Sky Harbour Group Corporation (SKYH)
NYSE:SKYH
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| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 27.54M | $ 14.76M | $ 7.58M | $ 1.84M | $ 1.58M |
| Gross Profit | $ -4.21M | $ 5.64M | $ 407.00K | $ -3.90M | $ -3.46M |
| Operating Income | $ -28.03M | $ -20.41M | $ -16.99M | $ -18.61M | $ -12.20M |
| EBITDA | $ -21.73M | $ -50.26M | $ -22.62M | $ -11.02M | $ -9.25M |
| Net Income | $ 18.82M | $ -45.23M | $ -16.18M | $ -3.18M | $ -13.61M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 20.72M | $ 42.44M | $ 72.12M | $ 27.07M | $ 6.80M |
| Total Assets | $ 593.18M | $ 556.56M | $ 402.20M | $ 331.20M | $ 303.89M |
| Total Debt | $ 373.58M | $ 322.95M | $ 241.17M | $ 215.74M | $ 221.97M |
| Net Debt | $ 336.56M | $ 280.51M | $ 180.91M | $ 213.57M | $ 215.16M |
| Total Liabilities | $ 421.21M | $ 396.74M | $ 269.95M | $ 232.83M | $ 232.93M |
| Stockholders' Equity | $ 127.75M | $ 104.10M | $ 69.16M | $ 26.28M | $ 70.96M |
| Cash Flow | |||||
| Free Cash Flow | $ -86.51M | $ -87.64M | $ -63.88M | $ -73.46M | $ -22.61M |
| Operating Cash Flow | $ -2.34M | $ -9.10M | $ -7.74M | $ -27.49M | $ -6.62M |
| Investing Cash Flow | $ -62.33M | $ -43.91M | $ -16.27M | $ -187.84M | $ -15.99M |
| Financing Cash Flow | $ 7.33M | $ 75.09M | $ 54.87M | $ 52.79M | $ 226.47M |