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Sky Harbour Group Corporation (SKYH)
:SKYH
US Market
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Sky Harbour Group (SKYH) Financial Statements

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Sky Harbour Group Financial Overview

Sky Harbour Group's market cap is currently $817.69M. The company's EPS TTM is $0.18; its P/E ratio is ―; Sky Harbour Group is scheduled to report earnings on August 12, 2025, and the estimated EPS forecast is $-0.08. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 14.76M$ 7.58M$ 1.84M$ 1.58M$ 685.60K
Gross Profit$ 879.00K$ 407.00K$ -3.90M$ -3.46M$ -1.26M
Operating Income$ -4.64M$ -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$ 222.97M$ 57.49M
Net Debt$ 280.51M$ 180.91M$ 213.57M$ 216.16M$ 92.30M
Total Liabilities$ 396.74M$ 269.95M$ 232.83M$ 232.93M$ 22.92M
Stockholders' Equity$ 104.10M$ 69.16M$ 26.28M$ 70.96M$ -6.51M
Cash Flow
Free Cash Flow$ -87.64M$ -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$ -15.99M$ -11.90M
Financing Cash Flow$ 75.09M$ 54.87M$ 52.79M$ 226.47M$ 11.99M
Currency in USD

Sky Harbour Group Earnings and Revenue History

Sky Harbour Group Debt to Assets

Sky Harbour Group Cash Flow

Sky Harbour Group Forecast EPS vs Actual EPS

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