Sky Harbour Group Corporation Warrants, each whole warrant exercisable for one share of financials
$0.1800−5.26%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $9.9M | $8.7M | $8.1M | $7.3M | $6.6M | $5.6M | $4.6M | $4.1M | $3.6M | $2.4M | $2.2M | $2.5M |
| Gross profit | $7.5M | $6.2M | $17.9M | $989.0K | $4.4M | $3.7M | $9.8M | $416.0K | $2.6M | $1.6M | $4.4M | $827.0K |
| Gross margin | 75.9% | 70.5% | 222.5% | 13.5% | 66.2% | 66.3% | 210.9% | 10.2% | 72.2% | 67.6% | 194.5% | 33.1% |
| Operating income | -$6.8M | -$7.0M | -$6.0M | -$7.7M | -$7.5M | -$6.8M | -$5.4M | -$4.9M | -$5.0M | -$5.2M | -$4.7M | -$3.4M |
| Net income | -$1.2M | -$5.6M | $9.6M | -$1.9M | $17.5M | -$6.4M | -$13.5M | -$18.6M | $5.8M | -$18.9M | -$10.6M | -$189.0K |
| Net margin | −12.6% | −63.9% | 119.4% | −25.7% | 264.9% | −114.0% | −290.8% | −452.9% | 159.2% | −787.9% | −472.3% | −7.6% |
| Diluted EPS | $-0.04 | $-0.16 | $0.06 | $-0.06 | $0.18 | $-0.19 | — | $-0.74 | $0.06 | $-0.78 | — | $-0.01 |
| EBITDA | -$4.7M | -$5.0M | -$4.0M | -$5.9M | -$6.0M | -$5.7M | -$4.6M | -$4.2M | -$4.3M | -$4.6M | -$4.0M | -$2.7M |
| Operating cash flow | $485.0K | -$3.9M | $4.6M | -$906.0K | -$944.0K | -$5.0M | -$2.5M | -$1.2M | -$1.0M | -$4.4M | -$1.5M | -$532.0K |
| Free cash flow | -$32.1M | -$36.0M | -$13.4M | -$21.4M | -$22.9M | -$28.8M | -$25.6M | -$37.9M | -$10.3M | -$13.8M | -$17.0M | -$16.4M |
| Diluted shares | 34.5M | 34.1M | 165.7M | 33.9M | 77.9M | 33.7M | — | 25.1M | 69.5M | 24.3M | — | 15.2M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $19.0M | $12.1M | $20.7M | $23.5M | $8.6M | $51.1M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $410.1M | $359.3M | $183.4M | $169.0M | $169.4M | $169.8M |
| Total assets | $822.9M | $764.5M | $593.2M | $558.0M | $568.1M | $553.7M |
| Total liabilities | $658.9M | $599.5M | $421.2M | $394.2M | $401.1M | $402.5M |
| Shareholders' equity | $164.0M | $165.0M | $172.0M | $163.9M | $167.0M | $151.2M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology