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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 | $ 1.58M | $ 685.60K |
| Gross Profit | $ 5.64M | $ 407.00K | $ -3.90M | $ -3.46M | $ -1.26M |
| Operating Income | $ -20.41M | $ -16.99M | $ -18.61M | $ -12.20M | $ -2.09M |
| EBITDA | $ -50.26M | $ -22.62M | $ -11.02M | $ -9.25M | $ -2.05M |
| Net Income | $ -45.23M | $ -16.18M | $ -3.18M | $ -13.61M | $ -2.54M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 42.44M | $ 72.12M | $ 27.07M | $ 6.80M | $ 1.12M |
| Total Assets | $ 556.56M | $ 402.20M | $ 331.20M | $ 303.89M | $ 140.24M |
| Total Debt | $ 322.95M | $ 241.17M | $ 215.74M | $ 221.97M | $ 57.49M |
| Net Debt | $ 280.51M | $ 180.91M | $ 213.57M | $ 215.16M | $ 56.37M |
| Total Liabilities | $ 396.74M | $ 269.95M | $ 232.83M | $ 232.93M | $ 22.92M |
| Stockholders' Equity | $ 104.10M | $ 69.16M | $ 26.28M | $ 70.96M | $ 117.32M |
| Cash Flow | |||||
| Free Cash Flow | $ -87.64M | $ -63.88M | $ -73.46M | $ -22.61M | $ -12.94M |
| Operating Cash Flow | $ -9.10M | $ -7.74M | $ -27.49M | $ -6.62M | $ -1.04M |
| Investing Cash Flow | $ -43.91M | $ -16.27M | $ -187.84M | $ -15.99M | $ -11.90M |
| Financing Cash Flow | $ 75.09M | $ 54.87M | $ 52.79M | $ 226.47M | $ 11.99M |