NASDAQ · Financial Statements
SkyAI, Inc. (SKYA) Financial Statements
$1.82
NASDAQ: SKYA
Market Cap $77.03M
Overview Financials Dividend SkyAI, Inc. most recently reported annual revenue of $0, net profit of $-283.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Annual Financials (USD)
Metric 2021 2022 2023 2024 2025 Revenue — — — — $0 Operating Profit $-4.0M $-9.0M $-10.0M $-6.0M $-270.0M Net Profit $-5.0M $-5.0M $-10.0M $-9.0M $-283.0M EPS $-0.96 $-0.57 $-16.61 $-2219.92 $-11.16 Op Margin — — — — -132145.0%
Balance Sheet (USD)
Metric 2025 Total Assets $269.0M Total Liabilities $5.0M Cash $10.0M Borrowings $3.0M
Cash Flow (USD)
Metric 2021 2022 2023 2024 2025 Operating Cash Flow $-3.0M $-6.0M $-9.0M $-4.0M $-11.0M Investing Cash Flow $-2.0M $-3.0M $-1.0M $-1.0M $-188.0M Financing Cash Flow $5.0M $12.0M $8.0M $6.0M $216.0M Net Cash Flow $0 $3.0M $-1.0M $1.0M $17.0M Free Cash Flow $-5.0M $-7.0M $-9.0M $-5.0M $-11.0M
Valuation & Return Ratios
Metric Value PEG Ratio 0.00 EV / EBITDA -0.24 FCF Yield -20.33% Quick Ratio 5.29 Interest Coverage 0.00 Return 1Y -79.31% Return 3Y -99.98% Return 5Y —
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