SkyAI (SKYA) Financial Statements

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SkyAI Financial Overview

SkyAI's market cap is currently $43.59M. The company's EPS TTM is $-8.2; its P/E ratio is 1.33; SkyAI 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	$ 204.12K	$ 0.00	$ 0.00	$ 0.00	$ 0.00
Gross Profit	$ -413.32K	$ -773.90K	$ -891.25K	$ -654.57K	$ -28.70K
Operating Income	$ -13.29M	$ -7.86M	$ -10.13M	$ -8.74M	$ -4.50M
EBITDA	$ -269.74M	$ -6.85M	$ -8.98M	$ -2.66M	$ -4.47M
Net Income	$ -282.50M	$ -9.30M	$ -9.84M	$ -4.64M	$ -4.66M
Balance Sheet
Cash & Short-Term Investments	$ 10.38M	$ 864.04K	$ 3.01M	$ 4.17M	$ 1.48M
Total Assets	$ 269.08M	$ 7.31M	$ 11.79M	$ 11.84M	$ 5.90M
Total Debt	$ 3.08M	$ 3.76M	$ 0.00	$ 0.00	$ 700.01K
Net Debt	$ -7.30M	$ 2.90M	$ -3.01M	$ -4.17M	$ -779.15K
Total Liabilities	$ 4.70M	$ 5.32M	$ 3.85M	$ 2.20M	$ 2.77M
Stockholders' Equity	$ 264.38M	$ 2.00M	$ 7.93M	$ 9.64M	$ 3.14M
Cash Flow
Free Cash Flow	$ -16.72M	$ -7.07M	$ -9.21M	$ -7.19M	$ -5.42M
Operating Cash Flow	$ -16.72M	$ -6.93M	$ -8.51M	$ -6.43M	$ -3.15M
Investing Cash Flow	$ -189.16M	$ -1.16M	$ -698.28K	$ -3.12M	$ -2.34M
Financing Cash Flow	$ 215.51M	$ 5.91M	$ 8.03M	$ 12.24M	$ 5.18M

Currency in USD

SkyAI Earnings and Revenue History

Income Statement >

SkyAI Debt to Assets

Balance Sheet >

SkyAI Cash Flow

Cash Flow >

SkyAI Forecast EPS vs Actual EPS

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Earnings >