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SkyAI, Inc. Common Stock (SKYA) Financials

SkyAI, Inc. Common Stock logo
$1.83 +0.06 (+3.39%)
As of 05/29/2026
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Annual Income Statements for SkyAI, Inc. Common Stock

Annual Income Statements for SkyAI, Inc. Common Stock

This table shows SkyAI, Inc. Common Stock's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2021 2022 2023 2024 2025
Period end date 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 -4.66 -4.64 -9.84 -9.30 -283
Consolidated Net Income / (Loss)		 -4.66 -4.64 -9.84 -9.30 -283
Net Income / (Loss) Continuing Operations		 -4.66 -4.64 -9.87 -5.23 -270
Total Pre-Tax Income 		-4.66 -4.64 -9.87 -5.23 -270
Total Operating Income		 -4.50 -8.74 -10 -5.57 -270
Total Gross Profit		 0.00 0.00 0.00 0.00 -0.41
Total Revenue		 0.00 0.00 0.00 0.00 7.01
Operating Revenue		 0.00 0.00 0.00 0.00 7.01
Total Cost of Revenue		 0.00 0.00 0.00 0.00 0.62
Operating Cost of Revenue		 - - - 0.00 0.62
Total Operating Expenses		 4.50 8.74 10 5.57 276
Selling, General & Admin Expense		 2.81 6.46 8.52 5.04 16
Research & Development Expense		 1.69 2.28 1.61 0.53 0.20
Other Operating Expenses / (Income)		 - - - 0.00 256
Other Special Charges / (Income)		 - - - 0.00 3.43
Total Other Income / (Expense), net		 -0.17 4.07 0.31 0.34 -0.60
Interest Expense		 0.17 1.32 -0.14 1.66 0.42
Other Income / (Expense), net		 0.00 5.39 0.17 2.01 -0.18
Income Tax Expense		 - - - 0.00 0.00
Net Income / (Loss) Discontinued Operations		 - - - -4.07 -12
Basic Earnings per Share		 ($0.96) ($0.57) ($16.61) ($2,219.92) ($11.16)
Weighted Average Basic Shares Outstanding		 4.88M 8.10M 592.40K 4.19K 25.31M
Diluted Earnings per Share		 - ($0.57) ($16.61) ($2,219.92) ($11.16)
Weighted Average Diluted Shares Outstanding		 - 8.10M 592.40K 4.19K 25.31M
Weighted Average Basic & Diluted Shares Outstanding		 - 11.66M 15.67M 16.33M 38.66M

Quarterly Income Statements for SkyAI, Inc. Common Stock

This table shows SkyAI, Inc. Common Stock's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
Net Income / (Loss) Attributable to Common Shareholders		 -2.02 -3.10 -0.98 -2.10 -1.69 -4.53 1.93 3.56 -105 -183 -97
Consolidated Net Income / (Loss)		 -2.02 -3.10 -0.98 -2.10 -1.69 -4.53 1.93 3.56 -105 -183 -86
Net Income / (Loss) Continuing Operations		 -2.02 -3.17 -0.98 -2.10 -1.69 -0.46 2.63 3.56 -105 -170 -86
Total Pre-Tax Income 		-2.02 -3.17 -0.98 -2.10 -1.69 -0.46 2.63 3.56 -105 -170 -86
Total Operating Income		 -2.36 -2.92 -1.84 -1.92 -2.02 0.21 -1.36 -3.01 -103 -162 -86
Total Gross Profit		 0.00 - 0.00 0.00 0.00 - 0.00 -1.03 -1.17 1.79 -0.01
Total Revenue		 0.00 - 0.00 0.00 0.00 - 0.00 0.22 2.29 4.50 0.19
Operating Revenue		 0.00 - 0.00 0.00 0.00 - 0.00 0.22 2.29 4.50 0.19
Total Cost of Revenue		 0.00 - 0.00 0.00 0.00 - 0.00 1.25 1.25 -1.89 0.20
Operating Cost of Revenue		 - - - 0.00 0.00 - - 1.25 1.25 - 0.20
Total Operating Expenses		 2.36 2.92 1.84 1.92 2.02 -0.21 1.36 1.97 104 168 97
Selling, General & Admin Expense		 2.13 2.10 1.65 1.74 1.87 -0.22 1.36 1.91 111 -99 5.05
Research & Development Expense		 0.23 0.82 0.20 0.18 0.15 0.01 0.00 0.06 0.15 -0.10 0.14
Other Operating Expenses / (Income)		 - - - - - - 0.00 - 0.81 - 89
Other Special Charges / (Income)		 - - - - 0.00 - 0.00 - -15 - 2.50
Total Other Income / (Expense), net		 0.34 -0.20 0.87 -0.17 0.35 -0.70 3.99 6.57 -2.69 -8.43 0.05
Interest Expense		 - - -0.02 0.99 0.07 0.62 0.63 -0.10 -0.07 -0.04 -0.01
Other Income / (Expense), net		 0.34 -0.30 0.85 0.82 0.42 -0.08 4.62 6.47 -2.76 -8.47 0.04
Income Tax Expense		 - - - - - - 0.00 0.00 0.00 - 0.00
Net Income / (Loss) Discontinued Operations		 - - - - - - -0.70 - - - 0.00
Other Adjustments to Consolidated Net Income / (Loss)		 - - - - - - - - - - 0.00
Basic Earnings per Share		 ($3.77) ($5.24) ($347.50) ($643.64) $0.00 ($1,080.81) $38.63 $3.58 ($4.33) ($7.22) ($2.38)
Weighted Average Basic Shares Outstanding		 536.89K 592.40K 2.83K 3.27K 4.44K 4.19K 49.94K 995.21K 24.34M 25.31M 72.57M
Diluted Earnings per Share		 ($3.77) ($5.24) ($347.50) ($643.64) ($379.55) ($1,080.81) $38.63 $3.58 ($4.33) ($7.22) ($2.38)
Weighted Average Diluted Shares Outstanding		 536.89K 592.40K 2.83K 3.27K 4.44K 4.19K 49.94K 995.21K 24.34M 25.31M 72.57M
Weighted Average Basic & Diluted Shares Outstanding		 15.27M 15.67M 15.67M 28.59M 1.80M 16.33M 1.02M 1.02M 28.23M 38.66M 42.32M

Annual Cash Flow Statements for SkyAI, Inc. Common Stock

This table details how cash moves in and out of SkyAI, Inc. Common Stock's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2021 2022 2023 2024 2025
Period end date 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents		 -0.31 2.69 -1.16 -2.24 17
Net Cash From Operating Activities		 -3.15 -6.43 -8.51 -4.40 -11
Net Cash From Continuing Operating Activities		 -3.15 -6.43 -8.51 -4.40 -11
Net Income / (Loss) Continuing Operations		 -4.66 -4.64 -9.84 -5.23 -270
Consolidated Net Income / (Loss)		 -4.66 -4.64 -9.84 -9.30 -283
Net Income / (Loss) Discontinued Operations		 - - - -4.07 -12
Depreciation Expense		 0.03 0.65 0.88 0.04 0.13
Amortization Expense		 0.16 1.30 0.00 1.71 0.71
Non-Cash Adjustments To Reconcile Net Income		 1.22 -3.54 1.60 -0.98 259
Changes in Operating Assets and Liabilities, net		 0.11 -0.21 -1.15 0.06 -0.55
Net Cash From Investing Activities		 -2.34 -3.12 -0.70 -1.00 -188
Net Cash From Continuing Investing Activities		 -2.34 -3.12 -0.70 -1.00 -188
Other Investing Activities, net		 -0.12 -0.21 0.00 -1.00 -188
Net Cash From Financing Activities		 5.18 12 8.03 5.91 216
Net Cash From Continuing Financing Activities		 5.18 12 8.03 5.91 216
Repayment of Debt		 0.00 -2.00 0.00 2.53 -4.22
Issuance of Debt		 1.80 - 0.00 0.00 7.63
Other Financing Activities, net		 0.00 0.03 8.03 3.37 212
Cash Interest Paid		 0.00 0.05 0.00 0.00 0.88
Cash Income Taxes Paid		 0.00 0.00 0.00 0.00 0.00

Quarterly Cash Flow Statements for SkyAI, Inc. Common Stock

This table details how cash moves in and out of SkyAI, Inc. Common Stock's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
Net Change in Cash & Equivalents		 2.63 -2.54 -1.85 0.32 0.99 -1.70 11 -3.57 2.20 7.34 1.94
Net Cash From Operating Activities		 -2.01 -2.36 -1.89 -1.64 -1.64 0.77 -1.42 -1.91 -7.39 0.75 -2.68
Net Cash From Continuing Operating Activities		 -2.01 -2.36 -1.89 -1.64 -1.64 0.77 -1.42 -1.91 -7.39 0.75 -2.68
Net Income / (Loss) Continuing Operations		 -2.02 -3.10 -0.98 -2.10 -1.69 -0.46 2.63 3.56 -105 -170 -86
Consolidated Net Income / (Loss)		 -2.02 -3.10 -0.98 -2.10 -1.69 -4.53 1.93 3.56 -105 -183 -86
Net Income / (Loss) Discontinued Operations		 - - - - - - -0.70 - - - 0.00
Depreciation Expense		 0.21 0.23 0.20 0.19 0.19 -0.55 0.06 0.14 0.15 -0.28 0.02
Amortization Expense		 - -0.21 0.00 - 0.08 1.63 0.71 - - - 2.50
Non-Cash Adjustments To Reconcile Net Income		 -0.12 1.15 -0.73 0.38 -0.26 -0.37 -4.62 -5.41 97 173 81
Changes in Operating Assets and Liabilities, net		 -0.29 -0.43 -0.37 -0.11 0.03 0.51 -0.19 -0.20 1.23 -0.97 0.32
Net Cash From Discontinued Operating Activities		 - - - - - - - - - - 0.00
Net Cash From Investing Activities		 -0.09 -0.27 -0.00 -1.02 -0.05 0.07 0.00 -1.49 -188 1.98 9.29
Net Cash From Continuing Investing Activities		 -0.09 -0.27 -0.00 -1.02 -0.05 0.07 0.00 -1.49 -188 1.98 9.29
Other Investing Activities, net		 -0.09 0.43 - - - - - - - -188 9.29
Net Cash From Discontinued Investing Activities		 - - - - - - - - - - 0.00
Net Cash From Financing Activities		 4.79 - 0.00 2.97 2.74 0.20 14 - 197 4.78 -4.67
Net Cash From Continuing Financing Activities		 4.79 - 0.00 2.97 2.74 0.20 14 - 197 4.78 -4.67
Repayment of Debt		 - - 0.00 - - 2.53 -4.22 - - - -3.08
Repurchase of Common Equity		 - - - - - - 0.00 - - - -1.59
Other Financing Activities, net		 4.79 - 0.00 2.97 0.00 0.40 18 - 189 4.78 0.00
Effect of Exchange Rate Changes		 -0.06 0.09 0.04 0.00 -0.05 - -0.19 -0.18 0.36 - 0.00
Other Net Changes in Cash		 - - - - - - -1.32 - - - 0.00
Cash Interest Paid		 - - 0.00 - - - 0.88 - - - 0.02
Cash Income Taxes Paid		 - - 0.00 - - - 0.00 - - - 0.00

Annual Balance Sheets for SkyAI, Inc. Common Stock

This table presents SkyAI, Inc. Common Stock's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2021 2022 2023 2024 2025
Period end date 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Total Assets		 5.90 12 12 7.31 269
Total Current Assets		 1.61 4.42 4.84 3.17 19
Cash & Equivalents		 1.48 4.17 3.01 0.75 10
Accounts Receivable		 - - - 0.00 0.71
Inventories, net		 0.12 0.19 1.71 0.54 0.65
Prepaid Expenses		 0.01 0.07 0.07 0.08 7.14
Other Current Assets		 - - 0.00 0.25 0.00
Plant, Property, & Equipment, net		 3.76 7.00 6.82 1.18 0.08
Total Noncurrent Assets		 0.53 0.41 0.13 2.96 250
Other Noncurrent Operating Assets		 0.53 0.41 0.13 0.07 250
Total Liabilities & Shareholders' Equity		 5.90 12 12 7.31 269
Total Liabilities		 2.77 2.20 3.85 5.32 4.70
Total Current Liabilities		 2.77 2.01 3.69 5.19 4.70
Short-Term Debt		 0.70 - 0.00 3.76 3.08
Accounts Payable		 0.80 0.54 1.27 1.04 1.51
Other Current Liabilities		 1.26 1.15 2.42 0.10 0.10
Total Noncurrent Liabilities		 0.00 0.19 0.16 0.13 0.00
Commitments & Contingencies		 0.00 0.00 0.00 - 0.00
Total Equity & Noncontrolling Interests		 3.14 9.64 7.93 2.00 264
Total Preferred & Common Equity		 3.14 9.64 7.93 2.00 264
Preferred Stock		 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 3.14 9.64 7.93 2.00 264
Common Stock		 14 25 32 36 581
Retained Earnings		 -11 -15 -25 -34 -317
Treasury Stock		 - - - - 0.00

Quarterly Balance Sheets for SkyAI, Inc. Common Stock

This table presents SkyAI, Inc. Common Stock's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q2 2023 Q3 2023 Q1 2024 Q2 2024 Q3 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026
Period end date 6/30/2023 9/30/2023 3/31/2024 6/30/2024 9/30/2024 3/31/2025 6/30/2025 9/30/2025 3/31/2026
Total Assets		 12 14 9.80 9.93 11 19 17 444 181
Total Current Assets		 4.11 6.93 3.21 3.53 4.65 14 10 40 18
Cash & Equivalents		 2.92 5.55 1.17 1.48 2.47 12 8.32 11 12
Accounts Receivable		 - - - - - - 0.14 0.99 0.72
Inventories, net		 0.99 1.29 1.84 1.89 2.02 2.06 1.63 0.75 0.46
Prepaid Expenses		 0.19 0.09 0.20 0.16 0.16 0.13 0.10 11 4.88
Plant, Property, & Equipment, net		 7.09 6.91 6.47 6.28 6.23 4.18 4.42 0.10 0.06
Total Noncurrent Assets		 0.59 0.53 0.12 0.12 0.37 0.49 2.17 404 163
Intangible Assets		 - - - - - - - 0.00 0.00
Other Noncurrent Operating Assets		 0.59 0.53 0.12 0.12 0.37 0.49 2.17 404 163
Total Liabilities & Shareholders' Equity		 12 14 9.80 9.93 11 19 17 444 181
Total Liabilities		 3.10 3.78 2.94 2.72 4.75 8.78 2.55 11 2.22
Total Current Liabilities		 2.91 3.58 2.78 2.55 4.59 8.65 2.41 11 2.22
Short-Term Debt		 - - - - 2.33 0.00 0.00 7.63 0.00
Accounts Payable		 1.40 1.41 1.21 1.11 1.22 0.87 1.10 2.43 2.14
Other Current Liabilities		 1.51 2.18 1.57 1.44 1.03 7.78 1.31 0.55 0.08
Total Noncurrent Liabilities		 0.19 0.19 0.16 0.16 0.16 0.13 0.13 0.13 0.00
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 8.69 11 6.86 7.22 6.51 10 15 433 179
Total Preferred & Common Equity		 8.69 11 6.86 7.22 6.51 10 15 433 179
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 8.69 11 6.86 7.22 6.51 10 15 433 179
Common Stock		 28 32 33 35 36 42 43 567 584
Retained Earnings		 -20 -22 -26 -28 -30 -33 -29 -134 -403
Treasury Stock		 - - - - - - - - -1.59

Annual Metrics And Ratios for SkyAI, Inc. Common Stock

This table displays calculated financial ratios and metrics derived from SkyAI, Inc. Common Stock's official financial filings.

Metric 2021 2022 2023 2024 2025
Period end date 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
DEI Shares Outstanding		 0.00 9,407,415.00 15,274,457.00 1,797,795.00 28,226,153.00
DEI Adjusted Shares Outstanding		 0.00 1,425.00 2,314.00 5,993.00 28,226,153.00
DEI Earnings Per Adjusted Shares Outstanding		 0.00 -3,255.90 -4,253.08 -1,551.18 -10.01
Growth Metrics		 - - - - -
Revenue Growth		 0.00% 0.00% 0.00% 0.00% 0.00%
EBITDA Growth		 0.00% 67.71% -552.25% 79.97% -14,700.63%
EBIT Growth		 0.00% 25.61% -197.59% 64.24% -7,480.81%
NOPAT Growth		 0.00% -94.30% -15.88% 45.02% -4,744.73%
Net Income Growth		 0.00% 0.53% -112.12% 5.54% -2,938.90%
EPS Growth		 0.00% 0.00% -112.12% 5.54% 99.50%
Operating Cash Flow Growth		 0.00% -104.37% -32.24% 48.26% -149.71%
Free Cash Flow Firm Growth		 0.00% 0.00% 29.15% 100.64% -1,061,349.27%
Invested Capital Growth		 0.00% 132.08% -10.03% -80.04% 26,075.87%
Revenue Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 179.05%
EBITDA Q/Q Growth		 0.00% 72.38% -31.14% 70.84% -167.99%
EBIT Q/Q Growth		 0.00% 54.49% -30.97% 48.50% -161.16%
NOPAT Q/Q Growth		 0.00% -18.86% -1.01% 35.99% -141.87%
Net Income Q/Q Growth		 0.00% 13.89% -29.67% -18.10% -170.67%
EPS Q/Q Growth		 0.00% 0.00% -29.67% -18.10% -160.14%
Operating Cash Flow Q/Q Growth		 0.00% -15.21% -3.91% 41.58% 18.59%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 25.08% 100.57% 11.37%
Invested Capital Q/Q Growth		 0.00% 64.27% -2.38% -84.57% -40.26%
Profitability Metrics		 - - - - -
Gross Margin		 0.00% 0.00% 0.00% 0.00% -5.90%
EBITDA Margin		 0.00% 0.00% 0.00% 0.00% -3,838.96%
Operating Margin		 0.00% 0.00% 0.00% 0.00% -3,848.34%
EBIT Margin		 0.00% 0.00% 0.00% 0.00% -3,850.96%
Profit (Net Income) Margin		 0.00% 0.00% 0.00% 0.00% -4,030.49%
Tax Burden Percent		 100.00% 100.00% 99.70% 177.91% 104.50%
Interest Burden Percent		 103.71% 138.67% 99.14% 146.75% 100.15%
Effective Tax Rate		 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 0.00% 0.00% 0.00% 0.00% -146.33%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% 0.00% 0.00% 0.00% 2,107.99%
Return on Net Nonoperating Assets (RNNOA)		 0.00% 0.00% 0.00% 0.00% -65.78%
Return on Equity (ROE)		 -148.73% -72.62% -111.99% -187.23% -212.11%
Cash Return on Invested Capital (CROIC)		 0.00% -235.85% -125.87% 1.42% -344.81%
Operating Return on Assets (OROA)		 0.00% 0.00% 0.00% 0.00% -195.32%
Return on Assets (ROA)		 0.00% 0.00% 0.00% 0.00% -204.42%
Return on Common Equity (ROCE)		 -148.73% -72.62% -111.99% -187.23% -212.11%
Return on Equity Simple (ROE_SIMPLE)		 -148.73% -48.12% -124.04% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 -3.15 -6.12 -7.09 -3.90 -189
NOPAT Margin		 0.00% 0.00% 0.00% 0.00% -2,693.84%
Net Nonoperating Expense Percent (NNEP)		 -194.58% 59.70% -76.64% -268.14% -2,254.32%
Return On Investment Capital (ROIC_SIMPLE)		 - - -89.34% -67.66% -70.59%
Cost of Revenue to Revenue		 0.00% 0.00% 0.00% 0.00% 8.81%
SG&A Expenses to Revenue		 0.00% 0.00% 0.00% 0.00% 229.02%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 2.84%
Operating Expenses to Revenue		 0.00% 0.00% 0.00% 0.00% 3,939.53%
Earnings before Interest and Taxes (EBIT)		 -4.50 -3.35 -9.96 -3.56 -270
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -4.31 -1.39 -9.07 -1.82 -269
Valuation Ratios		 - - - - -
Price to Book Value (P/BV)		 5.08 1.18 0.80 1.86 0.22
Price to Tangible Book Value (P/TBV)		 5.08 1.18 0.80 1.86 0.22
Price to Revenue (P/Rev)		 0.00 0.00 0.00 0.00 8.17
Price to Earnings (P/E)		 0.00 0.00 0.00 0.00 0.00
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 6.43 1.32 0.68 6.83 0.19
Enterprise Value to Revenue (EV/Rev)		 0.00 0.00 0.00 0.00 7.13
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 160.11 0.00
Leverage & Solvency		 - - - - -
Debt to Equity		 0.22 0.00 0.00 1.89 0.01
Long-Term Debt to Equity		 0.00 0.00 0.00 0.00 0.00
Financial Leverage		 -0.25 -0.39 -0.41 -0.41 -0.03
Leverage Ratio		 1.88 1.39 1.34 1.92 1.04
Compound Leverage Factor		 1.95 1.93 1.33 2.82 1.04
Debt to Total Capital		 18.25% 0.00% 0.00% 65.34% 1.15%
Short-Term Debt to Total Capital		 18.25% 0.00% 0.00% 65.34% 1.15%
Long-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 81.75% 100.00% 100.00% 34.66% 98.85%
Debt to EBITDA		 -0.16 0.00 0.00 -2.07 -0.01
Net Debt to EBITDA		 0.18 0.00 0.00 -1.66 0.03
Long-Term Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00
Debt to NOPAT		 -0.22 0.00 0.00 -0.97 -0.02
Net Debt to NOPAT		 0.25 0.00 0.00 -0.77 0.04
Long-Term Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00
Altman Z-Score		 -1.82 0.61 -4.67 -8.11 2.45
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - -
Current Ratio		 0.58 2.20 1.31 0.61 4.02
Quick Ratio		 0.53 2.08 0.82 0.15 2.36
Cash Flow Metrics		 - - - - -
Free Cash Flow to Firm (FCFF)		 0.00 -9.23 -6.54 0.04 -445
Operating Cash Flow to CapEx		 -141.67% -1,185.48% -1,218.33% 0.00% 0.00%
Free Cash Flow to Firm to Interest Expense		 0.00 -6.99 0.00 0.03 -1,067.81
Operating Cash Flow to Interest Expense		 -18.88 -4.87 0.00 -2.64 -26.38
Operating Cash Flow Less CapEx to Interest Expense		 -32.20 -5.28 0.00 -2.64 -26.38
Efficiency Ratios		 - - - - -
Asset Turnover		 0.00 0.00 0.00 0.00 0.05
Accounts Receivable Turnover		 0.00 0.00 0.00 0.00 0.00
Inventory Turnover		 0.00 0.00 0.00 0.00 1.04
Fixed Asset Turnover		 0.00 0.00 0.00 0.00 11.16
Accounts Payable Turnover		 0.00 0.00 0.00 0.00 0.48
Days Sales Outstanding (DSO)		 0.00 0.00 0.00 0.00 0.00
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00 0.00 349.99
Days Payable Outstanding (DPO)		 0.00 0.00 0.00 0.00 754.40
Cash Conversion Cycle (CCC)		 0.00 0.00 0.00 0.00 -404.41
Capital & Investment Metrics		 - - - - -
Invested Capital		 2.36 5.47 4.92 0.98 257
Invested Capital Turnover		 0.00 0.00 0.00 0.00 0.05
Increase / (Decrease) in Invested Capital		 0.00 3.11 -0.55 -3.94 256
Enterprise Value (EV)		 15 7.21 3.34 6.71 50
Market Capitalization		 16 11 6.35 3.70 57
Book Value per Share		 $0.64 $1.02 $0.52 $1.11 $9.37
Tangible Book Value per Share		 $0.64 $1.02 $0.52 $1.11 $9.37
Total Capital		 3.84 9.64 7.93 5.76 267
Total Debt		 0.70 0.00 0.00 3.76 3.08
Total Long-Term Debt		 0.00 0.00 0.00 0.00 0.00
Net Debt		 -0.78 -4.17 -3.01 3.01 -7.30
Capital Expenditures (CapEx)		 2.22 0.54 0.70 0.00 0.00
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -1.94 -1.75 -1.87 1.00 6.89
Debt-free Net Working Capital (DFNWC)		 -0.46 2.42 1.15 1.75 17
Net Working Capital (NWC)		 -1.16 2.42 1.15 -2.01 14
Net Nonoperating Expense (NNE)		 1.52 -1.48 2.75 5.40 94
Net Nonoperating Obligations (NNO)		 -0.78 -4.17 -3.01 -1.01 -7.30
Total Depreciation and Amortization (D&A)		 0.19 1.95 0.88 1.74 0.84
Debt-free, Cash-free Net Working Capital to Revenue		 0.00% 0.00% 0.00% 0.00% 98.30%
Debt-free Net Working Capital to Revenue		 0.00% 0.00% 0.00% 0.00% 246.43%
Net Working Capital to Revenue		 0.00% 0.00% 0.00% 0.00% 202.41%
Earnings Adjustments		 - - - - -
Adjusted Basic Earnings per Share		 $0.00 ($0.57) ($16.72) ($2,220.00) ($11.16)
Adjusted Weighted Average Basic Shares Outstanding		 0.00 8.10M 592.40K 4.19K 25.31M
Adjusted Diluted Earnings per Share		 $0.00 $0.00 ($16.72) ($2,220.00) ($11.16)
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 11.66M 592.40K 4.19K 25.31M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 11.66M 712.31K 54.45K 38.66M
Normalized Net Operating Profit after Tax (NOPAT)		 -3.15 -6.12 -7.09 -3.90 -186
Normalized NOPAT Margin		 0.00% 0.00% 0.00% 0.00% -2,659.55%
Pre Tax Income Margin		 0.00% 0.00% 0.00% 0.00% -3,856.90%
Debt Service Ratios		 - - - - -
EBIT to Interest Expense		 -26.97 -2.53 0.00 -2.14 -647.82
NOPAT to Interest Expense		 -18.88 -4.63 0.00 -2.34 -453.16
EBIT Less CapEx to Interest Expense		 -40.30 -2.94 0.00 -2.14 -647.82
NOPAT Less CapEx to Interest Expense		 -32.21 -5.04 0.00 -2.34 -453.16
Payout Ratios		 - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00%

Quarterly Metrics And Ratios for SkyAI, Inc. Common Stock

This table displays calculated financial ratios and metrics derived from SkyAI, Inc. Common Stock's official financial filings.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
DEI Shares Outstanding		 11,655,936.00 15,274,457.00 15,670,898.00 15,670,898.00 28,590,509.00 1,797,795.00 16,333,897.00 1,019,078.00 1,023,214.00 28,226,153.00 38,664,571.00
DEI Adjusted Shares Outstanding		 1,766.00 2,314.00 2,374.00 2,374.00 4,332.00 5,993.00 54,446.00 1,019,078.00 1,023,214.00 28,226,153.00 38,664,571.00
DEI Earnings Per Adjusted Shares Outstanding		 -1,145.16 -1,340.38 -413.81 -885.56 -388.98 -755.29 35.43 3.49 -102.94 -6.47 -2.51
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBITDA Growth		 -3.22% -205.89% 58.36% 61.45% 26.63% 137.97% 603.15% 497.72% -7,820.12% -14,154.60% -2,183.09%
EBIT Growth		 17.00% -271.44% 53.41% 57.44% 20.81% 104.07% 427.43% 415.05% -6,493.18% -130,219.93% -2,749.26%
NOPAT Growth		 -31.23% -3.60% 20.44% 24.14% 14.55% 107.29% -5.69% -123.56% -4,993.48% -76,271.00% -4,326.18%
Net Income Growth		 15.67% -265.08% 53.48% 19.32% 16.68% -45.94% 296.34% 269.30% -6,151.01% -3,935.34% -4,571.06%
EPS Growth		 15.67% 0.00% 53.48% 19.32% 16.68% -45.94% 296.34% 100.56% 98.86% 99.33% -106.16%
Operating Cash Flow Growth		 -55.17% -15.68% 8.40% 20.74% 18.40% 132.63% 24.96% -16.23% -349.52% -2.32% -88.84%
Free Cash Flow Firm Growth		 26.72% 70.62% 74.75% 60.72% 18.62% 373.67% 577.26% -165.71% -18,020.61% -9,139.34% -3,853.82%
Invested Capital Growth		 51.39% -10.03% -0.26% -0.54% 26.29% -80.04% -130.90% 8.43% 6,658.99% 26,075.87% 9,560.22%
Revenue Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 927.76% 96.47% -95.71%
EBITDA Q/Q Growth		 22.92% -76.74% 75.05% -13.43% -46.71% 191.45% 230.60% 6.12% -3,021.54% -62.29% 51.00%
EBIT Q/Q Growth		 21.83% -59.61% 69.15% -10.56% -45.47% 108.20% 2,383.29% 35.47% -3,144.22% -61.80% 49.44%
NOPAT Q/Q Growth		 6.87% -23.74% 36.81% -4.18% -4.90% 110.56% -1,016.04% -48.70% -2,289.95% -57.89% 46.77%
Net Income Q/Q Growth		 22.39% -53.37% 68.33% -114.00% 19.85% -168.62% 142.61% 84.53% -3,059.38% -73.41% 52.79%
EPS Q/Q Growth		 22.39% -53.37% 68.33% -114.00% 19.85% -168.62% 142.61% -90.73% -220.95% -66.74% 67.04%
Operating Cash Flow Q/Q Growth		 2.63% -17.30% 20.02% 13.23% -0.25% 146.90% -283.94% 22.25% -287.73% 110.19% -455.59%
Free Cash Flow Firm Q/Q Growth		 -0.54% 55.57% 14.58% -2.93% -108.32% 249.41% 48.97% -164.24% -14,106.65% 25.47% 38.14%
Invested Capital Q/Q Growth		 -12.56% -2.38% 15.71% 0.69% 11.04% -84.57% -279.16% 453.34% 6,821.16% -40.26% -35.25%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -463.37% -51.10% 39.76% -5.08%
EBITDA Margin		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 1,617.60% -4,598.26% -3,798.22% -43,417.47%
Operating Margin		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -1,349.84% -4,484.15% -3,603.51% -44,748.40%
EBIT Margin		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 1,554.56% -4,604.62% -3,791.89% -44,725.87%
Profit (Net Income) Margin		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 1,598.09% -4,601.63% -4,061.42% -44,734.53%
Tax Burden Percent		 100.18% 97.73% 100.00% 100.00% 100.00% 993.74% 73.41% 100.00% 100.00% 107.14% 100.00%
Interest Burden Percent		 100.00% 98.49% 98.83% 191.30% 105.41% -347.55% 80.74% 102.80% 99.94% 99.97% 100.02%
Effective Tax Rate		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -50.31% -36.11% -137.02% -2,739.37%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -184.23% 2,172.58% 1,528.39% -2,525.85%
Return on Net Nonoperating Assets (RNNOA)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 83.03% -14.98% -47.69% 323.76%
Return on Equity (ROE)		 -74.72% -111.99% -97.74% -103.21% -92.06% -187.23% -75.14% 32.72% -51.09% -184.71% -2,415.61%
Cash Return on Invested Capital (CROIC)		 -208.55% -125.87% -118.24% -109.54% -129.99% 1.42% 0.00% -135.66% -229.92% -344.81% -250.19%
Operating Return on Assets (OROA)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 25.63% -50.81% -192.32% -3,222.43%
Return on Assets (ROA)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 26.35% -50.78% -205.99% -3,223.05%
Return on Common Equity (ROCE)		 -74.72% -111.99% -97.74% -103.21% -92.06% -187.23% -75.14% 32.72% -51.09% -184.71% -2,415.61%
Return on Equity Simple (ROE_SIMPLE)		 -71.63% 0.00% -126.99% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 -1.65 -2.04 -1.29 -1.34 -1.41 0.15 -1.36 -3.01 -72 -113 -60
NOPAT Margin		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -1,349.84% -3,138.91% -2,522.46% -31,323.88%
Net Nonoperating Expense Percent (NNEP)		 -6.22% -29.48% 9.60% -34.38% -9.64% -232.21% 50.43% 133.92% -2,208.69% -1,665.41% -213.53%
Return On Investment Capital (ROIC_SIMPLE)		 - -25.75% -18.82% -18.63% -15.96% 2.59% -13.46% -20.68% -16.30% -42.41% -33.78%
Cost of Revenue to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 563.37% 54.75% -42.04% 105.08%
SG&A Expenses to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 858.87% 4,836.91% -2,190.61% 2,621.29%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 27.59% 6.65% -2.15% 71.12%
Operating Expenses to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 886.47% 4,529.40% 3,745.55% 50,358.28%
Earnings before Interest and Taxes (EBIT)		 -2.02 -3.22 -0.99 -1.10 -1.60 0.13 3.25 3.46 -105 -171 -86
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -1.81 -3.20 -0.80 -0.91 -1.33 1.22 4.02 3.60 -105 -171 -84
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 0.61 0.80 0.78 0.52 0.66 1.86 0.05 0.38 0.02 0.22 0.36
Price to Tangible Book Value (P/TBV)		 0.61 0.80 0.78 0.52 0.66 1.86 0.05 0.38 0.02 0.22 0.36
Price to Revenue (P/Rev)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 24.94 2.66 8.17 9.02
Price to Earnings (P/E)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 0.18 0.68 0.74 0.40 0.65 6.83 0.00 0.00 0.01 0.19 0.32
Enterprise Value to Revenue (EV/Rev)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.50 7.13 7.31
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.00 0.00 160.11 0.00 0.00 0.00 0.00 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.00 0.00 0.00 0.00 0.36 1.89 0.00 0.00 0.02 0.01 0.00
Long-Term Debt to Equity		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial Leverage		 -0.59 -0.41 -0.36 -0.28 -0.33 -0.41 -0.77 -0.45 -0.01 -0.03 -0.13
Leverage Ratio		 1.37 1.34 1.31 1.37 1.50 1.92 1.69 1.24 1.04 1.04 1.06
Compound Leverage Factor		 1.37 1.32 1.29 2.61 1.58 -6.69 1.36 1.28 1.03 1.04 1.06
Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 26.40% 65.34% 0.00% 0.00% 1.73% 1.15% 0.00%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 26.40% 65.34% 0.00% 0.00% 1.73% 1.15% 0.00%
Long-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 100.00% 100.00% 100.00% 100.00% 73.60% 34.66% 100.00% 100.00% 98.27% 98.85% 100.00%
Debt to EBITDA		 0.00 0.00 0.00 0.00 -0.37 -2.07 0.00 0.00 -0.08 -0.01 0.00
Net Debt to EBITDA		 0.00 0.00 0.00 0.00 0.02 -1.66 0.00 0.00 0.03 0.03 0.00
Long-Term Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Debt to NOPAT		 0.00 0.00 0.00 0.00 -0.38 -0.97 0.00 0.00 -0.10 -0.02 0.00
Net Debt to NOPAT		 0.00 0.00 0.00 0.00 0.02 -0.77 0.00 0.00 0.04 0.04 0.00
Long-Term Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Altman Z-Score		 -1.30 -2.78 -2.92 -3.40 -3.64 -6.45 -1.45 0.19 -0.75 3.67 13.02
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 1.93 1.31 1.15 1.38 1.01 0.61 1.65 4.35 3.74 4.02 8.28
Quick Ratio		 1.55 0.82 0.42 0.58 0.54 0.15 1.38 3.50 1.08 2.36 5.88
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -3.36 -1.49 -1.28 -1.31 -2.74 4.09 6.09 -3.49 -496 -370 -229
Operating Cash Flow to CapEx		 0.00% 0.00% -66,245.27% -9,933.72% -3,267.05% 0.00% 0.00% -128.21% -3.94% 0.00% 0.00%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00 -1.32 -38.59 6.61 9.71 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00 -1.65 -23.18 1.25 -2.26 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00 -1.66 -23.89 1.25 -2.26 0.00 0.00 0.00 0.00
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.01 0.05 0.07
Accounts Receivable Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inventory Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.71 1.81 1.04 0.65
Fixed Asset Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.04 0.79 11.16 3.40
Accounts Payable Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.14 1.37 0.48 0.55
Days Sales Outstanding (DSO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 511.63 201.18 349.99 559.66
Days Payable Outstanding (DPO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 321.44 266.21 754.40 668.91
Cash Conversion Cycle (CCC)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 190.19 -65.03 -404.41 -109.25
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 5.04 4.92 5.69 5.73 6.37 0.98 -1.76 6.22 430 257 166
Invested Capital Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.04 0.01 0.05 0.09
Increase / (Decrease) in Invested Capital		 1.71 -0.55 -0.01 -0.03 1.33 -3.94 -7.45 0.48 424 256 168
Enterprise Value (EV)		 0.91 3.34 4.19 2.28 4.16 6.71 -11 -2.77 3.78 50 53
Market Capitalization		 6.46 6.35 5.36 3.76 4.30 3.70 0.49 5.55 6.67 57 65
Book Value per Share		 $0.91 $0.52 $0.44 $0.46 $0.23 $1.11 $0.62 $14.27 $423.39 $9.37 $6.33
Tangible Book Value per Share		 $0.91 $0.52 $0.44 $0.46 $0.23 $1.11 $0.62 $14.27 $423.39 $9.37 $6.33
Total Capital		 11 7.93 6.86 7.22 8.84 5.76 10 15 441 267 179
Total Debt		 0.00 0.00 0.00 0.00 2.33 3.76 0.00 0.00 7.63 3.08 0.00
Total Long-Term Debt		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt		 -5.55 -3.01 -1.17 -1.48 -0.14 3.01 -12 -8.32 -2.89 -7.30 -12
Capital Expenditures (CapEx)		 0.00 0.00 0.00 0.02 0.05 0.00 0.00 1.49 188 0.00 0.00
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -2.21 -1.87 -0.74 -0.50 -0.07 1.00 -6.30 -0.24 26 6.89 3.84
Debt-free Net Working Capital (DFNWC)		 3.35 1.15 0.43 0.98 2.40 1.75 5.60 8.08 37 17 16
Net Working Capital (NWC)		 3.35 1.15 0.43 0.98 0.07 -2.01 5.60 8.08 29 14 16
Net Nonoperating Expense (NNE)		 0.37 1.06 -0.31 0.76 0.27 4.68 -3.29 -6.57 33 69 26
Net Nonoperating Obligations (NNO)		 -5.55 -3.01 -1.17 -1.48 -0.14 -1.01 -12 -8.32 -2.89 -7.30 -12
Total Depreciation and Amortization (D&A)		 0.21 0.02 0.20 0.19 0.27 1.08 0.76 0.14 0.15 -0.28 2.52
Debt-free, Cash-free Net Working Capital to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -108.11% 1,041.19% 98.30% 53.33%
Debt-free Net Working Capital to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 3,628.47% 1,460.08% 246.43% 224.40%
Net Working Capital to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 3,628.47% 1,156.36% 202.41% 224.40%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 ($3.74) ($115.28) ($330.00) ($660.00) ($381.00) ($324,243.00) $38.62 $3.58 ($4.33) ($7.22) ($2.38)
Adjusted Weighted Average Basic Shares Outstanding		 536.89K 26.93K 2.83K 3.27K 4.44K 14.00 49.94K 995.21K 24.34M 25.31M 72.57M
Adjusted Diluted Earnings per Share		 ($3.74) ($115.28) ($330.00) ($660.00) ($381.00) ($324,243.00) $38.62 $3.58 ($4.33) ($7.22) ($2.38)
Adjusted Weighted Average Diluted Shares Outstanding		 536.89K 26.93K 2.83K 3.27K 4.44K 14.00 49.94K 995.21K 24.34M 25.31M 72.57M
Adjusted Basic & Diluted Earnings per Share		 $0.00 ($115.28) $0.00 $0.00 $0.00 ($324,243.00) $0.00 $0.00 $0.00 ($7.22) $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 694.29K 712.31K 2.37K 4.33K 5.99K 54.45K 1.02M 1.02M 28.23M 38.66M 42.32M
Normalized Net Operating Profit after Tax (NOPAT)		 -1.65 -2.04 -1.29 -1.34 -1.41 0.15 -0.96 -2.10 -77 -113 -59
Normalized NOPAT Margin		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -944.89% -3,383.61% -2,522.46% -30,416.11%
Pre Tax Income Margin		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 1,598.09% -4,601.63% -3,790.90% -44,734.53%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 0.00 0.00 0.00 -1.10 -22.55 0.21 5.19 0.00 0.00 0.00 0.00
NOPAT to Interest Expense		 0.00 0.00 0.00 -1.35 -19.89 0.24 -2.18 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00 -1.12 -23.26 0.21 5.19 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00 -1.37 -20.60 0.24 -2.18 0.00 0.00 0.00 0.00
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

Financials Breakdown Chart

Key Financial Trends

SkyAI, Inc. (NASDAQ: SKYA) has had a very volatile financial profile over the last four years, but the latest quarter shows a sharp deterioration in core operations despite a solid cash balance and a strong equity base. Revenue in Q1 2026 was only $192.8K, down steeply from $4.5M in Q4 2025 and far below prior-year levels. At the same time, the company posted a large net loss of $86.2M and negative operating cash flow of $2.7M.

The biggest takeaway: SKYA appears to be in a transition period with heavy losses, unusually large non-cash charges, and a balance sheet that still shows substantial equity, but with a capital structure that has expanded dramatically and may be hard for investors to interpret without additional context.

  • Cash and equivalents increased to $12.3M in Q1 2026 from $10.5M in Q3 2025 and $8.3M in Q2 2025, giving the company some near-term liquidity.
  • Total common equity remained high at $178.8M in Q1 2026, which is far above total liabilities of $2.2M.
  • The company had positive investing cash flow in Q1 2026, helped by $9.3M in “other investing activities, net.”
  • Debt was low at quarter-end, with no short-term debt reported in Q1 2026 and only modest financing outflows.
  • Gross profit was slightly negative in Q1 2026 at -$9.8K, indicating revenue roughly covered direct costs but not overhead.
  • Operating cash flow was negative in Q1 2026 at -$2.7M, so the business is still burning cash from operations.
  • The company’s reported non-cash adjustments were very large in Q1 2026, which makes earnings quality harder to assess and suggests accounting or one-time items are heavily influencing results.
  • The balance sheet shows a large “other noncurrent operating assets” line of $162.6M, which is significant relative to total assets and deserves investor scrutiny.
  • Revenue collapsed sequentially to $192.8K in Q1 2026 from $4.5M in Q4 2025 and $2.3M in Q3 2025.
  • Net loss widened sharply to $86.2M in Q1 2026 from a $182.7M loss in Q4 2025, with continued heavy operating losses.
  • SG&A and other operating expenses were extremely elevated in Q1 2026, driving operating income to a loss of $86.3M.
  • The company’s equity base changed dramatically over the past year, which may indicate dilution, restructuring, or large capital transactions that investors should examine closely.

Looking at the broader trend, SKYA’s quarterly results have swung widely: it generated a small profit in Q2 2025, then moved back into large losses in the second half of 2025 and Q1 2026. Revenue has also been inconsistent and, in the most recent quarter, extremely weak. That combination usually signals a business model that has not yet achieved stable operating scale.

From a balance sheet perspective, the company is not heavily levered at the moment, which is a plus. Liabilities were only $2.2M in Q1 2026 versus $181.0M in total assets. However, the quality and composition of assets matter: a large portion sits in noncurrent operating assets, and the company’s earnings and cash flow do not currently support the size of the asset base on an operating basis.

For retail investors, the key risk is sustainability. SKYA has cash on hand, but the latest quarter shows negative operating cash flow, falling revenue, and large losses. Until the company can demonstrate consistent sales growth and a path toward positive operating cash flow, the stock is likely to remain highly speculative.

05/31/26 03:41 AM ETAI Generated. May Contain Errors.

SkyAI, Inc. Common Stock Financials - Frequently Asked Questions

According to the most recent income statement we have on file, SkyAI, Inc. Common Stock's financial year ends in December. Their financial year 2025 ended on December 31, 2025.

SkyAI, Inc. Common Stock's net income appears to be on an upward trend, with a most recent value of -$282.50 million in 2025, rising from -$4.66 million in 2021. The previous period was -$9.30 million in 2024. Find out what analysts predict for SkyAI, Inc. Common Stock in the coming months.

SkyAI, Inc. Common Stock's total operating income in 2025 was -$269.74 million, based on the following breakdown:
  • Total Gross Profit: -$413.33 thousand
  • Total Operating Expenses: $276.13 million

Over the last 4 years, SkyAI, Inc. Common Stock's total revenue changed from $0.00 in 2021 to $7.01 million in 2025, a change of 700,912,900.0%.

SkyAI, Inc. Common Stock's total liabilities were at $4.70 million at the end of 2025, a 11.7% decrease from 2024, and a 69.7% increase since 2021.

In the past 4 years, SkyAI, Inc. Common Stock's cash and equivalents has ranged from $754.80 thousand in 2024 to $10.38 million in 2025, and is currently $10.38 million as of their latest financial filing in 2025.

Over the last 4 years, SkyAI, Inc. Common Stock's book value per share changed from 0.64 in 2021 to 9.37 in 2025, a change of 1,356.5%.


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Financial statements for NASDAQ:SKYA last updated on 5/31/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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