NYSE · Financial Statements
SKE (SKE) Financial Statements
$30.32
NYSE: SKE
Market Cap $3.76B
Overview Financials Dividend SKE most recently reported annual revenue of $0, net profit of $-183.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Annual Financials (USD)
Metric 2021 2022 2023 2024 2025 Revenue $0 $0 $0 $0 $0 Operating Profit $-103.0M $-83.0M $-87.0M $-174.0M $-57.0M Net Profit $-93.0M $-66.0M $-82.0M $-152.0M $-183.0M EPS $-1.96 $-1.26 $-1.29 $-1.53 $-1.59 Op Margin — — — — —
Balance Sheet (USD)
Metric 2021 2022 2023 2024 2025 Total Assets $155.0M $168.0M $195.0M $274.0M $770.0M Total Liabilities $31.0M $31.0M $70.0M $184.0M $611.0M Cash $40.0M $41.0M $91.0M $97.0M $122.0M Borrowings $1.0M $4.0M $32.0M $14.0M $63.0M
Cash Flow (USD)
Metric 2021 2022 2023 2024 2025 Operating Cash Flow $-124.0M $-93.0M $-91.0M $-128.0M $-59.0M Investing Cash Flow $-25.0M $-7.0M $21.0M $-27.0M $-627.0M Financing Cash Flow $10.0M $30.0M $-3.0M $-3.0M $188.0M Net Cash Flow $2.0M $0 $51.0M $6.0M $29.0M Free Cash Flow $-136.0M $-112.0M $-101.0M $-131.0M $-353.0M
Valuation & Return Ratios
Metric Value PEG Ratio — EV / EBITDA — FCF Yield -7.76% Quick Ratio 0.49 Interest Coverage -19.00 Return 1Y 112.67% Return 3Y 558.22% Return 5Y 196.04%
Screens featuring this stock