SKYH

+ Watchlist + Portfolio

Sky Harbour Group Corp. Class A

GridBrain — Sign in

GridSentinel — Sign in

GridAegis — Sign in

Key Metrics

Previous Close: $10.34
52-Week Range: $8.22 – $11.70
Market Cap: $822.48M
P/E (TTM): —
EPS (TTM): -0.18
Dividend Yield: —

Advanced Metrics

Price/Book: 2.82
PEG Ratio: —
Return on Equity: -6.80%
Return on Assets: -2.46%
Gross Margin: -37.54%
Operating Margin: -68.68%
Profit Margin: 2.73%
Current Ratio: 3.38
Debt/Equity: 3.71
Total Debt: $608.05M
Free Cash Flow: $-242.06M
Revenue Growth: 49.60%
Earnings Growth: —
Enterprise Value: $984.24M

SKYH Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$1.84M	$7.58M	$14.76M	$27.54M
Cost of Revenue	—	$214.00K	$555.00K	$3.31M
Gross Profit	—	$7.36M	$14.21M	$24.23M
Selling, General & Admin	$14.71M	$19.01M	$27.96M	$37.28M
Operating Expenses	$20.45M	$24.35M	$34.62M	$52.25M
Operating Income	-$18.61M	-$16.99M	-$20.41M	-$28.03M
EBITDA	-$12.98M	-$22.62M	-$50.26M	$14.70M
Pretax Income	-$13.68M	-$25.44M	-$53.68M	$7.32M
Net Income	-$3.18M	-$16.18M	-$45.23M	$18.82M
Diluted EPS	-0.23	-0.98	-1.76	0.09
Diluted Shares	13.96M	16.46M	25.74M	77.77M

SKYH Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$2.17M	$60.26M	$42.44M	$20.72M
Current Assets	$180.94M	$172.34M	$127.16M	$48.48M
Total Assets	$331.20M	$402.20M	$556.56M	$593.18M
Current Liabilities	$13.24M	$14.56M	$23.00M	$32.14M
Long-Term Debt	$162.21M	$171.73M	$170.12M	$183.23M
Total Debt	$215.74M	$241.17M	$322.95M	$373.58M
Total Liabilities	$232.83M	$269.95M	$396.74M	$421.21M
Retained Earnings	-$3.18M	-$19.36M	-$64.59M	-$45.77M
Shareholders' Equity	$26.28M	$69.16M	$104.10M	$127.75M
Working Capital	$167.70M	$157.79M	$104.17M	$16.33M
Net Debt	$160.04M	$111.47M	$127.67M	$162.52M

SKYH Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	-$27.49M	-$7.74M	-$9.10M	-$2.34M
Capital Expenditure	-$45.97M	-$56.14M	-$78.55M	-$84.17M
Free Cash Flow	-$73.46M	-$63.88M	-$87.64M	-$86.51M
Depreciation & Amortisation	$695.00K	$2.28M	$2.71M	$6.38M
Stock-Based Compensation	$1.22M	$2.26M	$3.92M	$5.77M
Investing Cash Flow	-$187.84M	-$16.27M	-$43.91M	-$62.33M
Financing Cash Flow	$52.79M	$54.87M	$75.09M	$7.33M
Net Change in Cash	-$162.54M	$30.87M	$22.09M	-$57.34M

SKYH Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$5.59M	$6.59M	$7.30M	$8.06M	$8.72M
Cost of Revenue	$734.00K	$923.00K	$689.00K	$969.00K	$1.15M
Gross Profit	$4.86M	$5.67M	$6.61M	$7.09M	$7.57M
Selling, General & Admin	$8.70M	$9.49M	$10.42M	$8.67M	$10.00M
Operating Expenses	$11.68M	$13.19M	$14.29M	$13.09M	$14.54M
Operating Income	-$6.82M	-$7.53M	-$7.68M	-$6.00M	-$6.97M
EBITDA	-$7.89M	$16.02M	-$2.59M	$9.16M	-$5.95M
Pretax Income	-$9.13M	$14.36M	-$4.65M	$6.74M	-$8.97M
Net Income	-$6.38M	$17.45M	-$1.88M	$9.62M	-$5.58M
Diluted EPS	-0.19	0.18	-0.06	—	-0.16
Diluted Shares	33.66M	77.87M	33.88M	—	34.07M

SKYH Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$51.13M	$8.61M	$23.50M	$20.72M	$12.10M
Current Assets	$97.46M	$43.56M	$47.93M	$48.48M	$187.62M
Total Assets	$553.67M	$568.14M	$558.03M	$593.18M	$764.47M
Current Liabilities	$24.19M	$24.64M	$19.95M	$32.14M	$26.81M
Long-Term Debt	$169.77M	$169.38M	$169.02M	$183.23M	$359.14M
Total Debt	$325.46M	$344.75M	$345.71M	$373.58M	$555.88M
Total Liabilities	$402.52M	$401.09M	$394.18M	$421.21M	$599.45M
Retained Earnings	-$70.97M	-$53.52M	-$55.39M	-$45.77M	-$51.35M
Shareholders' Equity	$98.22M	$117.18M	$116.76M	$127.75M	$124.19M
Working Capital	$73.27M	$18.93M	$27.98M	$16.33M	$160.81M
Net Debt	$118.64M	$160.77M	$145.51M	$162.52M	$347.05M

SKYH Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	-$5.05M	-$944.00K	-$906.00K	$4.56M	-$3.92M
Capital Expenditure	-$23.70M	-$21.95M	-$20.53M	-$17.99M	-$32.11M
Free Cash Flow	-$28.75M	-$22.89M	-$21.44M	-$13.43M	-$36.03M
Depreciation & Amortisation	$1.10M	$1.53M	$1.78M	$1.97M	$1.99M
Stock-Based Compensation	$1.24M	$1.32M	$1.99M	$1.22M	$1.60M
Investing Cash Flow	-$4.50M	-$50.31M	$10.51M	-$18.04M	-$126.93M
Financing Cash Flow	-$1.16M	-$295.00K	-$5.23M	$14.02M	$174.91M
Net Change in Cash	-$10.71M	-$51.55M	$4.37M	$551.00K	$44.06M

Market Snapshot

About

Sky Harbour Group Corp. Class A operates a network of business aviation facilities providing hangar storage and services. The company develops, acquires, and manages private hangar communities for aircraft owners and operators. Sky Harbour focuses on building turnkey aviation infrastructure across major metropolitan markets.