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PNSkycorp Solar Group Limited
$3.72$5M
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Skycorp Solar Group Limited (PN) Financials

5Y historyFree accessUpdated daily

Skycorp Solar's 2025Q2 performance reveals thin profitability, with a 15.3% gross margin and a 2.1% operating margin that struggle to absorb $1.4M in SG&A expenses.

PN Income Statement

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricTTMSep'25Sep'24Sep'23Sep'22Sep'21
Sales/Revenue12.09M63.31M49.86M50.82M59.06M40.32M
Revenue Growth %-26.97%-1.87%-13.96%46.46%-
Cost of Goods Sold10.24M57.01M43.33M42.19M50.06M32.56M
COGS % of Revenue-90.05%86.9%83.03%84.76%80.75%
Gross Profit1.85M6.3M6.53M8.62M9M7.76M
Gross Margin %15.32%9.95%13.1%16.97%15.24%19.25%
Gross Profit Growth %--3.58%-24.21%-4.21%15.98%-
Operating Expenses1.6M8.85M5.41M5.9M5.8M4.63M
OpEx % of Revenue-13.98%10.85%11.62%9.82%11.47%
Selling, General & Admin1.41M7.17M3.54M5.3M5.48M4.62M
SG&A % of Revenue-11.32%7.1%10.42%9.28%11.45%
Research & Development188K1.68M1.87M607.48K318.31K11.38K
R&D % of Revenue-2.65%3.76%1.2%0.54%0.03%
Other Operating Expenses000000
Operating Income252.16K-2.55M1.12M2.72M3.2M3.13M
Operating Margin %2.09%-4.03%2.25%5.35%5.42%7.77%
Operating Income Growth %--327.27%-58.73%-15.07%2.13%-
EBITDA340.25K-1.78M1.6M3.14M3.37M3.2M
EBITDA Margin %2.81%-2.81%3.2%6.17%5.7%7.93%
EBITDA Growth %--211.23%-49.09%-6.78%5.25%-
D&A (Non-Cash Add-back)88.09K772.09K475.89K420.17K166.08K64.8K
EBIT286.98K-1.97M1.48M2.65M3.28M3.11M
Net Interest Income-16.18K-146.89K-151.73K-51.25K-33.25K-2.29K
Interest Income060.95K50.97K37.48K21.3K17.34K
Interest Expense0207.85K202.69K88.73K54.55K19.63K
Other Income/Expense34.82K373.33K154.1K-157.92K24.39K-42.98K
Pretax Income286.98K-2.18M1.28M2.56M3.22M3.09M
Pretax Margin %2.37%-3.44%2.56%5.04%5.46%7.66%
Income Tax90.99K36.09K109.8K752.07K1.07M808.17K
Effective Tax Rate %31.71%-1.66%8.61%29.38%33.33%26.15%
Net Income-32.88K-2.7M470.99K1.1M1.62M2.09M
Net Margin %-0.27%-4.26%0.94%2.16%2.74%5.17%
Net Income Growth %--672.41%-57.17%-32.04%-22.43%-
Net Income (Continuing)195.98K-2.21M1.17M1.81M2.15M2.28M
Discontinued Operations000000
Minority Interest2.45M2.59M2.34M1.75M1.09M677.3K
EPS (Diluted)--2.200.340.811.171.51
EPS Growth %--747.06%-58.23%-30.31%-22.44%-
EPS (Basic)--2.200.340.811.171.55
Diluted Shares Outstanding1.26M1.26M1.39M1.39M1.39M1.39M
Basic Shares Outstanding1.27M1.27M1.39M1.39M1.39M1.35M
Dividend Payout Ratio------

Key Metrics

Growth RegimeMixed
ProfitabilityNegative
Balance SheetVulnerable
Cash FlowBurning
Top Statement Risk

Commodity price margin compression

Thin Margins Limit Operational Buffer

As reported in the 2025Q2 financial statements, Skycorp Solar achieved a gross margin of 15.3%, which, while appearing superior to some larger peers, remains insufficient to absorb the company's fixed operating costs and sustain long-term profitability in a highly competitive solar component manufacturing environment.

The 15.3% gross margin suggests that Skycorp operates as a specialized assembler rather than a high-margin technology provider. This thin margin profile leaves the company highly exposed to fluctuations in raw material costs, particularly copper and lithium, which could quickly erode the modest gross profit generated.

Operating Leverage Remains Under Pressure

Based on the latest quarterly data, Skycorp's operating income of $252.2K on $12.1M in revenue yields an operating margin of only 2.1%, indicating that the company has yet to achieve the necessary scale to effectively leverage its existing SG&A and R&D expenditure base.

The current operating margin suggests that the company is barely breaking even on an operational basis. Investors should monitor whether future revenue growth can outpace the growth in administrative and research expenses, as the current structure provides little room for error in managing overhead.

Net Income Impacted by Overhead

According to the 2025Q2 income statement, Skycorp reported a net loss of $32.9K, demonstrating that despite positive gross and operating margins, the company's non-operating expenses or tax burdens are sufficient to push the bottom line into negative territory for the period.

The transition from a positive operating income to a net loss warrants further investigation into the company's non-operating items and interest expenses. This suggests that the business model may be struggling to convert top-line activity into sustainable shareholder value under current cost structures.

Sustainability of Current Business Model

Analysis of the 2025Q2 figures reveals that Skycorp's reliance on low-margin component sales, combined with a net loss of $32.9K, raises significant questions regarding the long-term viability of its current pricing strategy and its ability to scale without further capital dilution.

Short-term growth in revenue may be masking underlying structural weaknesses, particularly if the company is sacrificing pricing power to gain market share. The lack of consistent profitability suggests that the company may be vulnerable to any downturn in domestic solar installation demand or regulatory shifts in China.

PN — Frequently Asked Questions

Quick answers to the most common questions about buying PN stock.

What was Skycorp Solar Group Limited's (PN) revenue in 2025?

For fiscal year 2025, Skycorp Solar Group Limited (PN) reported total revenue of $63.3M. This represents a 57.0% increase compared to $40.3M in 2021.

Is Skycorp Solar Group Limited (PN) profitable?

Skycorp Solar Group Limited (PN) reported a net loss of $2.7M for the fiscal year ending 2025.

What is Skycorp Solar Group Limited's operating profit margin?

Skycorp Solar Group Limited (PN) reported an operating income of $-2.5M, resulting in an operating profit margin of -4.0%. This margin reflects the operational efficiency of the business before interest and taxes.

What is Skycorp Solar Group Limited's gross profit and gross margin?

Skycorp Solar Group Limited (PN) generated $6.3M in gross profit for the year, representing a gross profit margin of 10.0%. This demonstrates the company's core pricing power and production efficiency.