Sky Harbour Group's market cap is currently $838.53M. The company's EPS TTM is $-2.071; its P/E ratio is ―; Sky Harbour Group is scheduled to report earnings on March 26, 2025, and the estimated EPS forecast is $-0.13. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 7.58M	$ 1.84M	$ -2.55B	$ 685.60K	$ 0.00
Gross Profit	$ -1.87M	$ -3.20M	$ -2.55B	$ -1.26M	$ 0.00
Operating Income	$ -16.99M	$ -18.51M	$ -9.28M	$ -2.14M	$ -1.56M
EBITDA	$ -22.62M	$ -11.02M	$ -9.25M	$ -2.05M	$ -1.56M
Net Income	$ -16.18M	$ 1.65M	$ 9.04M	$ -2.93M	$ -1.95M
Balance Sheet
Cash & Short-Term Investments	$ 72.12M	$ 2.17M	$ 114.63K	$ -34.81M	$ 1.02M
Total Assets	$ 402.20M	$ 331.20M	$ 139.11M	$ 52.02M	$ 28.33M
Total Debt	$ 241.17M	$ 215.74M	$ 1.00M	$ 57.49M	$ 29.48M
Net Debt	$ 180.91M	$ 213.57M	$ 885.37K	$ 92.30M	$ 28.47M
Total Liabilities	$ 269.95M	$ 232.83M	$ 18.84M	$ 58.53M	$ 32.31M
Stockholders' Equity	$ 69.16M	$ 26.28M	$ 120.27M	$ -6.51M	$ -3.97M
Cash Flow
Free Cash Flow	$ -63.88M	$ -73.46M	$ -17.96M	$ -12.94M	$ -5.46M
Operating Cash Flow	$ -7.74M	$ -27.49M	$ -1.97M	$ -1.04M	$ -1.39M
Investing Cash Flow	$ -16.27M	$ -187.84M	$ -42.28K	$ -11.90M	$ -4.07M
Financing Cash Flow	$ 54.87M	$ 52.79M	$ 1.00M	$ 11.99M	$ 5.68M

Currency in USD

Sky Harbour Group Earnings and Revenue History

Income Statement >

Sky Harbour Group Debt to Assets

Balance Sheet >

Sky Harbour Group Cash Flow

Cash Flow >

Sky Harbour Group Forecast EPS vs Actual EPS

Earnings >

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