SKYX Platforms financials
$1.13−3.42%
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 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $25.3M | $22.1M | $24.9M | $23.9M | $23.1M | $20.1M | $23.7M | $22.2M | $21.4M | $19.0M | $22.2M | $21.6M |
| Gross profit | $7.3M | $6.6M | $7.6M | $7.6M | $7.0M | $5.7M | $5.6M | $6.8M | $6.6M | $5.6M | $6.6M | $6.7M |
| Gross margin | 28.9% | 30.0% | 30.3% | 31.7% | 30.3% | 28.4% | 23.6% | 30.9% | 30.7% | 29.4% | 29.9% | 31.0% |
| Operating income | -$7.1M | -$8.2M | -$7.1M | -$6.8M | -$7.5M | -$7.7M | -$9.4M | -$7.6M | -$6.2M | -$8.9M | -$11.8M | -$6.5M |
| Net income | -$8.5M | -$9.5M | -$8.2M | -$7.9M | -$9.1M | -$9.3M | -$10.2M | -$8.6M | -$7.5M | -$9.7M | -$12.3M | -$7.2M |
| Net margin | −33.6% | −43.1% | −32.9% | −33.1% | −39.4% | −46.1% | −43.2% | −38.9% | −34.8% | −51.0% | −55.6% | −33.2% |
| Diluted EPS | $-0.06 | $-0.07 | $-0.07 | $-0.07 | $-0.08 | $-0.09 | $-0.10 | $-0.08 | $-0.08 | $-0.10 | $-0.13 | $-0.08 |
| EBITDA | -$6.0M | -$6.9M | -$6.4M | -$5.5M | -$6.2M | -$6.7M | -$8.4M | -$6.9M | -$4.9M | -$7.8M | -$11.0M | -$5.5M |
| Operating cash flow | -$3.7M | -$6.0M | -$2.0M | -$5.0M | -$2.0M | -$4.3M | -$5.3M | -$2.6M | -$4.3M | -$6.1M | -$2.9M | -$3.4M |
| Free cash flow | -$3.8M | -$6.1M | -$3.1M | -$5.1M | -$2.4M | -$4.7M | -$5.8M | -$2.8M | -$4.5M | -$6.2M | -$3.0M | -$3.6M |
| Diluted shares | 134.5M | 129.4M | 112.3M | 112.0M | 107.1M | 103.5M | 101.0M | 103.5M | 99.4M | 95.1M | 92.8M | 91.1M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $25.7M | $30.3M | $8.1M | $7.8M | $12.8M | $9.4M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $15.2M | $16.4M | $16.6M | $15.4M | $15.7M | $16.8M |
| Total assets | $74.1M | $77.9M | $57.7M | $58.4M | $64.4M | $63.2M |
| Total liabilities | $55.4M | $54.1M | $57.3M | $57.3M | $58.7M | $58.9M |
| Shareholders' equity | $13.7M | $18.8M | -$4.6M | -$3.8M | $689.9K | $4.3M |
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