SKIL (SKIL) financials · rev $512.7M
SKIL (SKIL) rev $512.7M.
| Line | FY2026 | FY2025 | FY2024 |
|---|---|---|---|
| Revenue | $512.7M | $531.0M | $553.2M |
| Cost of Revenue | $134.6M | $134.9M | $153.2M |
| Gross Profit | $378.0M | $396.1M | $400.1M |
| Operating Income | -$89.5M | -$69.6M | -$308.6M |
| Net Income | -$139.8M | -$121.9M | -$349.3M |
| EPS (Diluted) | $0.00 | $0.00 | $0.00 |
| Line | FY2026 | FY2025 | FY2024 | FY2023 |
|---|---|---|---|---|
| Total Assets | $963.1M | $1.11B | $1.27B | $1.64B |
| Current Assets | $333.0M | $332.9M | $385.3M | $405.7M |
| Cash & Equivalents | $100.8M | $100.8M | $136.3M | $170.4M |
| Inventory | $0 | $0 | $0 | $0 |
| PP&E | $3.1M | $3.2M | $6.6M | $10.2M |
| Total Liabilities | $963.1M | $1.11B | $1.27B | $1.64B |
| Current Liabilities | $373.0M | $377.0M | $413.2M | $425.1M |
| Short-term Debt | $1.0M | $1.0M | $45.0M | $39.7M |
| Long-term Debt | $570.8M | $573.3M | $577.5M | $581.8M |
| Total Debt | $0 | $0 | $0 | $0 |
| Shareholders' Equity | -$30.2M | $93.8M | $205.6M | $531.8M |
| Retained Earnings | -$1.58B | -$1.44B | -$1.32B | -$972.2M |
| Line | FY2026 | FY2025 | FY2024 | FY2023 |
|---|---|---|---|---|
| Operating Cash Flow | $25.1M | $30.0M | $2.8M | -$20.9M |
| CapEx | $1.8M | $1.6M | $4.2M | $4.9M |
| Investing Cash Flow | -$18.6M | -$18.4M | -$23.0M | -$42.2M |
| Financing Cash Flow | -$8.1M | -$51.5M | -$10.8M | $77.2M |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Net Change in Cash | $1.1M | -$43.2M | -$31.0M | $8.6M |
| Free Cash Flow | $23.3M | $28.4M | -$1.4M | -$25.8M |
FAQ
What is SKIL P/E and revenue?
SKIL (SKIL) rev $512.7M.
What is SKIL revenue?
SKIL last cached revenue is $512.7M (FY2026).
Is SKIL profitable?
SKIL last cached net income is -$139.8M.
What are SKIL total assets?
SKIL last cached total assets are $963.1M.
What is SKIL free cash flow?
SKIL last cached free cash flow is $23.3M.
Not investment advice. Cached statements, not a live tape.