SKYH
Sky Harbour Group Corporation
NYSE · USIndustrialsAerospace & Defense
$10.19-2.21%
Price as of Jul 20, 2026
SKYH financials
Sky Harbour Group Corporation financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $27.5M | $14.8M | $7.6M | $1.8M |
| Cost of revenue | $31.8M | $9.1M | $7.2M | $5.7M |
| Gross profit | -$4.2M | $5.6M | $407.0K | -$3.9M |
| Operating expenses | $23.8M | $26.1M | $17.4M | $14.7M |
| Operating income | -$28.0M | -$20.4M | -$17.0M | -$18.6M |
| Net income | $18.8M | -$45.2M | -$16.2M | -$3.2M |
| EBITDA | $14.7M | -$50.3M | -$22.6M | -$11.0M |
| Basic EPS | $0.56 | $-1.76 | $-0.98 | $-0.23 |
| Diluted EPS | $0.22 | $-1.76 | $-0.98 | $-0.23 |
| Balance sheet | ||||
| Cash & equivalents | $20.7M | $42.4M | $60.3M | $2.2M |
| Total assets | $593.2M | $556.6M | $402.2M | $331.2M |
| Total liabilities | $421.2M | $396.7M | $270.0M | $232.8M |
| Stockholders’ equity | $127.7M | $104.1M | $69.2M | $26.3M |
| Total debt | $373.6M | $323.0M | $241.2M | $215.7M |
| Net debt | $352.9M | $280.5M | $180.9M | $213.6M |
| Cash flow | ||||
| Operating cash flow | -$2.3M | -$9.1M | -$7.7M | -$27.5M |
| Capital expenditure | -$84.2M | -$78.5M | -$56.1M | -$46.0M |
| Free cash flow | -$86.5M | -$87.6M | -$63.9M | -$73.5M |
| Dividends paid | $0.00 | $0.00 | $0.00 | $0.00 |
| Share repurchases | $0.00 | $0.00 | $0.00 | $0.00 |