Skytop Lodge (SKTP) Financial Statements
Skytop Lodge Financial Overview
Skytop Lodge's market cap is currently $16.69M. The company's EPS TTM is ―; its P/E ratio is -29.87; Skytop Lodge is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 28.63M | $ 30.63M | $ 29.10M | $ 28.88M | $ 23.60M |
| Gross Profit | $ 10.28M | $ 11.69M | $ 11.17M | $ 11.48M | $ 9.57M |
| Operating Income | $ 436.45K | $ 1.67M | $ 1.99M | $ 2.14M | $ 1.42M |
| EBITDA | $ 2.41M | $ 2.59M | $ 4.85M | $ 4.95M | $ 4.40M |
| Net Income | $ -558.82K | $ 288.79K | $ 2.28M | $ 3.05M | $ 2.59M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.21M | $ 5.17M | $ 5.25M | $ 3.69M | $ 4.17M |
| Total Assets | $ 35.35M | $ 29.20M | $ 28.00M | $ 25.86M | $ 25.32M |
| Total Debt | $ 11.68M | $ 5.10M | $ 4.85M | $ 5.37M | $ 7.89M |
| Net Debt | $ 8.47M | $ -61.54K | $ -403.12K | $ 1.68M | $ 3.72M |
| Total Liabilities | $ 17.94M | $ 11.11M | $ 10.05M | $ 10.14M | $ 12.59M |
| Stockholders' Equity | $ 17.41M | $ 18.10M | $ 17.94M | $ 15.72M | $ 12.73M |
| Cash Flow | |||||
| Free Cash Flow | $ -7.80M | $ 67.26K | $ 1.96M | $ -88.60K | $ 1.46M |
| Operating Cash Flow | $ 692.81K | $ 2.60M | $ 4.17M | $ 1.75M | $ 3.18M |
| Investing Cash Flow | $ -8.18M | $ -2.38M | $ -2.15M | $ -1.77M | $ -1.60M |
| Financing Cash Flow | $ 5.54M | $ 67.04K | $ -456.26K | $ -460.88K | $ 1.59M |
Currency in USD