Sky Harbour Group financials
$9.85−1.00%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 |
|---|---|---|---|---|
| Revenue | $27.5M | $14.8M | $7.6M | $1.8M |
| Gross profit | $18.9M | $10.8M | $4.5M | $1.8M |
| Gross margin | 68.5% | 73.2% | 59.5% | 100.0% |
| Operating income | -$28.0M | -$20.4M | -$17.0M | -$18.9M |
| Net income | $18.8M | -$45.2M | -$16.2M | -$3.2M |
| Net margin | 68.3% | −306.4% | −213.6% | −172.6% |
| Diluted EPS | $0.09 | $-1.76 | $-0.98 | $-0.23 |
| EBITDA | -$21.6M | -$17.7M | -$14.7M | -$16.0M |
| Operating cash flow | -$2.3M | -$9.1M | -$7.7M | -$27.5M |
| Free cash flow | -$86.5M | -$87.6M | -$63.9M | -$28.5M |
| Diluted shares | 77.8M | 25.7M | 16.5M | 14.0M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|
| Cash & equivalents | $20.7M | $42.4M | $60.3M | $2.2M |
| Short-term investments | $0.00 | $0.00 | $11.9M | $0.00 |
| Total debt | $183.4M | $170.2M | $171.7M | $162.2M |
| Total assets | $593.2M | $556.6M | $402.2M | $331.2M |
| Total liabilities | $421.2M | $396.7M | $270.0M | $232.8M |
| Shareholders' equity | $172.0M | $159.8M | $132.2M | $98.4M |
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