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Sky Harbour Group (SKYH) Financials

Sky Harbour Group logo
$10.23 -0.03 (-0.33%)
Closing price 03:59 PM Eastern
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$10.22 0.00 (-0.01%)
As of 04:10 PM Eastern
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Annual Income Statements for Sky Harbour Group

Annual Income Statements for Sky Harbour Group

This table shows Sky Harbour Group'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		 -11 -3.18 -16 -45 19
Consolidated Net Income / (Loss)		 -14 -14 -25 -54 7.32
Net Income / (Loss) Continuing Operations		 -11 -14 -25 -54 7.32
Total Pre-Tax Income 		-11 -14 -25 -54 7.32
Total Operating Income		 -7.73 -19 -17 -20 -28
Total Gross Profit		 1.58 1.85 -2.95 0.32 6.97
Total Revenue		 1.58 1.85 7.58 15 28
Operating Revenue		 1.58 1.85 7.58 15 28
Total Cost of Revenue		 0.00 0.00 11 14 21
Operating Cost of Revenue		 - - 11 14 21
Total Operating Expenses		 14 21 14 21 35
Selling, General & Admin Expense		 8.74 15 3.29 3.49 4.25
Marketing Expense		 - - 1.52 2.03 2.31
Depreciation Expense		 0.57 0.70 2.28 2.71 6.29
Other Operating Expenses / (Income)		 - 5.05 6.95 13 22
Total Other Income / (Expense), net		 -2.82 5.18 -8.45 -33 35
Interest Expense		 1.41 0.00 0.54 0.72 1.36
Other Income / (Expense), net		 -1.41 5.18 -7.91 -33 37
Net Income / (Loss) Attributable to Noncontrolling Interest		 0.00 -10 -9.26 -8.45 -11
Basic Earnings per Share		 $0.00 ($0.23) ($0.98) ($1.76) $0.56
Weighted Average Basic Shares Outstanding		 0.00 13.97M 16.46M 25.74M 33.83M
Diluted Earnings per Share		 $0.00 ($0.23) ($0.98) ($1.76) $0.09
Weighted Average Diluted Shares Outstanding		 0.00 13.97M 16.46M 25.74M 77.77M
Weighted Average Basic & Diluted Shares Outstanding		 57.13M 57.16M 66.42M 75.82M 76.16M

Quarterly Income Statements for Sky Harbour Group

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

Metric Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025
Period end date 6/30/2023 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
Net Income / (Loss) Attributable to Common Shareholders		 0.78 -0.19 -11 -19 5.76 -19 -13 -6.38 17 -1.88 9.62
Consolidated Net Income / (Loss)		 -1.63 -2.00 -13 -21 4.16 -21 -16 -9.13 14 -4.65 6.74
Net Income / (Loss) Continuing Operations		 -1.63 -2.00 -13 -21 4.16 -21 -16 -9.13 14 -4.65 6.74
Total Pre-Tax Income 		-1.63 -2.00 -13 -21 4.16 -21 -16 -9.13 14 -4.65 6.74
Total Operating Income		 -4.25 -3.40 -4.66 -5.22 -4.96 -4.86 -5.37 -6.82 -7.53 -7.68 -6.00
Total Gross Profit		 1.73 2.50 -8.29 -1.26 0.12 0.94 0.52 0.62 1.37 1.65 3.33
Total Revenue		 1.73 2.50 2.24 2.40 3.62 4.10 4.64 5.59 6.59 7.30 8.06
Operating Revenue		 1.73 2.50 2.24 2.40 3.62 4.10 4.64 5.59 6.59 7.30 8.06
Total Cost of Revenue		 0.00 0.00 11 3.67 3.50 3.15 4.12 4.97 5.22 5.65 4.73
Operating Cost of Revenue		 - - - 3.67 3.50 3.15 4.12 4.97 5.22 5.65 4.73
Total Operating Expenses		 5.97 5.90 -3.62 3.96 5.08 5.81 5.89 7.44 8.90 9.33 9.32
Selling, General & Admin Expense		 3.73 3.56 -7.54 0.97 0.81 0.94 0.77 0.98 1.04 1.37 0.87
Marketing Expense		 - - - 0.35 0.37 0.62 0.68 0.58 0.59 0.56 0.58
Depreciation Expense		 0.53 0.67 0.63 0.63 0.64 0.65 0.79 1.10 1.48 1.77 1.94
Other Operating Expenses / (Income)		 1.71 1.68 1.78 2.01 3.26 3.60 3.65 4.79 5.79 5.62 5.94
Total Other Income / (Expense), net		 2.61 1.40 -8.38 -16 9.12 -16 -11 -2.30 22 3.03 13
Interest Expense		 0.08 0.23 0.23 0.19 0.19 0.18 0.16 0.14 0.13 0.28 0.81
Other Income / (Expense), net		 2.69 1.63 -8.16 -16 9.31 -16 -10 -2.17 22 3.31 14
Net Income / (Loss) Attributable to Noncontrolling Interest		 -2.41 -1.81 -2.48 -2.26 -1.60 -2.15 -2.45 -2.75 -3.10 -2.78 -2.88
Basic Earnings per Share		 $0.05 ($0.01) ($0.61) ($0.78) $0.23 ($0.74) ($0.47) ($0.19) $0.52 ($0.06) $0.29
Weighted Average Basic Shares Outstanding		 15.17M 15.25M 16.46M 24.27M 24.73M 25.06M 25.74M 33.67M 33.83M 33.88M 33.83M
Diluted Earnings per Share		 ($0.03) ($0.01) ($0.53) ($0.78) $0.06 ($0.74) ($0.30) ($0.19) $0.18 ($0.06) $0.16
Weighted Average Diluted Shares Outstanding		 57.21M 15.25M 16.46M 24.27M 69.53M 25.06M 25.74M 33.67M 77.87M 33.88M 77.77M
Weighted Average Basic & Diluted Shares Outstanding		 57.29M 63.89M 66.42M 66.69M 67.03M 71.44M 75.82M 75.88M 75.92M 75.96M 76.16M

Annual Cash Flow Statements for Sky Harbour Group

This table details how cash moves in and out of Sky Harbour Group'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		 204 -163 31 22 -57
Net Cash From Operating Activities		 -6.62 -27 -7.74 -9.10 -2.34
Net Cash From Continuing Operating Activities		 -6.61 -27 -7.74 -9.10 -2.34
Net Income / (Loss) Continuing Operations		 -14 -14 -25 -54 7.32
Consolidated Net Income / (Loss)		 -14 -14 -25 -54 7.32
Depreciation Expense		 1.01 0.70 2.28 2.71 6.38
Amortization Expense		 - - - 0.00 0.35
Non-Cash Adjustments To Reconcile Net Income		 3.00 -11 13 43 -24
Changes in Operating Assets and Liabilities, net		 2.99 -3.29 2.67 -0.80 7.36
Net Cash From Investing Activities		 -16 -188 -16 -44 -62
Net Cash From Continuing Investing Activities		 -16 -188 -16 -44 -62
Purchase of Property, Plant & Equipment		 -0.16 -1.05 -0.77 -2.26 -9.51
Acquisitions		 - - 1.79 -32 0.00
Purchase of Investments		 0.00 -224 -226 -245 -201
Sale of Property, Plant & Equipment		 - - 0.00 0.01 0.56
Sale and/or Maturity of Investments		 0.00 84 267 312 223
Other Investing Activities, net		 -16 -47 -57 -77 -75
Net Cash From Financing Activities		 226 53 55 75 7.33
Net Cash From Continuing Financing Activities		 226 53 55 75 7.33
Repayment of Debt		 -20 1.25 -1.76 -1.78 -12
Repurchase of Common Equity		 -1.63 -9.15 -0.80 -0.96 -0.09
Issuance of Debt		 1.64 45 - 0.00 21
Issuance of Common Equity		 - 0.00 58 76 0.28
Other Financing Activities, net		 161 16 -0.37 1.57 -1.54

Quarterly Cash Flow Statements for Sky Harbour Group

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

Metric Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025
Period end date 6/30/2023 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
Net Change in Cash & Equivalents		 -54 18 36 30 20 -48 20 -11 -52 4.37 0.55
Net Cash From Operating Activities		 -1.18 -0.53 -1.47 -4.43 -1.04 -1.16 -2.46 -5.05 -0.94 -0.91 4.56
Net Cash From Continuing Operating Activities		 -1.18 -0.53 -1.47 -4.43 -1.04 -1.16 -2.46 -5.05 -0.94 -0.91 4.56
Net Income / (Loss) Continuing Operations		 -1.63 -2.00 -13 -21 4.16 -21 -16 -9.13 14 -4.65 6.74
Consolidated Net Income / (Loss)		 -1.63 -2.00 -13 -21 4.16 -21 -16 -9.13 14 -4.65 6.74
Depreciation Expense		 0.53 0.67 0.63 0.63 0.64 0.65 0.79 1.10 1.53 1.78 1.97
Amortization Expense		 - - - - - - - - - - 0.28
Non-Cash Adjustments To Reconcile Net Income		 -1.72 -0.60 9.93 18 -6.11 18 13 4.92 -19 0.59 -11
Changes in Operating Assets and Liabilities, net		 1.64 1.39 1.01 -1.86 0.26 0.77 0.03 -1.95 1.91 1.31 6.10
Net Cash From Investing Activities		 -53 19 -18 34 21 -46 -52 -4.50 -50 11 -18
Net Cash From Continuing Investing Activities		 -53 19 -18 34 21 -46 -52 -4.50 -50 11 -18
Purchase of Property, Plant & Equipment		 -0.03 -0.39 -0.17 -0.33 -0.36 -0.64 -0.94 -3.48 -2.75 -1.47 -1.82
Purchase of Investments		 -56 -53 -117 -96 -56 -55 -38 -51 -114 -24 -13
Sale of Property, Plant & Equipment		 - - - 0.00 - 0.01 0.00 0.35 0.20 - 0.01
Sale and/or Maturity of Investments		 18 88 114 139 86 45 41 70 85 55 13
Other Investing Activities, net		 -16 -16 -15 -9.07 -8.86 -36 -23 -20 -19 -19 -16
Net Cash From Financing Activities		 -0.05 -0.47 55 0.30 0.68 -0.81 75 -1.16 -0.30 -5.23 14
Net Cash From Continuing Financing Activities		 -0.05 -0.47 55 0.30 0.68 -0.81 75 -1.16 -0.30 -5.23 14
Repayment of Debt		 - - - - - - -1.78 - - - -8.04
Other Financing Activities, net		 -0.05 -0.47 0.14 0.34 0.88 -0.64 0.99 -1.09 -0.28 -0.87 0.70

Annual Balance Sheets for Sky Harbour Group

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

Metric 2020 2021 2022 2023 2024 2025
Period end date 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Total Assets		 140 304 331 402 557 593
Total Current Assets		 1.53 9.95 6.62 66 51 35
Cash & Equivalents		 1.12 6.81 2.17 60 42 21
Prepaid Expenses		 0.40 3.14 4.45 6.00 8.62 14
Plant, Property, & Equipment, net		 0.00 40 89 153 270 350
Total Noncurrent Assets		 139 254 235 183 236 208
Intangible Assets		 - - - 0.00 3.01 2.71
Other Noncurrent Operating Assets		 139 254 235 183 233 206
Total Liabilities & Shareholders' Equity		 140 304 331 402 557 593
Total Liabilities		 23 233 233 270 397 421
Total Current Liabilities		 4.91 11 14 17 28 37
Accounts Payable		 0.15 11 14 17 28 37
Total Noncurrent Liabilities		 18 222 219 253 524 388
Long-Term Debt		 - 161 162 162 325 187
Other Noncurrent Operating Liabilities		 18 61 56 91 199 200
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 -21 17 98 132 160 172
Total Preferred & Common Equity		 -21 0.00 26 69 104 128
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 -21 0.00 26 69 104 128
Common Stock		 0.00 0.00 30 88 169 174
Retained Earnings		 -21 0.00 -3.18 -19 -65 -46
Accumulated Other Comprehensive Income / (Loss)		 - 0.00 -0.10 0.31 0.05 0.00
Noncontrolling Interest		 - 17 72 63 56 44

Quarterly Balance Sheets for Sky Harbour Group

This table presents Sky Harbour Group'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
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
Total Assets		 335 333 444 462 457 554 568 558
Total Current Assets		 6.58 6.31 11 32 9.75 61 18 36
Cash & Equivalents		 2.56 2.47 2.56 25 3.54 51 8.61 24
Prepaid Expenses		 4.02 3.84 8.16 6.76 6.21 9.52 9.15 12
Plant, Property, & Equipment, net		 124 138 160 181 212 295 315 329
Total Noncurrent Assets		 205 188 273 249 235 199 236 194
Intangible Assets		 - - - - - 2.93 2.86 2.78
Other Noncurrent Operating Assets		 205 188 273 249 235 196 233 191
Total Liabilities & Shareholders' Equity		 335 333 444 462 457 554 568 558
Total Liabilities		 246 245 329 342 357 403 401 394
Total Current Liabilities		 13 14 14 26 21 28 29 25
Accounts Payable		 13 14 14 26 21 28 29 25
Total Noncurrent Liabilities		 233 231 316 316 336 374 372 370
Long-Term Debt		 162 162 162 163 163 163 163 163
Other Noncurrent Operating Liabilities		 70 68 153 153 174 211 209 207
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 89 88 115 120 100 151 167 164
Total Preferred & Common Equity		 22 23 54 60 43 98 117 117
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 22 23 54 60 43 98 117 117
Common Stock		 31 31 92 93 94 169 171 172
Retained Earnings		 -8.60 -8.79 -38 -33 -51 -71 -54 -55
Accumulated Other Comprehensive Income / (Loss)		 0.11 0.30 0.69 0.07 0.04 0.00 0.07 0.00
Noncontrolling Interest		 67 65 61 59 57 53 50 47

Annual Metrics And Ratios for Sky Harbour Group

This table displays calculated financial ratios and metrics derived from Sky Harbour Group'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		 16,998,622.00 57,155,081.00 63,894,766.00 71,437,693.00 75,964,820.00
DEI Adjusted Shares Outstanding		 16,998,622.00 57,155,081.00 63,894,766.00 71,437,693.00 75,964,820.00
DEI Earnings Per Adjusted Shares Outstanding		 -0.62 -0.06 -0.25 -0.63 0.25
Growth Metrics		 - - - - -
Profitability Metrics		 - - - - -
Net Operating Profit after Tax (NOPAT)		 -5.41 -13 -12 -14 -28
Return On Investment Capital (ROIC_SIMPLE)		 - - -4.04% -2.95% -7.80%
Earnings before Interest and Taxes (EBIT)		 -9.14 -14 -25 -53 8.68
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -8.13 -13 -23 -50 15
Valuation Ratios		 - - - - -
Leverage & Solvency		 - - - - -
Liquidity Ratios		 - - - - -
Cash Flow Metrics		 - - - - -
Free Cash Flow to Firm (FCFF)		 0.00 -47 12 -67 -75
Efficiency Ratios		 - - - - -
Capital & Investment Metrics		 - - - - -
Invested Capital		 225 258 234 288 335
Increase / (Decrease) in Invested Capital		 0.00 34 -24 53 47
Book Value per Share		 $0.00 $0.46 $1.08 $1.46 $1.68
Tangible Book Value per Share		 $0.00 $0.46 $1.08 $1.42 $1.65
Total Capital		 232 261 295 485 359
Total Debt		 161 162 162 325 187
Total Long-Term Debt		 161 162 162 325 187
Net Debt		 154 160 102 283 167
Capital Expenditures (CapEx)		 0.16 1.05 0.77 2.25 8.95
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -7.82 -9.74 -11 -19 -23
Debt-free Net Working Capital (DFNWC)		 -1.01 -7.56 50 23 -2.49
Net Working Capital (NWC)		 -1.01 -7.56 50 23 -2.49
Net Nonoperating Expense (NNE)		 8.20 0.48 14 39 -35
Net Nonoperating Obligations (NNO)		 154 160 102 128 163
Total Depreciation and Amortization (D&A)		 1.01 0.70 2.28 2.71 6.73
Earnings Adjustments		 - - - - -
Adjusted Basic Earnings per Share		 $0.34 ($0.23) ($0.98) ($1.76) $0.56
Adjusted Weighted Average Basic Shares Outstanding		 57.13M 13.97M 16.46M 25.74M 33.83M
Adjusted Diluted Earnings per Share		 $0.34 ($0.23) ($0.98) ($1.76) $0.09
Adjusted Weighted Average Diluted Shares Outstanding		 57.13M 13.97M 16.46M 25.74M 77.77M
Adjusted Basic & Diluted Earnings per Share		 $0.34 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 57.13M 57.16M 66.42M 75.82M 76.16M
Normalized Net Operating Profit after Tax (NOPAT)		 -5.41 -13 -12 -14 -20
Debt Service Ratios		 - - - - -
Payout Ratios		 - - - - -

Quarterly Metrics And Ratios for Sky Harbour Group

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

Metric Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025
Period end date 6/30/2023 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
DEI Shares Outstanding		 57,155,306.00 114,578,496.00 63,894,766.00 66,421,478.00 66,685,304.00 67,025,056.00 71,437,693.00 75,816,996.00 75,881,729.00 75,923,129.00 75,964,820.00
DEI Adjusted Shares Outstanding		 57,155,306.00 114,578,496.00 63,894,766.00 66,421,478.00 66,685,304.00 67,025,056.00 71,437,693.00 75,816,996.00 75,881,729.00 75,923,129.00 75,964,820.00
DEI Earnings Per Adjusted Shares Outstanding		 0.01 0.00 -0.17 -0.29 0.09 -0.28 -0.19 -0.08 0.23 -0.02 0.13
Growth Metrics		 - - - - - - - - - - -
Profitability Metrics		 - - - - - - - - - - -
Net Operating Profit after Tax (NOPAT)		 -2.97 -2.38 -3.26 -3.66 -4.96 -3.40 -3.76 -4.78 -7.53 -5.38 -6.00
Return On Investment Capital (ROIC_SIMPLE)		 - - -1.11% -1.32% -1.76% -1.30% -0.77% -1.52% -2.28% -1.65% -1.67%
Earnings before Interest and Taxes (EBIT)		 -1.55 -1.77 -13 -21 4.35 -21 -16 -8.99 14 -4.37 7.55
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -1.02 -1.10 -12 -20 4.99 -20 -15 -7.89 16 -2.59 9.80
Valuation Ratios		 - - - - - - - - - - -
Leverage & Solvency		 - - - - - - - - - - -
Liquidity Ratios		 - - - - - - - - - - -
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 6.98 10 21 25 -13 -14 -57 7.51 -72 -50 -53
Efficiency Ratios		 - - - - - - - - - - -
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 249 248 234 275 257 259 288 263 321 303 335
Increase / (Decrease) in Invested Capital		 -9.95 -13 -24 -29 8.04 11 53 -12 64 45 47
Book Value per Share		 $0.39 $0.40 $1.08 $0.82 $0.90 $0.64 $1.46 $1.30 $1.54 $1.54 $1.68
Tangible Book Value per Share		 $0.39 $0.40 $1.08 $0.82 $0.90 $0.64 $1.42 $1.26 $1.51 $1.50 $1.65
Total Capital		 252 250 295 278 282 262 485 314 330 327 359
Total Debt		 162 162 162 162 163 163 325 163 163 163 187
Total Long-Term Debt		 162 162 162 162 163 163 325 163 163 163 187
Net Debt		 160 160 102 160 137 159 283 112 154 139 167
Capital Expenditures (CapEx)		 0.03 0.39 0.17 0.33 0.36 0.63 0.93 3.12 2.55 1.47 1.81
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -9.37 -10 -11 -5.66 -19 -15 -19 -19 -20 -12 -23
Debt-free Net Working Capital (DFNWC)		 -6.81 -7.60 50 -3.10 5.78 -11 23 32 -12 11 -2.49
Net Working Capital (NWC)		 -6.81 -7.60 50 -3.10 5.78 -11 23 32 -12 11 -2.49
Net Nonoperating Expense (NNE)		 -1.34 -0.38 9.78 18 -9.12 17 12 4.35 -22 -0.72 -13
Net Nonoperating Obligations (NNO)		 160 160 102 160 137 159 128 112 154 139 163
Total Depreciation and Amortization (D&A)		 0.53 0.67 0.63 0.63 0.64 0.65 0.79 1.10 1.53 1.78 2.24
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.00 ($0.01) ($0.61) ($0.78) $0.23 ($0.74) ($0.47) ($0.19) $0.52 ($0.06) $0.29
Adjusted Weighted Average Basic Shares Outstanding		 0.00 15.25M 16.46M 24.27M 24.73M 25.06M 25.74M 33.67M 33.83M 33.88M 33.83M
Adjusted Diluted Earnings per Share		 $0.00 ($0.01) ($0.53) ($0.78) $0.06 ($0.74) ($0.30) ($0.19) $0.18 ($0.06) $0.16
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 15.25M 16.46M 24.27M 69.53M 25.06M 25.74M 33.67M 77.87M 33.88M 77.77M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 63.89M 66.42M 66.69M 67.03M 71.44M 75.82M 75.88M 75.92M 75.96M 76.16M
Normalized Net Operating Profit after Tax (NOPAT)		 -2.97 -2.38 -3.26 -3.66 -3.47 -3.40 -3.76 -4.78 -5.27 -5.38 -4.20
Debt Service Ratios		 - - - - - - - - - - -
Payout Ratios		 - - - - - - - - - - -

Financials Breakdown Chart

Key Financial Trends

Sky Harbour Group Corp (SKYH) has shown a mix of improving top-line momentum alongside persistent earnings volatility and cash-flow swings across the latest four years of quarterly results. The bullets below capture the most meaningful trends pulled from the quarterly cash flow, income statements, and balance sheets (through 2025 Q4 data and representative prior periods).

  • Total operating revenue rose through 2025, reaching 8.057 million in Q4 2025 (up from 5.593 million in Q1 2025).
  • Q4 2025 net cash from continuing operating activities was positive at about 4.56 million, reversing a run of negative operating cash flow in prior quarters of 2025.
  • Q4 2025 net income attributable to common shareholders was positive, approximately 9.62 million, contributing to a positive quarterly bottom line.
  • Q4 2025 net cash from financing activities was a net inflow of about 14.02 million, adding to overall cash generation in the period.
  • Long-term debt has been relatively stable around 162.7 million across 2025 (roughly flat from Q2 to Q4 2025).
  • Total assets hovered around 558 million in mid-2025 (Q3: 558.14m; Q4: 558.03m), indicating a broadly flat asset base over the period.
  • Earnings per share show volatility across 2025 quarters (for example, basic EPS: Q1 -0.19; Q2 +0.52; Q3 -0.06; Q4 +0.29; and corresponding diluted EPS reflecting different share counts).
  • Operating income remained negative in all 2025 quarters, with Q1: about -6.83m, Q2: about -7.53m, Q3: about -7.68m, and Q4: about -6.00m, signaling ongoing operating losses.
  • Investing cash outflows were material in 2025, including roughly 50.3 million used in investing activities in Q2 2025 and about 18.0 million in Q4 2025, contributing to substantial negative cash flow from investing.
  • The balance sheet shows liabilities exceeding equity, with total liabilities around 394.2 million and total equity about 163.9 million in 2025 (Q3 figures), implying a liabilities-to-equity leverage around 2.4x.
05/05/26 03:27 PM ETAI Generated. May Contain Errors.

Frequently Asked Questions About Sky Harbour Group's Financials

When does Sky Harbour Group's fiscal year end?

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

How has Sky Harbour Group's net income changed over the last 4 years?

Over the last 4 years, Sky Harbour Group's net income changed from -$13.61 million in 2021 to $7.32 million in 2025, a change of -153.8%. See Sky Harbour Group's forecast for analyst expectations on what’s next for the company.

What is Sky Harbour Group's operating income?
Sky Harbour Group's total operating income in 2025 was -$28.03 million, based on the following breakdown:
  • Total Gross Profit: $6.97 million
  • Total Operating Expenses: $35.00 million
How has Sky Harbour Group's revenue changed over the last 4 years?

Over the last 4 years, Sky Harbour Group's total revenue changed from $1.58 million in 2021 to $27.54 million in 2025, a change of 1,645.2%.

How much debt does Sky Harbour Group have?

Sky Harbour Group's total liabilities were at $421.21 million at the end of 2025, a 6.2% increase from 2024, and a 1,737.9% increase since 2020.

How much cash does Sky Harbour Group have?

In the past 5 years, Sky Harbour Group's cash and equivalents has ranged from $1.12 million in 2020 to $60.26 million in 2023, and is currently $20.72 million as of their latest financial filing in 2025.

How has Sky Harbour Group's book value per share changed over the last 4 years?

Over the last 4 years, Sky Harbour Group's book value per share changed from 0.00 in 2021 to 1.68 in 2025, a change of 168.2%.


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Financial statements for NYSE:SKYH last updated on 4/9/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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