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SKY HARBOUR GRP (SKYH)
NYSE
$9.53+$0.11 (+1.11%)
Price as of Jun 23, 2026 4:10 PM EDT- $324.8MMarket Cap
- -1.98%1-Year Change
- Real Estate - DevelopmentIndustry
SKY HARBOUR GRP (SKYH)
$9.53+$0.11 (+1.11%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 27.5M +86.57% | 14.8M +94.86% | 7.6M +310.57% | 1.8M N/A | |
Cost of Revenue | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Gross Profit | 27.5M +86.57% | 14.8M +94.86% | 7.6M +310.57% | 1.8M N/A | |
Sales and Marketing Expense | 300,000 -30.39% | 431,000 +54.48% | 279,000 -17.94% | 340,000 N/A | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 6.4M +135.77% | 2.7M +18.79% | 2.3M +227.77% | 695,000 N/A | |
Total Operating Expenses | 55.6M +57.97% | 35.2M +43.17% | 24.6M +18.67% | 20.7M +3,137.68% | |
Operating Profit | -28.0M +37.29% | -20.4M +20.13% | -17.0M +433.70% | -3.2M -209.42% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | -1.4M +90.07% | -715,000 +32.16% | -541,000 N/A | 0 N/A | |
Interest Income and Expense and Net | -1.4M +90.07% | -715,000 +32.16% | -541,000 N/A | 0 -100.00% | |
Total Nonoperating Income and Expense | 35.3M +206.25% | -33.3M +293.81% | -8.4M -263.09% | 5.2M N/A | |
Income before Taxes | -28.0M +37.29% | -20.4M +20.13% | -17.0M +433.70% | -3.2M -208.05% | |
Income Taxes | 0 N/A | 0 N/A | 0 N/A | 0 N/A | |
Extraordinary Items | N/A N/A | N/A N/A | 0 -100.00% | 248,000 N/A | |
Net Income | 18.8M +141.60% | -45.2M +179.60% | -16.2M +408.07% | -3.2M -208.05% | |
Net Income from Continuing Operations Applicable to Common | 18.8M +141.60% | -45.2M +179.60% | -16.2M +408.07% | -3.2M -208.05% | |
Basic EPS and Net Income | 0.56 +131.82% | -1.76 +79.59% | -0.98 +326.09% | -0.23 -167.65% | |
Diluted EPS and Net Income | 0.09 +105.11% | -1.76 +79.59% | -0.98 +326.09% | -0.23 -167.65% | |
Basic Weighted Average Shares | 33.8M +31.41% | 25.7M +56.43% | 16.5M +117,737.45% | 13,965 -99.90% | |
Diluted Weighted Average Shares | 77.8M +202.13% | 25.7M +56.43% | 16.5M +117,737.45% | 13,965 -99.90% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 20.7M -51.19% | 42.4M -29.57% | 60.3M +2,671.71% | 2.2M +1,796.60% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 20.7M -51.19% | 42.4M -29.57% | 60.3M +2,671.71% | 2.2M +1,796.60% | |
Total Current Assets | 20.7M -51.19% | 42.4M -29.57% | 60.3M +2,671.71% | 2.2M +513.63% | |
Accumulated Depreciation | 9.8M +101.81% | 4.8M +64.43% | 2.9M +143.32% | 1.2M N/A | |
Property and Plant and Equipment and Net | 60.8M -58.01% | 144.9M -5.49% | 153.3M +72.08% | 89.1M N/A | |
Total Long-Term Assets | 60.8M -58.01% | 144.9M -5.49% | 153.3M +72.08% | 89.1M +710.82% | |
Total Assets | 593.2M +6.58% | 556.6M +38.38% | 402.2M +21.44% | 331.2M +138.08% | |
Income Taxes Payable | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Short-Term Debt | 20.5M +184.39% | 7.2M -22.41% | 9.3M +323.18% | 2.2M +120.00% | |
Total Current Liabilities | 37.4M +35.09% | 27.7M +65.20% | 16.7M +18.02% | 14.2M +104.54% | |
Total Long-Term Debt | 183.4M +12.75% | 162.6M +0.12% | 162.4M +0.13% | 162.2M +16,121.00% | |
Total Long-Term Liabilities | 363.3M +0.49% | 361.5M +48.23% | 243.9M +11.55% | 218.6M +1,211.74% | |
Total Liabilities | 421.2M +6.17% | 396.7M +46.97% | 270.0M +15.94% | 232.8M +1,135.61% | |
Retained Earnings | -45.8M -29.13% | -64.6M +233.62% | -19.4M +508.07% | -3.2M -82.73% | |
Total Stockholders Equity | 127.7M +22.71% | 104.1M +50.53% | 69.2M +163.16% | 26.3M +242.53% | |
Total Shares Outstanding | 34.0M +1.59% | 33.5M -49.47% | 66.2M +15.85% | 57.2M +740.58% | |
Cash Flow | |||||
Cash from Operating Activities | -2.3M -74.32% | -9.1M +17.58% | -7.7M -71.86% | -27.5M +1,298.83% | |
Capital Expenditures | 9.5M +320.38% | 2.3M +194.92% | 767,000 -26.95% | 1.1M N/A | |
Cash from Investing Activities | -62.3M +41.96% | -43.9M +169.90% | -16.3M -91.34% | -187.8M +444,213.56% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | 7.3M -90.24% | 75.1M +36.85% | 54.9M +3.95% | 52.8M +5,179.00% | |
Financials Ratio | |||||
Gross Margin | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Operating Margin | -101.77% -26.41% | -138.30% -38.35% | -224.33% +29.99% | -172.57% N/A | |
Return on Assets | 3.27% +134.69% | -9.44% +113.88% | -4.41% +225.81% | -1.35% -164.18% | |
Return on Equity | 16.23% +131.09% | -52.21% +54.01% | -33.90% -58.25% | -81.21% +448.70% | |
Revenue Growth | 86.57% -8.74% | 94.86% -69.45% | 310.57% N/A | N/A N/A | |
Current Ratio | 0.55 -63.86% | 1.53 -57.36% | 3.60 +2,248.08% | 0.15 +200.00% | |
Cash Ratio | 0.55 -63.86% | 1.53 -57.36% | 3.60 +2,248.08% | 0.15 +829.09% | |
Debt-to-Equity Ratio | 1.60 -2.17% | 1.63 -34.30% | 2.48 -60.31% | 6.26 +5,866.18% | |
Debt-to-Assets Ratio | 0.34 +12.61% | 0.31 -28.52% | 0.43 -13.98% | 0.50 +3,347.22% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow