SKYH Earnings & Financial Statements - Sky Harbour Group Corporation logo

SKYH Earnings & Financial Statements

Sky Harbour Group Corporation

$11.07
-$0.18(-1.60%)
60
Overall
40
Value
90
Tech
50
Quality
How is this score calculated?
Market Cap
$848.15M
Volume
282.19K
52W Range
$8.22 - $11.70
Target Price
$16.19

SKYH earnings and financial statements: Sky Harbour Group Corporation's income statement, balance sheet and cash flow statement, annual and quarterly.

SKYH Annual Financial Statements

SKYH income statement
Fiscal year20252024202320222021
Revenue$27.54M$14.76M$7.58M$1.84M$1.58M
Cost of revenue$3.31M$555.0K$214.0K--
Operating income-$28.03M-$20.41M-$16.99M-$18.86M-$3.27M
EBITDA$14.70M-$45.99M-$20.63M-$12.58M$31.56M
Net income$18.82M-$45.23M-$16.18M-$3.18M$2.95M
EPS (diluted)$0.09$-1.76$-0.98$-0.23$0.34
SKYH balance sheet
Fiscal year20252024202320222021
Total assets$593.18M$556.56M$402.20M$331.20M$303.89M
Total liabilities$421.21M$396.74M$269.95M$232.83M$232.93M
Shareholders’ equity$127.75M$104.09M$69.15M$26.27M-$18.44M
Cash and equivalents$20.72M$42.44M$60.26M$2.17M$6.80M
Long-term debt$373.58M$152.80M$231.86M$215.74M$221.97M
SKYH cash flow statement
Fiscal year20252024202320222021
Operating cash flow-$2.34M-$9.10M-$7.74M-$27.49M-$6.62M
Capital expenditure-$84.17M-$2.25M-$56.14M-$45.97M-$15.99M
Free cash flow-$86.51M-$11.36M-$8.50M-$73.46M-$22.61M
ABCD
1SymbolPriceChangeVol
2SKYH$11.07-1.6%282.19K
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Stock data provided by MarketXLS.