tiprankstipranks
Sky Harbour Group (SKYH)
NYSE:SKYH
US Market

Sky Harbour Group (SKYH) Financial Statements

108 Followers

Sky Harbour Group Financial Overview

Sky Harbour Group's market cap is currently $792.08M. The company's EPS TTM is $0.135; its P/E ratio is 16.12; Sky Harbour Group is scheduled to report earnings on March 19, 2026, and the estimated EPS forecast is $-0.13. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 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
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