Sky Quarry financials
$2.50−3.85%
Close Sep 29, 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 |
|---|---|---|---|---|---|---|---|
| Revenue | $0.00 | $383.00 | $279.7K | $1.3M | $4.5M | $6.3M | $4.2M |
| Gross profit | -$685.6K | -$389.2K | -$1.2M | -$1.1M | -$117.0K | -$726.1K | -$1.6M |
| Gross margin | — | −101623.5% | −430.7% | −78.6% | −2.6% | −11.5% | −37.6% |
| Operating income | -$2.6M | -$1.6M | -$2.3M | -$2.6M | -$1.7M | -$2.7M | -$3.8M |
| Net income | -$4.1M | -$2.3M | -$2.9M | -$3.8M | -$2.2M | -$3.3M | -$4.2M |
| Net margin | — | −605808.1% | −1024.7% | −283.5% | −48.7% | −52.6% | −100.5% |
| Diluted EPS | $-0.77 | $-0.65 | — | $-1.36 | $-0.82 | $-1.25 | $-1.31 |
| EBITDA | -$2.3M | -$1.3M | -$2.0M | -$2.2M | -$1.4M | -$2.4M | -$3.6M |
| Operating cash flow | -$4.8M | -$588.6K | -$1.3M | -$1.3M | $1.2M | -$2.0M | -$2.9M |
| Free cash flow | -$4.8M | -$1.0M | -$1.6M | -$1.3M | $1.2M | -$2.3M | -$3.1M |
| Diluted shares | 5.3M | 3.6M | — | 2.9M | 2.7M | 2.7M | 3.2M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $7.2M | $66.8K | $35.4K | $362.5K | $173.8K | $213.0K |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $12.1M | $11.4M | $11.3M | $9.3M | $9.3M | $11.5M |
| Total assets | $28.3M | $19.3M | $19.2M | $20.9M | $22.8M | $24.6M |
| Total liabilities | $16.6M | $17.3M | $16.0M | $15.4M | $14.9M | $15.0M |
| Shareholders' equity | $11.8M | $2.0M | $3.2M | $5.5M | $7.9M | $9.6M |
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