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Sky Harbour Group (SKYH)
NYSE:SKYH
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 14.76M | $ 7.58M | $ 1.84M | $ -2.55B | $ 685.60K |
| Gross Profit | $ 879.00K | $ -1.87M | $ -3.20M | $ -2.55B | $ -1.26M |
| Operating Income | $ -4.64M | $ -16.99M | $ -18.51M | $ -9.28M | $ -2.14M |
| EBITDA | $ -1.93M | $ -22.62M | $ -11.02M | $ -9.25M | $ -2.05M |
| Net Income | $ -45.23M | $ -16.18M | $ 1.65M | $ 9.04M | $ -2.93M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 42.44M | $ 72.12M | $ 2.17M | $ 114.63K | $ -34.81M |
| Total Assets | $ 556.56M | $ 402.20M | $ 331.20M | $ 139.11M | $ 52.02M |
| Total Debt | $ 0.00 | $ 241.17M | $ 215.74M | $ 1.00M | $ 57.49M |
| Net Debt | $ -42.44M | $ 180.91M | $ 213.57M | $ 885.37K | $ 92.30M |
| Total Liabilities | $ 396.74M | $ 269.95M | $ 232.83M | $ 18.84M | $ 58.53M |
| Stockholders' Equity | $ 104.10M | $ 69.16M | $ 26.28M | $ 120.27M | $ -6.51M |
| Cash Flow | |||||
| Free Cash Flow | $ -9.10M | $ -63.88M | $ -73.46M | $ -17.96M | $ -12.94M |
| Operating Cash Flow | $ -9.10M | $ -7.74M | $ -27.49M | $ -1.97M | $ -1.04M |
| Investing Cash Flow | $ -43.91M | $ -16.27M | $ -187.84M | $ -42.28K | $ -11.90M |
| Financing Cash Flow | $ 75.09M | $ 54.87M | $ 52.79M | $ 1.00M | $ 11.99M |