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Sky Quarry (SKYQ) Financials

Sky Quarry logo
$4.74 +0.94 (+24.74%)
Closing price 07/20/2026 04:00 PM Eastern
Extended Trading
$4.47 -0.27 (-5.70%)
As of 06:55 AM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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Annual Income Statements for Sky Quarry

Annual Income Statements for Sky Quarry

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

Metric 2023 2024 2025
Period end date 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 -4.44 -15 -12
Consolidated Net Income / (Loss)		 -4.44 -11 -12
Net Income / (Loss) Continuing Operations		 -4.44 -11 -12
Total Pre-Tax Income 		-4.62 -11 -12
Total Operating Income		 -1.37 -7.52 -9.25
Total Gross Profit		 2.34 -1.40 -3.10
Total Revenue		 51 23 12
Operating Revenue		 51 23 12
Total Cost of Revenue		 48 25 16
Operating Cost of Revenue		 48 25 16
Total Operating Expenses		 3.71 6.13 6.15
Selling, General & Admin Expense		 3.70 6.12 6.14
Depreciation Expense		 0.01 0.01 0.01
Total Other Income / (Expense), net		 -3.25 -3.33 -2.95
Interest Expense		 3.84 6.76 3.27
Other Income / (Expense), net		 0.59 3.42 0.32
Income Tax Expense		 -0.19 0.00 0.00
Basic Earnings per Share		 - ($6.19) ($4.41)
Weighted Average Basic Shares Outstanding		 16.32M 2.38M 3.76M
Diluted Earnings per Share		 - ($6.19) ($4.41)
Weighted Average Diluted Shares Outstanding		 16.32M 2.38M 3.76M
Basic & Diluted Earnings per Share		 - ($6.19) ($4.41)
Weighted Average Basic & Diluted Shares Outstanding		 16.32M 2.38M 2.77M

Quarterly Income Statements for Sky Quarry

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

Metric Q3 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 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		 -0.60 -2.46 -3.56 -4.45 -4.26 -3.33 -2.21 -3.79 -2.87 -2.32
Consolidated Net Income / (Loss)		 -0.60 -2.46 -3.56 -0.57 -4.26 -3.33 -2.21 -3.79 -2.87 -2.32
Net Income / (Loss) Continuing Operations		 -0.60 -2.46 -3.56 -0.57 -4.26 -3.34 -2.21 -3.62 -3.04 -2.32
Total Pre-Tax Income 		-0.60 -2.46 -3.56 -0.57 -4.26 -3.34 -2.21 -3.62 -3.04 -2.32
Total Operating Income		 1.32 -1.04 -1.46 -1.19 -3.84 -2.66 -1.74 -2.55 -2.29 -1.60
Total Gross Profit		 2.75 0.57 -0.49 0.10 -1.58 -0.73 -0.12 -1.05 -1.20 -0.39
Total Revenue		 14 11 3.38 4.85 4.19 6.33 4.54 1.34 0.28 0.00
Operating Revenue		 14 11 3.38 4.85 4.19 6.33 4.54 1.34 0.28 0.00
Total Cost of Revenue		 12 10 3.86 4.75 5.76 7.06 4.66 2.39 1.48 0.39
Operating Cost of Revenue		 12 10 3.86 4.75 5.76 7.06 4.66 2.39 1.48 0.39
Total Operating Expenses		 1.43 1.61 0.97 1.28 2.26 1.94 1.62 1.50 1.09 1.22
Selling, General & Admin Expense		 1.17 1.61 0.97 1.28 2.26 1.94 1.62 1.50 1.08 1.21
Depreciation Expense		 0.16 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Other Income / (Expense), net		 -1.91 -1.42 -2.10 0.61 -0.42 -0.68 -0.47 -1.07 -0.75 -0.72
Interest Expense		 1.91 1.42 2.11 1.32 1.91 0.96 0.29 1.08 0.94 0.60
Other Income / (Expense), net		 0.00 -0.01 0.00 1.93 1.50 0.28 -0.18 0.01 0.19 -0.11
Income Tax Expense		 0.00 0.00 0.00 0.00 - 0.00 0.00 0.00 - 0.00
Basic Earnings per Share		 - ($0.15) ($0.22) ($0.25) ($1.79) ($1.25) ($0.10) ($0.17) ($0.76) ($0.65)
Weighted Average Basic Shares Outstanding		 16.32M 16.33M 16.35M 17.82M 2.38M 2.66M 22.48M 24.78M 3.76M 4.79M
Diluted Earnings per Share		 - ($0.15) ($0.22) ($0.25) ($1.79) ($1.25) ($0.10) ($0.17) ($0.76) ($0.65)
Weighted Average Diluted Shares Outstanding		 16.32M 16.33M 16.35M 17.82M 2.38M 2.66M 22.48M 24.78M 3.76M 4.79M
Basic & Diluted Earnings per Share		 - ($0.15) ($0.22) ($0.25) ($1.79) ($1.25) ($0.10) ($0.17) ($0.76) ($0.65)
Weighted Average Basic & Diluted Shares Outstanding		 16.32M 16.33M 16.35M 17.82M 2.38M 2.66M 21.59M 22.95M 2.77M 3.58M

Annual Cash Flow Statements for Sky Quarry

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

Metric 2023 2024 2025
Period end date 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents		 3.33 -1.37 -2.51
Net Cash From Operating Activities		 -0.00 -7.49 -3.27
Net Cash From Continuing Operating Activities		 -0.00 -7.49 -3.27
Net Income / (Loss) Continuing Operations		 -4.44 -15 -12
Consolidated Net Income / (Loss)		 -4.44 -15 -12
Depreciation Expense		 0.56 0.79 1.19
Amortization Expense		 2.61 4.56 1.55
Non-Cash Adjustments To Reconcile Net Income		 0.28 1.36 0.40
Changes in Operating Assets and Liabilities, net		 0.99 0.53 5.78
Net Cash From Investing Activities		 -0.73 -1.48 -0.37
Net Cash From Continuing Investing Activities		 -0.73 -1.48 -0.37
Purchase of Property, Plant & Equipment		 -1.69 -1.48 -0.38
Sale of Property, Plant & Equipment		 0.96 0.00 0.01
Net Cash From Financing Activities		 4.46 7.62 1.13
Net Cash From Continuing Financing Activities		 4.46 7.62 1.13
Repayment of Debt		 -75 -58 -12
Repurchase of Preferred Equity		 -0.47 -0.04 0.00
Issuance of Debt		 79 56 13
Issuance of Preferred Equity		 0.61 0.31 0.00
Issuance of Common Equity		 0.03 11 0.00
Other Financing Activities, net		 0.00 -2.10 0.00
Effect of Exchange Rate Changes		 -0.02 -0.01 -0.00
Cash Interest Paid		 3.53 6.52 0.72
Cash Income Taxes Paid		 0.00 0.03 0.01

Quarterly Cash Flow Statements for Sky Quarry

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

Metric Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 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		 -0.69 0.05 0.15 -5.56 4.00 -2.30 -0.04 0.20 -0.37 0.24
Net Cash From Operating Activities		 -2.53 -1.22 -1.38 -2.01 -2.87 -1.96 1.23 -1.25 -1.29 -0.59
Net Cash From Continuing Operating Activities		 -2.53 -1.22 -1.38 -5.89 1.00 -1.96 1.23 -1.25 -1.29 -0.39
Net Income / (Loss) Continuing Operations		 -4.89 -2.46 -3.56 -4.50 -4.20 -3.33 -2.21 -3.79 -2.87 -2.32
Consolidated Net Income / (Loss)		 -4.89 -2.46 -3.56 -4.50 -4.20 -3.33 -2.21 -3.79 -2.87 -2.32
Depreciation Expense		 0.26 0.16 0.20 0.22 0.20 0.24 0.32 0.32 0.32 0.26
Amortization Expense		 2.30 1.19 0.39 1.41 1.57 0.79 0.07 0.40 0.30 0.12
Non-Cash Adjustments To Reconcile Net Income		 0.31 0.38 0.21 -1.91 2.68 -0.15 0.41 0.41 -0.27 0.41
Changes in Operating Assets and Liabilities, net		 -0.51 -0.49 1.38 -1.11 0.75 0.48 2.65 1.41 1.23 1.14
Net Cash From Investing Activities		 0.58 -0.43 -0.94 -0.53 0.42 -0.32 -0.07 -0.08 0.10 -0.44
Net Cash From Continuing Investing Activities		 0.58 -0.43 -0.94 -0.53 0.42 -0.32 -0.07 -0.08 0.10 -0.44
Purchase of Property, Plant & Equipment		 -0.19 -0.43 -0.94 -0.53 0.42 -0.33 -0.07 -0.08 0.10 -0.44
Sale of Property, Plant & Equipment		 0.76 0.00 - - - 0.01 - - - 0.00
Net Cash From Financing Activities		 1.68 1.71 2.47 0.85 2.59 -0.02 -1.20 1.54 0.82 1.06
Net Cash From Continuing Financing Activities		 1.68 1.71 2.47 0.85 2.59 -0.02 -1.20 1.54 0.82 1.06
Repayment of Debt		 -54 -19 -9.41 -19 -11 -5.50 -4.63 -1.94 -0.10 -0.64
Issuance of Debt		 56 20 11 17 7.37 5.48 3.43 3.48 0.92 0.33
Issuance of Common Equity		 -0.00 0.02 1.12 3.65 6.55 0.00 - - 0.00 1.38
Other Financing Activities, net		 - -0.02 -0.32 -1.35 -0.41 -0.00 -0.00 0.00 - 0.00
Cash Interest Paid		 - 1.36 - - 3.55 0.26 - - 0.03 0.00
Cash Income Taxes Paid		 - 0.01 - - 0.01 0.00 - - -0.01 0.00

Annual Balance Sheets for Sky Quarry

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

Metric 2023 2024 2025
Period end date 12/31/2023 12/31/2024 12/31/2025
Total Assets		 28 27 19
Total Current Assets		 6.40 5.00 1.33
Cash & Equivalents		 0.33 0.39 0.04
Accounts Receivable		 3.52 1.12 0.00
Inventories, net		 2.44 3.15 0.68
Prepaid Expenses		 0.11 0.34 0.61
Plant, Property, & Equipment, net		 6.29 6.16 5.09
Total Noncurrent Assets		 15 16 13
Goodwill		 3.21 3.21 3.21
Other Noncurrent Operating Assets		 12 13 9.59
Total Liabilities & Shareholders' Equity		 28 27 19
Total Liabilities		 15 15 16
Total Current Liabilities		 13 12 15
Short-Term Debt		 4.84 6.58 8.99
Accounts Payable		 4.90 4.05 4.55
Other Current Liabilities		 3.13 1.77 1.59
Total Noncurrent Liabilities		 2.22 3.05 0.91
Long-Term Debt		 2.10 2.00 0.91
Total Equity & Noncontrolling Interests		 13 11 3.19
Total Preferred & Common Equity		 13 11 3.19
Total Common Equity		 13 11 3.19
Common Stock		 23 36 40
Retained Earnings		 -9.24 -24 -36
Accumulated Other Comprehensive Income / (Loss)		 -0.20 -0.21 -0.21

Quarterly Balance Sheets for Sky Quarry

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

Metric Q3 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026
Period end date 9/30/2024 3/31/2025 6/30/2025 9/30/2025 3/31/2026
Total Assets		 26 25 23 21 19
Total Current Assets		 4.80 4.72 3.20 2.65 1.27
Cash & Equivalents		 0.29 0.21 0.17 0.36 0.07
Accounts Receivable		 1.53 1.76 0.62 0.20 0.00
Inventories, net		 2.69 2.10 2.00 1.35 0.65
Prepaid Expenses		 0.29 0.64 0.40 0.73 0.54
Plant, Property, & Equipment, net		 6.88 5.94 5.64 5.36 5.27
Total Noncurrent Assets		 15 14 14 13 13
Goodwill		 3.21 3.21 3.21 3.21 3.21
Other Noncurrent Operating Assets		 11 11 11 9.63 9.57
Total Liabilities & Shareholders' Equity		 26 25 23 21 19
Total Liabilities		 18 15 15 15 17
Total Current Liabilities		 16 12 12 13 16
Short-Term Debt		 8.75 6.16 5.89 6.48 8.96
Accounts Payable		 3.12 3.23 4.25 4.43 5.32
Other Current Liabilities		 3.72 2.61 1.59 1.64 2.11
Total Noncurrent Liabilities		 2.14 3.00 3.21 2.84 0.92
Long-Term Debt		 2.06 2.00 2.24 2.84 0.92
Total Equity & Noncontrolling Interests		 8.62 9.58 7.87 5.46 2.00
Total Preferred & Common Equity		 8.62 9.58 7.87 5.46 2.00
Total Common Equity		 8.62 9.58 7.87 5.46 2.00
Common Stock		 29 37 38 39 41
Retained Earnings		 -20 -27 -30 -33 -38
Accumulated Other Comprehensive Income / (Loss)		 -0.21 -0.21 -0.21 -0.21 -0.21

Annual Metrics And Ratios for Sky Quarry

This table displays calculated financial ratios and metrics derived from Sky Quarry's official financial filings.

Metric 2023 2024 2025
Period end date 12/31/2023 12/31/2024 12/31/2025
DEI Shares Outstanding		 0.00 18,800,601.00 24,776,381.00
DEI Adjusted Shares Outstanding		 0.00 2,350,075.00 3,097,048.00
DEI Earnings Per Adjusted Shares Outstanding		 0.00 -6.27 -3.94
Growth Metrics		 - - -
Revenue Growth		 0.00% -53.95% -46.54%
EBITDA Growth		 0.00% -47.73% -594.63%
EBIT Growth		 0.00% -427.48% -117.95%
NOPAT Growth		 0.00% -449.99% -22.93%
Net Income Growth		 0.00% -144.71% -12.36%
EPS Growth		 0.00% 0.00% -12.36%
Operating Cash Flow Growth		 0.00% -2,140,350.86% 56.31%
Free Cash Flow Firm Growth		 0.00% 0.00% 103.27%
Invested Capital Growth		 0.00% -0.03% -33.75%
Revenue Q/Q Growth		 0.00% 0.00% -23.84%
EBITDA Q/Q Growth		 0.00% 0.00% 32.38%
EBIT Q/Q Growth		 0.00% 0.00% 31.55%
NOPAT Q/Q Growth		 0.00% 0.00% 14.34%
Net Income Q/Q Growth		 0.00% 0.00% 30.15%
EPS Q/Q Growth		 0.00% 0.00% 30.15%
Operating Cash Flow Q/Q Growth		 0.00% -4.83% 32.62%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth		 0.00% 0.00% -9.49%
Profitability Metrics		 - - -
Gross Margin		 4.61% -5.97% -24.81%
EBITDA Margin		 4.72% 5.36% -49.55%
Operating Margin		 -2.70% -32.20% -74.04%
EBIT Margin		 -1.53% -17.54% -71.52%
Profit (Net Income) Margin		 -8.74% -46.47% -97.66%
Tax Burden Percent		 95.99% 100.00% 99.99%
Interest Burden Percent		 594.81% 264.87% 136.57%
Effective Tax Rate		 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 -4.86% -26.74% -39.55%
ROIC Less NNEP Spread (ROIC-NNEP)		 -57.50% -102.27% -102.97%
Return on Net Nonoperating Assets (RNNOA)		 -29.04% -61.57% -126.58%
Return on Equity (ROE)		 -33.90% -88.31% -166.13%
Cash Return on Invested Capital (CROIC)		 0.00% -26.71% 1.05%
Operating Return on Assets (OROA)		 -2.76% -14.87% -38.70%
Return on Assets (ROA)		 -15.75% -39.39% -52.85%
Return on Common Equity (ROCE)		 -33.90% -88.31% -166.13%
Return on Equity Simple (ROE_SIMPLE)		 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 -0.96 -5.27 -6.47
NOPAT Margin		 -1.89% -22.54% -51.83%
Net Nonoperating Expense Percent (NNEP)		 52.64% 75.53% 63.42%
Return On Investment Capital (ROIC_SIMPLE)		 -4.78% -26.23% -49.49%
Cost of Revenue to Revenue		 95.39% 105.97% 124.81%
SG&A Expenses to Revenue		 7.30% 26.20% 49.16%
R&D to Revenue		 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 7.31% 26.23% 49.23%
Earnings before Interest and Taxes (EBIT)		 -0.78 -4.10 -8.93
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 2.39 1.25 -6.19
Valuation Ratios		 - - -
Price to Book Value (P/BV)		 0.51 1.90 2.11
Price to Tangible Book Value (P/TBV)		 0.68 2.64 0.00
Price to Revenue (P/Rev)		 0.13 0.94 0.54
Price to Earnings (P/E)		 0.00 0.00 0.00
Dividend Yield		 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 0.68 1.53 1.27
Enterprise Value to Revenue (EV/Rev)		 0.26 1.29 1.33
Enterprise Value to EBITDA (EV/EBITDA)		 5.56 24.04 0.00
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 96.31
Leverage & Solvency		 - - -
Debt to Equity		 0.53 0.75 3.10
Long-Term Debt to Equity		 0.16 0.17 0.28
Financial Leverage		 0.51 0.60 1.23
Leverage Ratio		 2.15 2.24 3.14
Compound Leverage Factor		 12.81 5.94 4.29
Debt to Total Capital		 34.64% 42.73% 75.64%
Short-Term Debt to Total Capital		 24.15% 32.76% 68.70%
Long-Term Debt to Total Capital		 10.49% 9.96% 6.93%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00%
Common Equity to Total Capital		 65.36% 57.27% 24.36%
Debt to EBITDA		 2.90 6.86 -1.60
Net Debt to EBITDA		 2.76 6.55 -1.59
Long-Term Debt to EBITDA		 0.88 1.60 -0.15
Debt to NOPAT		 -7.24 -1.63 -1.53
Net Debt to NOPAT		 -6.90 -1.56 -1.52
Long-Term Debt to NOPAT		 -2.19 -0.38 -0.14
Altman Z-Score		 1.24 -0.36 -4.13
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00%
Liquidity Ratios		 - - -
Current Ratio		 0.50 0.40 0.09
Quick Ratio		 0.30 0.12 0.00
Cash Flow Metrics		 - - -
Free Cash Flow to Firm (FCFF)		 0.00 -5.26 0.17
Operating Cash Flow to CapEx		 -0.05% -505.76% -889.20%
Free Cash Flow to Firm to Interest Expense		 0.00 -0.78 0.05
Operating Cash Flow to Interest Expense		 0.00 -1.11 -1.00
Operating Cash Flow Less CapEx to Interest Expense		 -0.19 -1.33 -1.11
Efficiency Ratios		 - - -
Asset Turnover		 1.80 0.85 0.54
Accounts Receivable Turnover		 14.42 10.07 22.14
Inventory Turnover		 19.86 8.86 8.15
Fixed Asset Turnover		 8.07 3.75 2.22
Accounts Payable Turnover		 9.87 5.53 3.63
Days Sales Outstanding (DSO)		 25.31 36.25 16.49
Days Inventory Outstanding (DIO)		 18.38 41.18 44.81
Days Payable Outstanding (DPO)		 36.99 65.97 100.59
Cash Conversion Cycle (CCC)		 6.70 11.46 -39.29
Capital & Investment Metrics		 - - -
Invested Capital		 20 20 13
Invested Capital Turnover		 2.58 1.19 0.76
Increase / (Decrease) in Invested Capital		 0.00 -0.01 -6.65
Enterprise Value (EV)		 13 30 17
Market Capitalization		 6.71 22 6.72
Book Value per Share		 $0.80 $0.61 $0.13
Tangible Book Value per Share		 $0.61 $0.44 $0.00
Total Capital		 20 20 13
Total Debt		 6.94 8.58 9.89
Total Long-Term Debt		 2.10 2.00 0.91
Net Debt		 6.61 8.19 9.86
Capital Expenditures (CapEx)		 0.73 1.48 0.37
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -1.97 -1.21 -4.84
Debt-free Net Working Capital (DFNWC)		 -1.64 -0.82 -4.81
Net Working Capital (NWC)		 -6.48 -7.40 -14
Net Nonoperating Expense (NNE)		 3.48 5.59 5.72
Net Nonoperating Obligations (NNO)		 6.61 8.19 9.86
Total Depreciation and Amortization (D&A)		 3.17 5.35 2.74
Debt-free, Cash-free Net Working Capital to Revenue		 -3.88% -5.17% -38.76%
Debt-free Net Working Capital to Revenue		 -3.23% -3.52% -38.47%
Net Working Capital to Revenue		 -12.76% -31.68% -110.42%
Earnings Adjustments		 - - -
Adjusted Basic Earnings per Share		 $0.00 $0.00 ($4.41)
Adjusted Weighted Average Basic Shares Outstanding		 0.00 0.00 3.76M
Adjusted Diluted Earnings per Share		 $0.00 $0.00 ($4.41)
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 0.00 3.76M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 ($4.41)
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 0.00 2.77M
Normalized Net Operating Profit after Tax (NOPAT)		 -0.96 -5.27 -6.47
Normalized NOPAT Margin		 -1.89% -22.54% -51.83%
Pre Tax Income Margin		 -9.11% -46.47% -97.67%
Debt Service Ratios		 - - -
EBIT to Interest Expense		 -0.20 -0.61 -2.73
NOPAT to Interest Expense		 -0.25 -0.78 -1.98
EBIT Less CapEx to Interest Expense		 -0.39 -0.83 -2.85
NOPAT Less CapEx to Interest Expense		 -0.44 -1.00 -2.09
Payout Ratios		 - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00%
Augmented Payout Ratio		 0.00% 0.00% 0.00%

Quarterly Metrics And Ratios for Sky Quarry

This table displays calculated financial ratios and metrics derived from Sky Quarry's official financial filings.

Metric Q3 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 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		 0.00 0.00 0.00 0.00 18,800,601.00 39,972,676.00 21,409,620.00 22,476,421.00 24,776,381.00 3,757,449.00
DEI Adjusted Shares Outstanding		 0.00 0.00 0.00 0.00 2,350,075.00 4,996,585.00 21,409,620.00 22,476,421.00 3,097,048.00 3,757,449.00
DEI Earnings Per Adjusted Shares Outstanding		 0.00 0.00 0.00 0.00 -1.81 -0.67 -0.10 -0.17 -0.93 -0.62
Growth Metrics		 - - - - - - - - - -
Revenue Growth		 0.00% 0.00% 0.00% -66.34% 0.00% -42.18% 34.55% -72.42% -93.32% -99.99%
EBITDA Growth		 0.00% 0.00% 0.00% 61.42% 0.00% -538.76% -77.81% -176.81% -158.96% 1.47%
EBIT Growth		 0.00% 0.00% 0.00% -43.30% 0.00% -127.81% -31.74% -440.33% 10.50% 27.90%
NOPAT Growth		 0.00% 0.00% 0.00% -190.00% 0.00% -156.14% -19.35% -115.40% 40.32% 39.76%
Net Income Growth		 0.00% 0.00% 0.00% 4.04% 0.00% -35.38% 38.00% -561.10% 32.71% 30.40%
EPS Growth		 0.00% 0.00% 0.00% 0.00% 0.00% -35.38% 54.55% 32.00% 32.71% 48.00%
Operating Cash Flow Growth		 0.00% 0.00% 0.00% 0.00% -13.63% -60.32% 189.55% 37.78% 55.12% 70.02%
Free Cash Flow Firm Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 114.70% 0.00% 123.69%
Invested Capital Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -24.68% -33.75% -32.61%
Revenue Q/Q Growth		 0.00% 0.00% -69.18% 43.60% -13.55% 51.15% -28.29% -70.56% -79.08% -99.86%
EBITDA Q/Q Growth		 0.00% 0.00% -381.12% 375.31% -124.02% -135.99% -14.40% -18.93% 19.01% 10.21%
EBIT Q/Q Growth		 0.00% 0.00% -39.36% 151.26% -413.86% -1.60% 19.21% -32.43% 17.46% 18.15%
NOPAT Q/Q Growth		 0.00% 0.00% -40.25% 18.74% -223.98% 30.63% 34.65% -46.66% 10.23% 29.97%
Net Income Q/Q Growth		 0.00% 0.00% -44.67% 83.90% -642.64% 21.71% 33.75% -71.63% 24.41% 19.02%
EPS Q/Q Growth		 0.00% 0.00% -46.67% -13.64% -642.64% 21.71% 37.50% -70.00% 24.41% 14.47%
Operating Cash Flow Q/Q Growth		 0.00% 51.60% -12.52% -46.20% -42.72% 31.71% 162.85% -201.57% -2.94% 54.37%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 100.00% 0.00% 12.11% 117.22% 71.76% -8.88%
Invested Capital Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 2.91% -10.98% -9.72% -8.94% -9.49% -9.45%
Profitability Metrics		 - - - - - - - - - -
Gross Margin		 19.10% 5.20% -14.39% 1.98% -37.59% -11.47% -2.58% -78.59% -430.74% -101,623.50%
EBITDA Margin		 10.24% 2.81% -25.61% 49.10% -13.65% -21.30% -33.84% -136.73% -529.35% -347,104.70%
Operating Margin		 9.15% -9.49% -43.21% -24.45% -91.64% -42.06% -38.33% -190.94% -819.32% -418,972.32%
EBIT Margin		 9.15% -9.54% -43.16% 15.41% -55.94% -37.60% -42.26% -190.08% -749.95% -448,266.32%
Profit (Net Income) Margin		 -4.15% -22.48% -105.55% -11.83% -101.63% -52.64% -48.63% -283.53% -1,024.49% -605,808.09%
Tax Burden Percent		 100.00% 100.00% 100.00% 100.00% 100.00% 99.83% 100.00% 104.71% 94.33% 100.00%
Interest Burden Percent		 -45.37% 235.60% 244.57% -76.79% 181.69% 140.24% 115.09% 142.45% 144.82% 135.14%
Effective Tax Rate		 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% -76.11% -62.96% -67.50% -130.68% -437.66% -123,103.10%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% 0.00% 0.00% 0.00% -95.28% -99.92% -92.37% -151.27% -451.63% -123,116.57%
Return on Net Nonoperating Assets (RNNOA)		 0.00% 0.00% 0.00% 0.00% -67.89% -82.93% -93.51% -209.10% -555.18% -188,937.90%
Return on Equity (ROE)		 0.00% 0.00% 0.00% 0.00% -144.01% -145.89% -161.01% -339.78% -992.83% -312,041.00%
Cash Return on Invested Capital (CROIC)		 0.00% 0.00% 0.00% 0.00% -26.72% 0.00% 0.00% 0.00% 1.05% -0.10%
Operating Return on Assets (OROA)		 0.00% 0.00% 0.00% 0.00% -47.42% -28.66% -36.90% -132.10% -405.86% -125,762.17%
Return on Assets (ROA)		 0.00% 0.00% 0.00% 0.00% -86.15% -40.13% -42.47% -197.04% -554.44% -169,960.88%
Return on Common Equity (ROCE)		 0.00% 0.00% 0.00% 0.00% -144.01% -145.89% -161.01% -339.77% -992.83% -312,041.00%
Return on Equity Simple (ROE_SIMPLE)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 0.92 -0.73 -1.02 -0.83 -2.69 -1.86 -1.22 -1.79 -1.60 -1.12
NOPAT Margin		 6.40% -6.65% -30.25% -17.12% -64.15% -29.44% -26.83% -133.66% -573.53% -293,280.63%
Net Nonoperating Expense Percent (NNEP)		 0.00% 0.00% 0.00% -4.87% 19.17% 36.95% 24.87% 20.59% 13.97% 13.47%
Return On Investment Capital (ROIC_SIMPLE)		 - - - -4.27% -13.39% -10.51% -7.61% -12.09% -12.26% -9.46%
Cost of Revenue to Revenue		 80.90% 94.80% 114.39% 98.02% 137.59% 111.47% 102.58% 178.59% 530.74% 101,723.50%
SG&A Expenses to Revenue		 8.15% 14.68% 28.78% 26.40% 54.01% 30.56% 35.69% 112.15% 387.76% 316,771.80%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 9.96% 14.69% 28.82% 26.43% 54.05% 30.59% 35.75% 112.35% 388.58% 317,348.83%
Earnings before Interest and Taxes (EBIT)		 1.32 -1.05 -1.46 0.75 -2.34 -2.38 -1.92 -2.54 -2.10 -1.72
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 1.47 0.31 -0.86 2.38 -0.57 -1.35 -1.54 -1.83 -1.48 -1.33
Valuation Ratios		 - - - - - - - - - -
Price to Book Value (P/BV)		 0.00 0.00 0.00 0.78 1.90 1.26 1.77 2.80 2.11 6.17
Price to Tangible Book Value (P/TBV)		 0.00 0.00 0.00 1.24 2.64 1.90 2.99 6.78 0.00 0.00
Price to Revenue (P/Rev)		 0.00 0.00 0.00 0.00 0.94 0.65 0.70 0.93 0.54 2.00
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
Dividend Yield		 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%
Enterprise Value to Invested Capital (EV/IC)		 0.00 0.00 0.00 0.90 1.53 1.14 1.38 1.68 1.27 1.87
Enterprise Value to Revenue (EV/Rev)		 0.00 0.00 0.00 0.00 1.29 1.07 1.10 1.48 1.33 3.59
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 0.00 24.04 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
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
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
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 96.31 0.00
Leverage & Solvency		 - - - - - - - - - -
Debt to Equity		 0.00 0.00 0.00 1.25 0.75 0.85 1.03 1.71 3.10 4.95
Long-Term Debt to Equity		 0.00 0.00 0.00 0.24 0.17 0.21 0.29 0.52 0.28 0.46
Financial Leverage		 0.00 0.00 0.00 1.22 0.71 0.83 1.01 1.38 1.23 1.53
Leverage Ratio		 0.00 0.00 0.00 3.06 2.24 2.57 2.90 3.35 3.14 3.79
Compound Leverage Factor		 0.00 0.00 0.00 -2.35 4.07 3.60 3.34 4.77 4.55 5.12
Debt to Total Capital		 0.00% 0.00% 0.00% 55.62% 42.73% 46.01% 50.85% 63.04% 75.64% 83.18%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 45.04% 32.76% 34.74% 36.82% 43.85% 68.70% 75.46%
Long-Term Debt to Total Capital		 0.00% 0.00% 0.00% 10.59% 9.96% 11.27% 14.03% 19.19% 6.93% 7.72%
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%
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%
Common Equity to Total Capital		 0.00% 0.00% 0.00% 44.37% 57.27% 53.99% 49.15% 36.96% 24.36% 16.82%
Debt to EBITDA		 0.00 0.00 0.00 0.00 6.86 -20.14 -1.65 -1.02 -1.60 -1.60
Net Debt to EBITDA		 0.00 0.00 0.00 0.00 6.55 -19.61 -1.61 -0.98 -1.59 -1.59
Long-Term Debt to EBITDA		 0.00 0.00 0.00 0.00 1.60 -4.93 -0.45 -0.31 -0.15 -0.15
Debt to NOPAT		 0.00 0.00 0.00 0.00 -1.63 -1.28 -1.23 -1.23 -1.53 -1.72
Net Debt to NOPAT		 0.00 0.00 0.00 0.00 -1.56 -1.24 -1.21 -1.18 -1.52 -1.71
Long-Term Debt to NOPAT		 0.00 0.00 0.00 0.00 -0.38 -0.31 -0.34 -0.38 -0.14 -0.16
Altman Z-Score		 0.00 0.00 0.00 0.00 -0.15 -0.98 -1.11 -1.83 -2.96 -3.28
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - -
Current Ratio		 0.00 0.00 0.00 0.31 0.40 0.39 0.27 0.21 0.09 0.08
Quick Ratio		 0.00 0.00 0.00 0.12 0.12 0.16 0.07 0.05 0.00 0.00
Cash Flow Metrics		 - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 0.00 0.00 0.00 -20 0.00 -19 -17 2.94 5.04 4.59
Operating Cash Flow to CapEx		 0.00% -286.33% -145.95% -381.87% 0.00% -620.86% 1,895.68% -1,486.74% 0.00% -132.76%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00 -15.12 0.00 -20.24 -58.86 2.72 5.36 7.61
Operating Cash Flow to Interest Expense		 0.00 -0.86 -0.65 -1.53 -1.50 -2.05 4.26 -1.16 -1.37 -0.98
Operating Cash Flow Less CapEx to Interest Expense		 0.00 -1.17 -1.10 -1.93 -1.28 -2.38 4.04 -1.24 -1.27 -1.71
Efficiency Ratios		 - - - - - - - - - -
Asset Turnover		 0.00 0.00 0.00 0.00 0.85 0.76 0.87 0.70 0.54 0.28
Accounts Receivable Turnover		 0.00 0.00 0.00 0.00 10.07 10.66 31.98 18.92 22.14 0.00
Inventory Turnover		 0.00 0.00 0.00 0.00 8.86 10.19 11.12 9.84 8.15 6.47
Fixed Asset Turnover		 0.00 0.00 0.00 0.00 3.75 3.15 3.53 2.68 2.22 1.10
Accounts Payable Turnover		 0.00 0.00 0.00 0.00 5.53 6.63 5.24 5.26 3.63 2.08
Days Sales Outstanding (DSO)		 0.00 0.00 0.00 0.00 36.25 34.23 11.41 19.29 16.49 0.00
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00 0.00 41.18 35.82 32.82 37.09 44.81 56.43
Days Payable Outstanding (DPO)		 0.00 0.00 0.00 0.00 65.97 55.06 69.70 69.38 100.59 175.06
Cash Conversion Cycle (CCC)		 0.00 0.00 0.00 0.00 11.46 14.99 -25.46 -12.99 -39.29 -118.63
Capital & Investment Metrics		 - - - - - - - - - -
Invested Capital		 0.00 0.00 0.00 19 20 18 16 14 13 12
Invested Capital Turnover		 0.00 0.00 0.00 0.00 1.19 2.14 2.52 0.98 0.76 0.42
Increase / (Decrease) in Invested Capital		 0.00 0.00 0.00 19 0.00 18 16 -4.72 -6.65 -5.72
Enterprise Value (EV)		 0.00 0.00 0.00 17 30 20 22 24 17 22
Market Capitalization		 6.71 6.71 6.71 6.71 22 12 14 15 6.72 12
Book Value per Share		 $0.00 $0.00 $0.00 $0.48 $0.61 $0.51 $0.35 $0.27 $0.13 $0.08
Tangible Book Value per Share		 $0.00 $0.00 $0.00 $0.30 $0.44 $0.34 $0.21 $0.11 $0.00 ($0.05)
Total Capital		 0.00 0.00 0.00 19 20 18 16 15 13 12
Total Debt		 0.00 0.00 0.00 11 8.58 8.16 8.14 9.31 9.89 9.88
Total Long-Term Debt		 0.00 0.00 0.00 2.06 2.00 2.00 2.24 2.84 0.91 0.92
Net Debt		 0.00 0.00 0.00 11 8.19 7.95 7.96 8.95 9.86 9.82
Capital Expenditures (CapEx)		 0.00 0.43 0.94 0.53 -0.42 0.32 0.07 0.08 -0.10 0.44
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 0.00 0.00 0.00 -2.33 -1.21 -1.34 -2.81 -3.79 -4.84 -6.23
Debt-free Net Working Capital (DFNWC)		 0.00 0.00 0.00 -2.04 -0.82 -1.13 -2.63 -3.42 -4.81 -6.17
Net Working Capital (NWC)		 0.00 0.00 0.00 -11 -7.40 -7.29 -8.52 -9.90 -14 -15
Net Nonoperating Expense (NNE)		 1.52 1.73 2.54 -0.26 1.57 1.47 0.99 2.00 1.26 1.20
Net Nonoperating Obligations (NNO)		 0.00 0.00 0.00 11 8.19 7.95 7.96 8.95 9.86 9.82
Total Depreciation and Amortization (D&A)		 0.16 1.35 0.59 1.63 1.77 1.03 0.38 0.71 0.62 0.39
Debt-free, Cash-free Net Working Capital to Revenue		 0.00% 0.00% 0.00% 0.00% -5.17% -7.16% -14.10% -23.08% -38.76% -101.21%
Debt-free Net Working Capital to Revenue		 0.00% 0.00% 0.00% 0.00% -3.52% -6.02% -13.22% -20.87% -38.47% -100.12%
Net Working Capital to Revenue		 0.00% 0.00% 0.00% 0.00% -31.68% -38.90% -42.81% -60.38% -110.42% -245.69%
Earnings Adjustments		 - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.00 $0.00 $0.00 $0.00 ($14.32) ($1.28) ($0.10) ($0.17) ($6.08) ($0.65)
Adjusted Weighted Average Basic Shares Outstanding		 0.00 0.00 0.00 17.82M 297.30K 2.68M 22.48M 24.78M 469.68K 4.79M
Adjusted Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 ($14.32) ($1.28) ($0.10) ($0.17) ($6.08) ($0.65)
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 0.00 0.00 17.82M 297.30K 2.68M 22.48M 24.78M 469.68K 4.79M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 ($14.32) ($1.28) ($0.10) ($0.17) ($6.08) ($0.65)
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 0.00 0.00 17.82M 297.30K 2.66M 21.59M 22.95M 345.86K 3.58M
Normalized Net Operating Profit after Tax (NOPAT)		 0.99 -0.73 -1.02 -0.83 -2.69 -1.86 -1.22 -1.79 -1.60 -1.12
Normalized NOPAT Margin		 6.90% -6.65% -30.25% -17.12% -64.15% -29.44% -26.83% -133.66% -573.53% -293,280.63%
Pre Tax Income Margin		 -4.15% -22.48% -105.55% -11.83% -101.63% -52.73% -48.63% -270.76% -1,086.11% -605,808.09%
Debt Service Ratios		 - - - - - - - - - -
EBIT to Interest Expense		 0.69 -0.74 -0.69 0.57 -1.22 -2.48 -6.63 -2.36 -2.23 -2.85
NOPAT to Interest Expense		 0.48 -0.51 -0.48 -0.63 -1.40 -1.95 -4.21 -1.66 -1.71 -1.86
EBIT Less CapEx to Interest Expense		 0.00 -1.04 -1.14 0.17 -1.01 -2.81 -6.85 -2.43 -2.13 -3.58
NOPAT Less CapEx to Interest Expense		 0.00 -0.82 -0.93 -1.03 -1.19 -2.28 -4.43 -1.73 -1.60 -2.60
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%
Augmented Payout Ratio		 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

Sky Quarry (NASDAQ: SKYQ) continues to show a highly challenged financial profile, with weak profitability, negative operating cash flow, and a balance sheet that remains heavily levered. The latest quarter, Q1 2026, showed only $383 in revenue but a net loss of $2.3 million, highlighting how far the business still is from scaling into profitability.

Revenue trend: Revenue has been extremely volatile over the past several quarters. After peaking at $14.4 million in Q3 2023 and $10.95 million in Q1 2024, quarterly revenue fell sharply to $4.54 million in Q2 2025, $1.34 million in Q3 2025, $279.7 thousand in Q4 2025, and just $383 in Q1 2026. That trend suggests the company has not yet established a stable revenue base.

Profitability trend: Sky Quarry has posted losses in every quarter shown. Gross profit turned negative in most recent periods, including Q1 2026 (-$389 thousand) and Q4 2025 (-$1.20 million). Operating losses also remain large, with Q1 2026 operating loss at $1.60 million and Q4 2025 at $2.29 million. While Q1 2026 net loss improved versus Q4 2025, the business is still far from breakeven.

Cash flow trend: Operating cash flow has been inconsistent and mostly negative. Q1 2026 reported negative operating cash flow of $589 thousand, following a negative $1.29 million in Q4 2025 and negative $1.25 million in Q3 2025. Some earlier 2025 quarters were positive, but the overall pattern shows the company is still burning cash rather than consistently generating it.

Balance sheet trend: The company’s equity position improved materially from a low point in 2025, but leverage remains a major concern. Total equity was $9.58 million in Q1 2025, dropped to $7.87 million in Q2 2025, and then fell to $5.46 million in Q3 2025 before recovering to $1.998 million in Q1 2026. Meanwhile, total liabilities were $17.31 million in Q1 2026, exceeding equity by a wide margin.

Debt remains elevated: Sky Quarry had $8.96 million of short-term debt and $917.6 thousand of long-term debt in Q1 2026, for total debt of roughly $9.88 million. That is significant relative to the company’s $1.99 million of equity and suggests refinancing and liquidity risk remain important issues for investors to monitor.

Share count and dilution: The company has relied on financing to stay afloat, including repeated debt issuance and common stock issuance. Weighted average shares outstanding rose sharply across periods, which can dilute existing shareholders and make future earnings per share harder to improve.

  • Q1 2026 net loss improved to $2.32 million from $2.87 million in Q4 2025, showing some quarter-over-quarter improvement.
  • Q1 2026 financing activity was positive, with $1.06 million of net cash from financing helping offset operating and investing outflows.
  • Cash balance increased slightly in Q1 2026, with net cash up $236 thousand during the quarter.
  • Q1 2025 equity was relatively stronger at $9.58 million compared with later 2025 and early 2026 levels.
  • Q2 2025 operating cash flow was positive at $1.23 million, showing the business can occasionally generate cash on a quarterly basis.
  • Depreciation and amortization remain meaningful, which can help support non-cash earnings adjustments, but does not solve the underlying profitability issue.
  • Inventory and working-capital swings have materially affected quarterly cash flow, making performance uneven from period to period.
  • Asset base remains sizable at $19.31 million in Q1 2026, including PPE, goodwill, and other noncurrent assets.
  • Q1 2026 revenue was effectively negligible at just $383, a severe drop from prior periods and a major concern for the growth outlook.
  • Losses remain persistent, with negative EPS and operating losses across all periods shown.

Bottom line: Sky Quarry remains a speculative, high-risk microcap story. The company has assets and access to financing, but its financial statements show no clear evidence of durable revenue momentum, sustained profitability, or consistent cash generation. Until revenue stabilizes and operating losses narrow materially, the stock will likely remain highly dependent on external financing and execution risk.

07/21/26 05:42 AM ETAI Generated. May Contain Errors.

Sky Quarry Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Sky Quarry's fiscal year ends in December. Their fiscal year 2025 ended on December 31, 2025.

Sky Quarry's net income appears to be on an upward trend, with a most recent value of -$12.20 million in 2025, rising from -$4.44 million in 2023. The previous period was -$10.86 million in 2024. See where experts think Sky Quarry is headed by visiting Sky Quarry's forecast page.

Sky Quarry's total operating income in 2025 was -$9.25 million, based on the following breakdown:
  • Total Gross Profit: -$3.10 million
  • Total Operating Expenses: $6.15 million

Over the last 2 years, Sky Quarry's total revenue changed from $50.73 million in 2023 to $12.49 million in 2025, a change of -75.4%.

Sky Quarry's total liabilities were at $16.03 million at the end of 2025, a 3.7% increase from 2024, and a 6.2% increase since 2023.

In the past 2 years, Sky Quarry's cash and equivalents has ranged from $35.37 thousand in 2025 to $385.12 thousand in 2024, and is currently $35.37 thousand as of their latest financial filing in 2025.

Over the last 2 years, Sky Quarry's book value per share changed from 0.80 in 2023 to 0.13 in 2025, a change of -84.0%.


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Financial statements for NASDAQ:SKYQ last updated on 7/16/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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