Sky Quarry financials
$2.50−3.85%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 |
|---|---|---|
| Revenue | $12.5M | $23.4M |
| Gross profit | -$3.1M | -$1.4M |
| Gross margin | −24.8% | −6.0% |
| Operating income | -$9.2M | -$7.5M |
| Net income | -$12.2M | -$14.7M |
| Net margin | −97.7% | −63.1% |
| Diluted EPS | $-4.41 | $-6.19 |
| EBITDA | -$8.1M | -$6.7M |
| Operating cash flow | -$3.3M | -$7.5M |
| Free cash flow | -$3.7M | -$9.0M |
| Diluted shares | 2.8M | 2.4M |
Balance sheet
| Period end | Dec 31 | Dec 31 |
|---|---|---|
| Cash & equivalents | $35.4K | $385.1K |
| Short-term investments | $0.00 | $0.00 |
| Total debt | $11.3M | $10.8M |
| Total assets | $19.2M | $26.9M |
| Total liabilities | $16.0M | $15.4M |
| Shareholders' equity | $3.2M | $11.5M |
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