Is Palantir Stock Going to Crash?
AI and data analytics major Palantir (NASDAQ:PLTR) has become something…
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16
SKLZ Quote, Financials, Valuation and Earnings
Last price:
$4.23
Seasonality move
:
-24.46%
Day range:
$3.94 - $4.24
52-week range:
$3.54 - $9.11
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.72x
P/B ratio:
0.50x
Volume:
85.4K
Avg. volume:
74.1K
1-year change:
-34.37%
Market cap:
$64.1M
Revenue:
$92.9M
EPS (TTM):
-$4.85
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $230.1M | $380.2M | $269.7M | $152.1M | $92.9M | |
| Revenue Growth (YoY) | 91.97% | 65.2% | -29.05% | -43.61% | -38.94% | |
| Cost of Revenues | $12.3M | $29.4M | $37.4M | $15.4M | $13.4M | |
| Gross Profit | $217.8M | $350.7M | $232.3M | $136.7M | $79.5M | |
| Gross Profit Margin | 94.66% | 92.25% | 86.13% | 89.89% | 85.57% | |
| R&D Expenses | $23.2M | $45.7M | $50.4M | $28.1M | $16.7M | |
| Selling, General & Admin | $294.2M | $602.5M | $440M | $219.5M | $155.2M | |
| Other Inc / (Exp) | -$44.4M | $88M | -$159.4M | $12.7M | $45.9M | |
| Operating Expenses | $317.5M | $610.4M | $481.1M | $244.1M | $172M | |
| Operating Income | -$99.6M | -$259.6M | -$248.8M | -$107.4M | -$92.5M | |
| Net Interest Expenses | $1.3M | $1.2M | $24M | $21.5M | $15.1M | |
| EBT. Incl. Unusual Items | -$145.4M | -$207.1M | -$439.2M | -$101.1M | -$46.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $115K | -$19.1M | -$345K | $239K | $66K | |
| Net Income to Company | -$145.5M | -$187.9M | -$438.9M | -$101.4M | -$46.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$145.5M | -$187.9M | -$438.9M | -$101.4M | -$46.8M | |
| Basic EPS (Cont. Ops) | -$7.87 | -$9.77 | -$21.41 | -$4.85 | -$2.62 | |
| Diluted EPS (Cont. Ops) | -$7.87 | -$14.34 | -$21.41 | -$4.85 | -$2.62 | |
| Weighted Average Basic Share | $18.5M | $19.2M | $20.5M | $20.9M | $17.8M | |
| Weighted Average Diluted Share | $18.5M | $19.4M | $20.5M | $20.9M | $17.8M | |
| EBITDA | -$98M | -$248M | -$235.6M | -$105.5M | -$90.8M | |
| EBIT | -$99.6M | -$259.6M | -$248.8M | -$107.4M | -$92.5M | |
| Revenue (Reported) | $230.1M | $380.2M | $269.7M | $152.1M | $92.9M | |
| Operating Income (Reported) | -$99.6M | -$259.6M | -$248.8M | -$107.4M | -$92.5M | |
| Operating Income (Adjusted) | -$99.6M | -$259.6M | -$248.8M | -$107.4M | -$92.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $102.1M | $59.2M | $36.4M | $24.6M | $27.4M | |
| Revenue Growth (YoY) | 70.25% | -41.99% | -38.49% | -32.57% | 11.44% | |
| Cost of Revenues | $7.6M | $7.6M | $3.7M | $3.4M | $3.4M | |
| Gross Profit | $94.4M | $51.6M | $32.7M | $21.2M | $24M | |
| Gross Profit Margin | 92.51% | 87.17% | 89.86% | 86.27% | 87.74% | |
| R&D Expenses | $13.2M | $7.9M | $7.9M | $4.7M | $5.4M | |
| Selling, General & Admin | $162.9M | $72.4M | $56.3M | $37.4M | $34.8M | |
| Other Inc / (Exp) | $113.6M | -$48.2M | $175K | -$333K | -- | |
| Operating Expenses | $176.1M | $80.4M | $64.2M | $42.2M | $40.3M | |
| Operating Income | -$81.6M | -$28.7M | -$31.4M | -$21M | -$16.3M | |
| Net Interest Expenses | $87K | $6.4M | $2.3M | $3.8M | $3.8M | |
| EBT. Incl. Unusual Items | $31.8M | -$83.3M | -$33.5M | -$21.1M | -$17.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$18.9M | -$120K | $9K | $32K | $40K | |
| Net Income to Company | $50.8M | -$83.2M | -$28.3M | -$21.1M | -$17.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $50.8M | -$83.2M | -$33.5M | -$21.1M | -$17.4M | |
| Basic EPS (Cont. Ops) | $2.57 | -$4.02 | -$1.57 | -$1.20 | -$1.14 | |
| Diluted EPS (Cont. Ops) | -$3.17 | -$4.02 | -$1.57 | -$1.20 | -$1.14 | |
| Weighted Average Basic Share | $19.8M | $20.7M | $21.3M | $17.5M | $15.3M | |
| Weighted Average Diluted Share | $19.8M | $20.7M | $21.3M | $17.5M | $15.3M | |
| EBITDA | -$76.7M | -$24.1M | -$30.9M | -$20.6M | -$16M | |
| EBIT | -$81.6M | -$28.7M | -$31.4M | -$21M | -$16.3M | |
| Revenue (Reported) | $102.1M | $59.2M | $36.4M | $24.6M | $27.4M | |
| Operating Income (Reported) | -$81.6M | -$28.7M | -$31.4M | -$21M | -$16.3M | |
| Operating Income (Adjusted) | -$81.6M | -$28.7M | -$31.4M | -$21M | -$16.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $343M | $331M | $167.8M | $104.2M | $94.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $19.8M | $42.7M | $17.5M | $13.6M | $12.8M | |
| Gross Profit | $323.2M | $288.3M | $150.4M | $90.6M | $82.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $40.6M | $60.4M | $33.1M | $17M | $18.7M | |
| Selling, General & Admin | $509M | $572.7M | $239.4M | $164.5M | $135.8M | |
| Other Inc / (Exp) | $58.3M | -$36.9M | -$100.9M | $43.5M | -- | |
| Operating Expenses | $549.5M | $621.5M | $271.9M | $178M | $163.4M | |
| Operating Income | -$226.3M | -$333.2M | -$121.5M | -$87.4M | -$81.3M | |
| Net Interest Expenses | $164K | $23.2M | $11.9M | $3.8M | $11.8M | |
| EBT. Incl. Unusual Items | -$145.1M | -$396.6M | -$234.4M | -$42.5M | -$79M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$18.8M | -$802K | $231K | $178K | -$21K | |
| Net Income to Company | -$126.3M | -$400.9M | -$229.3M | -$37.3M | -$77.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$126.3M | -$395.8M | -$234.6M | -$42.6M | -$78.9M | |
| Basic EPS (Cont. Ops) | -$6.93 | -$19.56 | -$11.22 | -$2.23 | -$4.85 | |
| Diluted EPS (Cont. Ops) | -$12.86 | -$25.19 | -$11.22 | -$2.25 | -$4.85 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$219.7M | -$312.2M | -$117.6M | -$86.1M | -$80.3M | |
| EBIT | -$226.3M | -$333.2M | -$121.5M | -$87.4M | -$81.3M | |
| Revenue (Reported) | $343M | $331M | $167.8M | $104.2M | $94.9M | |
| Operating Income (Reported) | -$226.3M | -$333.2M | -$121.5M | -$87.4M | -$81.3M | |
| Operating Income (Adjusted) | -$226.3M | -$333.2M | -$121.5M | -$87.4M | -$81.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $275.2M | $222.8M | $121M | $75.1M | $74.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $16.3M | $32.1M | $11.9M | $10.2M | $9.5M | |
| Gross Profit | $259M | $190.8M | $109.1M | $64.9M | $64.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $30.6M | $44.8M | $25.7M | $13.6M | $15.1M | |
| Selling, General & Admin | $411.5M | $383.1M | $182.5M | $119.6M | $96.1M | |
| Other Inc / (Exp) | $82M | -$42.9M | $15.6M | $45.9M | $6.9M | |
| Operating Expenses | $442.1M | $421.6M | $208.2M | $133.2M | $120.2M | |
| Operating Income | -$183.1M | -$230.9M | -$99.1M | -$68.3M | -$55.2M | |
| Net Interest Expenses | $136K | $22.1M | $7.5M | $3.8M | $11.4M | |
| EBT. Incl. Unusual Items | -$101.2M | -$295.9M | -$91M | -$21.7M | -$52.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$18.8M | -$488K | $88K | $143K | $60K | |
| Net Income to Company | -$82.4M | -$295.4M | -$85.8M | -$21.8M | -$52.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$82.4M | -$295.4M | -$91.1M | -$21.8M | -$52.5M | |
| Basic EPS (Cont. Ops) | -$4.56 | -$14.54 | -$4.33 | -$1.19 | -$3.35 | |
| Diluted EPS (Cont. Ops) | -$10.49 | -$14.54 | -$4.33 | -$1.21 | -$3.35 | |
| Weighted Average Basic Share | $56.9M | $61.2M | $63.2M | $53.8M | $47.1M | |
| Weighted Average Diluted Share | $57.1M | $61.2M | $63.2M | $54.1M | $47.1M | |
| EBITDA | -$177M | -$214.9M | -$97.3M | -$67.1M | -$54.6M | |
| EBIT | -$183.1M | -$230.9M | -$99.1M | -$68.3M | -$55.2M | |
| Revenue (Reported) | $275.2M | $222.8M | $121M | $75.1M | $74.5M | |
| Operating Income (Reported) | -$183.1M | -$230.9M | -$99.1M | -$68.3M | -$55.2M | |
| Operating Income (Adjusted) | -$183.1M | -$230.9M | -$99.1M | -$68.3M | -$55.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $262.7M | $560.4M | $489.8M | $312M | $280.9M | |
| Short Term Investments | -- | $319.1M | $127.3M | -- | -- | |
| Accounts Receivable, Net | -- | $12.8M | $7.2M | $5.9M | $4.9M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $3.8M | $5.7M | $2.2M | $4.4M | $5.9M | |
| Other Current Assets | $865K | $1.5M | $1.5M | $1.4M | $7.6M | |
| Total Current Assets | $273.2M | $589.9M | $501.7M | $324.7M | $303.2M | |
| Property Plant And Equipment | $5.3M | $24.5M | $3.5M | $14.5M | $16.6M | |
| Long-Term Investments | -- | $241.2M | $115.3M | $53.9M | $53.8M | |
| Goodwill | -- | $85.9M | -- | -- | -- | |
| Other Intangibles | -- | $79.1M | -- | -- | -- | |
| Other Long-Term Assets | $3.9M | $3.5M | $3.8M | $2.7M | $755K | |
| Total Assets | $282.4M | $1B | $621.3M | $395.8M | $374.3M | |
| Accounts Payable | $22M | $19.8M | $1.7M | $1.7M | $9.8M | |
| Accrued Expenses | $18.7M | $44.3M | $19.3M | $26.1M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $4.6M | $3.7M | $2.2M | $1.5M | |
| Other Current Liabilities | $2.8M | $12.3M | $9M | $6.6M | $45.9M | |
| Total Current Liabilities | $47.4M | $99.8M | $49.5M | $49.9M | $65.9M | |
| Long-Term Debt | -- | $292.5M | $284.7M | $134.5M | $135M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $225.6M | $412M | $342.9M | $185.3M | $201.2M | |
| Common Stock | $37K | $40K | $41K | $1K | $1K | |
| Other Common Equity Adj | -- | -$248K | -$1.6M | -$7K | -- | |
| Common Equity | $56.8M | $609.2M | $278.4M | $210.5M | $173M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $56.8M | $609.2M | $278.4M | $210.5M | $173M | |
| Total Liabilities and Equity | $282.4M | $1B | $621.3M | $395.8M | $374.3M | |
| Cash and Short Terms | $262.7M | $560.4M | $489.8M | $312M | $280.9M | |
| Total Debt | -- | $294.9M | $286.2M | $135.3M | $135.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $540.3M | $465M | $335M | $311.4M | $211.8M | |
| Short Term Investments | -- | $225.1M | $4.8M | -- | -- | |
| Accounts Receivable, Net | $12.7M | $9M | $9.3M | $5.3M | $14.3M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $5M | $5.4M | $4.5M | $3.7M | $4.9M | |
| Other Current Assets | $3.7M | $1.2M | $792K | $445K | -- | |
| Total Current Assets | $570.3M | $492.4M | $350.5M | $321.8M | $233.1M | |
| Property Plant And Equipment | $10.9M | $20.6M | $13.8M | $14.9M | $21.4M | |
| Long-Term Investments | $58.5M | $151.8M | $60.6M | $52.8M | $53.8M | |
| Goodwill | $87.2M | $86.4M | -- | -- | -- | |
| Other Intangibles | $83.2M | $20.3M | -- | -- | -- | |
| Other Long-Term Assets | $3.8M | $3.7M | $6.1M | $723K | -- | |
| Total Assets | $811.1M | $772.4M | $428.1M | $390.2M | $309.2M | |
| Accounts Payable | $10M | $4.9M | $2.4M | $8.7M | $8M | |
| Accrued Expenses | $47.4M | $35M | $26.5M | $21.7M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $4M | $4.3M | $2.4M | $1.9M | -- | |
| Other Current Liabilities | $4.4M | $18K | $13.3M | $6.1M | -- | |
| Total Current Liabilities | $80.2M | $53.2M | $64.8M | $55.5M | $53.9M | |
| Long-Term Debt | -- | $284.3M | $134.4M | $134.8M | $127.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $106.8M | $340.1M | $200.4M | $190.7M | $182.1M | |
| Common Stock | $40K | $41K | $41K | $1K | $1K | |
| Other Common Equity Adj | -- | -$2.7M | -$37K | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $704.3M | $432.3M | $227.7M | $199.5M | $127.2M | |
| Total Liabilities and Equity | $811.1M | $772.4M | $428.1M | $390.2M | $309.2M | |
| Cash and Short Terms | $540.3M | $465M | $335M | $311.4M | $211.8M | |
| Total Debt | -- | $286.2M | $135.3M | $135.4M | $127.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$145.5M | -$187.9M | -$438.9M | -$101.4M | -$46.8M | |
| Depreciation & Amoritzation | $1.6M | $11.7M | $17.9M | $2M | $1.7M | |
| Stock-Based Compensation | $23.8M | $60.3M | $108.2M | $43.7M | $30M | |
| Change in Accounts Receivable | -- | $931K | $5.6M | $1.2M | $831K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$56.2M | -$180.2M | -$188.9M | -$71.8M | -$7.1M | |
| Capital Expenditures | $3.2M | $3.2M | $1.9M | $13.2M | $2.5M | |
| Cash Acquisitions | -- | $84M | -- | -- | -- | |
| Cash From Investing | -$3.2M | -$643.9M | $311.4M | $168.3M | -$1.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $280.9M | -- | -- | -- | |
| Long-Term Debt Repaid | -$10M | -$1.6M | -$2.6M | -$1.1M | -$502K | |
| Repurchase of Common Stock | $2.6M | -- | -- | $13M | $20.8M | |
| Other Financing Activities | $230.9M | -$13.2M | -$9.3M | -$135.9M | -- | |
| Cash From Financing | $296.6M | $802.7M | -$1.3M | -$150M | -$21.7M | |
| Beginning Cash (CF) | $262.7M | $241.3M | $362.5M | $312M | $280.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $237.1M | -$21.4M | $121.2M | -$53.4M | -$30.1M | |
| Ending Cash (CF) | $499.8M | $219.9M | $483.7M | $258.6M | $250.8M | |
| Levered Free Cash Flow | -$59.5M | -$183.4M | -$190.8M | -$85M | -$9.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $50.8M | -$83.2M | -$28.3M | -$21.1M | -$17.4M | |
| Depreciation & Amoritzation | $5M | $4.3M | $486K | $390K | $224K | |
| Stock-Based Compensation | $15.8M | $6.1M | $8.4M | $6.7M | $4.3M | |
| Change in Accounts Receivable | $975K | $2.1M | $393K | -$1M | -$5.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$38.3M | -$21.8M | -$18.4M | -$11M | -$24.5M | |
| Capital Expenditures | $560K | $1.6M | $459K | $395K | $1.3M | |
| Cash Acquisitions | $84M | -- | -- | -- | -- | |
| Cash From Investing | -$137.3M | $99.7M | $24M | -$2.4M | -$1.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$946K | -$8.1M | -$136.3M | -$227K | -- | |
| Repurchase of Common Stock | -- | -- | -- | $135K | $15K | |
| Other Financing Activities | -- | -$7K | $135.9M | -- | -- | |
| Cash From Financing | $23.2M | -$8.1M | -$434K | -$1.6M | -$70K | |
| Beginning Cash (CF) | $540.3M | $239.9M | $330.2M | $311.4M | $211.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$152.5M | $69.9M | $5.1M | -$15M | -$25.9M | |
| Ending Cash (CF) | $387.8M | $309.7M | $335.3M | $296.5M | $185.9M | |
| Levered Free Cash Flow | -$38.9M | -$23.4M | -$18.9M | -$11.4M | -$25.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$126.3M | -$400.9M | -$229.3M | -$37.3M | -$77.5M | |
| Depreciation & Amoritzation | $6.6M | $21.3M | $4M | $1.3M | $1.1M | |
| Stock-Based Compensation | $56.7M | $115.2M | $44.4M | $33M | $21.3M | |
| Change in Accounts Receivable | $975K | $4.6M | -$1.1M | $4M | -$9.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$129.6M | -$245.6M | -$79.6M | $151K | -$75.7M | |
| Capital Expenditures | $2.3M | $3.1M | $12M | $2.5M | $5.9M | |
| Cash Acquisitions | $84M | -- | -- | -- | -- | |
| Cash From Investing | -$141M | -$327.1M | $299.1M | $4.4M | -$5.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$946K | -$10.2M | -$129.7M | $134.9M | -- | |
| Repurchase of Common Stock | $100K | -- | -- | $23.9M | $17.6M | |
| Other Financing Activities | $218.5M | -$2M | -- | -- | -- | |
| Cash From Financing | $754.1M | $272.2M | -$129.2M | -$26.2M | -$17M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $483.4M | -$300.5M | $90.3M | -$21.6M | -$98.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$131.9M | -$248.7M | -$91.6M | -$2.3M | -$81.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$82.4M | -$295.4M | -$85.8M | -$21.8M | -$52.5M | |
| Depreciation & Amoritzation | $6.1M | $15.7M | $1.9M | $1.2M | $585K | |
| Stock-Based Compensation | $42.5M | $97.4M | $33.6M | $22.9M | $14.2M | |
| Change in Accounts Receivable | $975K | $4.6M | -$2.1M | $670K | -$9.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$103.3M | -$168.8M | -$59.5M | $12.4M | -$56.2M | |
| Capital Expenditures | $2.1M | $2M | $12.1M | $1.3M | $4.7M | |
| Cash Acquisitions | $84M | -- | -- | -- | -- | |
| Cash From Investing | -$140.8M | $176M | $163.7M | -$185K | -$4.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$946K | -$9.6M | -$136.7M | -$682K | -$192K | |
| Repurchase of Common Stock | -- | -- | -- | $10.9M | $7.7M | |
| Other Financing Activities | -$13.2M | -$2M | -- | -- | -- | |
| Cash From Financing | $521.7M | -$8.7M | -$136.6M | -$12.8M | -$8.2M | |
| Beginning Cash (CF) | $1.8B | $524.4M | $1.1B | $938.5M | $712.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $277.6M | -$1.5M | -$32.4M | -$585K | -$69.1M | |
| Ending Cash (CF) | $2.1B | $522.9M | $1B | $937.9M | $643.7M | |
| Levered Free Cash Flow | -$105.4M | -$170.7M | -$71.6M | $11.1M | -$61M | |
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Financial Ratios
SKLZ
Sector
P/E ratio
--
16.89x
PEG ratio
-0.01x
0.00x
P/B ratio
0.50x
1.31x
Price / LTM sales
0.72x
0.85x
Growth Metrics
SKLZ
Sector
Revenue growth
11.44%
0.88%
Earnings growth
5.4%
9.09%
Revenue (5-year growth)
-4.98%
1.06%
Earnings forecast
-$1.28
$0.07
Profitability
SKLZ
Sector
Profitability FY 2024
$79.5M
$104.5M
Return on invested capital
-26.99%
0.35%
Return on assets
-22.41%
-0.2%
Return on equity
-49.54%
1.37%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Mar
12
Estimated Next Earnings Date
Feb
5
Balance Sheet
SKLZ
Sector
Total cash
$211.8M
$68.9M
Short term investments
--
$24.7M
Total assets
$374.3M
$545.4M
Long term debt
$127.8M
$10.3M
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