NYSE · Financial Statements

Sky Harbour Group Corporation (SKYH) Financial Statements

$9.41 NYSE: SKYH Market Cap $720.13M

Sky Harbour Group Corporation most recently reported annual revenue of $28.0M, net profit of $19.0M, revenue has compounded at 94.7% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$2.0M$2.0M$8.0M$15.0M$28.0M
Operating Profit$-12.0M$-19.0M$-17.0M$-20.0M$-28.0M
Net Profit$-14.0M$-3.0M$-16.0M$-45.0M$19.0M
EPS$-0.91$-0.23$-0.98$-1.76$0.22
Op Margin-773.1%-1008.7%-224.3%-138.3%-101.8%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$304.0M$331.0M$402.0M$557.0M$593.0M
Total Liabilities$233.0M$233.0M$270.0M$397.0M$421.0M
Cash$7.0M$2.0M$60.0M$42.0M$21.0M
Borrowings$222.0M$216.0M$241.0M$323.0M$374.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-7.0M$-27.0M$-8.0M$-9.0M$-2.0M
Investing Cash Flow$-32.0M$-234.0M$-72.0M$-122.0M$-147.0M
Financing Cash Flow$-8.0M$8.0M$-1.0M$1.0M$-2.0M
Net Cash Flow$204.0M$-163.0M$31.0M$22.0M$-57.0M
Free Cash Flow$-23.0M$-73.0M$-64.0M$-88.0M$-87.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-4.78
EV / EBITDA-343.75
FCF Yield-4.75%
Quick Ratio5.13
Interest Coverage-8.15
Return 1Y-4.85%
Return 3Y133.94%
Return 5Y-4.67%

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