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Sky Quarry, Inc. (SKYQ)
NASDAQ:SKYQ
US Market
SKYQ
Sky Quarry, Inc.
RESEARCH TOOLSreports
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Sky Quarry, Inc. (SKYQ) Financial Statements

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Sky Quarry, Inc. Financial Overview

Sky Quarry, Inc.'s market cap is currently $22.17M. The company's EPS TTM is $; its P/E ratio is -0.41; Sky Quarry, Inc. is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Mar 25Dec 23Dec 22
Income Statement
Total Revenue$ 12.49M$ 23.36M$ 50.73M$ 16.29M
Gross Profit$ -3.19M$ -1.40M$ 2.34M$ 3.49M
Operating Income$ -9.22M$ -7.52M$ -1.37M$ -1.48M
EBITDA$ -7.95M$ -7.33M$ -379.92K$ -1.32M
Net Income$ -12.20M$ -14.73M$ -4.44M$ -2.71M
Balance Sheet
Cash & Short-Term Investments$ 35.37K$ 385.12K$ 326.82K$ 572.20K
Total Assets$ 19.21M$ 26.95M$ 28.18M$ 26.85M
Total Debt$ 9.93M$ 10.94M$ 10.18M$ 3.30M
Net Debt$ 9.90M$ 10.56M$ 9.86M$ 2.73M
Total Liabilities$ 16.03M$ 15.45M$ 15.09M$ 10.47M
Stockholders' Equity$ 3.19M$ 11.50M$ 13.09M$ 16.38M
Cash Flow
Free Cash Flow$ -3.41M$ -8.97M$ -2.07M$ -7.99M
Operating Cash Flow$ -3.27M$ -7.49M$ -376.06K$ -2.72M
Investing Cash Flow$ -368.06K$ -1.48M$ -731.94K$ -9.27M
Financing Cash Flow$ 1.13M$ 7.62M$ 4.46M$ 11.68M
Currency in USD

Sky Quarry, Inc. Earnings and Revenue History

Income Statement >

Sky Quarry, Inc. Debt to Assets

Balance Sheet >

Sky Quarry, Inc. Cash Flow

Cash Flow >

Sky Quarry, Inc. Forecast EPS vs Actual EPS

Earnings >