | $44,250,000 |
| + Debt | $112,742,000 | $117,756,000 | $219,688,000 | $108,107,000 |
| Enterprise Value | $447,347,143 | $466,123,996 | $583,559,097 | $413,474,361 |
| Revenue | $109,305,000 | $111,670,000 | $106,445,000 | $103,249,000 |
| % Growth | -2.1% | 4.9% | 3.1% | – |
| Gross Profit | $73,117,000 | $74,483,000 | $70,483,000 | $69,910,000 |
| % Margin | 66.9% | 66.7% | 66.2% | 67.7% |
| EBITDA | $18,985,000 | $19,943,000 | $18,047,000 | $19,280,000 |
| % Margin | 17.4% | 17.9% | 17% | 18.7% |
| Net Income | $3,520,000 | $4,361,000 | $3,509,000 | $4,162,000 |
| % 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 | $18,458,000 | $12,787,000 | $18,118,000 | $17,870,000 |
| Capital Expenditures | -$4,261,000 | -$4,579,000 | -$4,397,000 | -$3,621,000 |
| Free Cash Flow | $14,197,000 | $8,208,000 | $13,721,000 | $14,249,000 |