SKYH

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Sky Harbour Group Corp. Class A

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Key Metrics

Previous Close: $9.47
52-Week Range: $8.22 – $11.70
Market Cap: $758.34M
P/E (TTM): —
EPS (TTM): -0.18
Dividend Yield: 0.00%

Advanced Metrics

Price/Book: 2.54
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: $947.94M

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	Q2 2026
Revenue	$5.59M	$6.59M	$7.30M	$8.06M	$8.72M	$9.86M
Cost of Revenue	$734.00K	$923.00K	$689.00K	$969.00K	$1.15M	$1.87M
Gross Profit	$4.86M	$5.67M	$6.61M	$7.09M	$7.57M	$7.99M
Selling, General & Admin	$8.70M	$9.49M	$10.42M	$8.67M	$10.00M	$10.26M
Operating Expenses	$11.68M	$13.19M	$14.29M	$13.09M	$14.54M	$14.76M
Operating Income	-$6.82M	-$7.53M	-$7.68M	-$6.00M	-$6.97M	-$6.77M
EBITDA	-$7.89M	$16.02M	-$2.59M	$9.16M	-$5.95M	-$1.14M
Pretax Income	-$9.13M	$14.36M	-$4.65M	$6.74M	-$8.97M	-$4.37M
Net Income	-$6.38M	$17.45M	-$1.88M	$9.62M	-$5.58M	-$1.24M
Diluted EPS	-0.19	0.18	-0.06	—	-0.16	-0.04
Diluted Shares	33.66M	77.87M	33.88M	—	34.07M	34.46M

SKYH Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$51.13M	$8.61M	$23.50M	$20.72M	$12.10M	$18.97M
Current Assets	$97.46M	$43.56M	$47.93M	$48.48M	$187.62M	$206.89M
Total Assets	$553.67M	$568.14M	$558.03M	$593.18M	$764.47M	$822.93M
Current Liabilities	$24.19M	$24.64M	$19.95M	$32.14M	$26.81M	$36.92M
Long-Term Debt	$169.77M	$169.38M	$169.02M	$183.23M	$359.14M	$410.00M
Total Debt	$325.46M	$344.75M	$345.71M	$373.58M	$555.88M	$608.05M
Total Liabilities	$402.52M	$401.09M	$394.18M	$421.21M	$599.45M	$658.94M
Retained Earnings	-$70.97M	-$53.52M	-$55.39M	-$45.77M	-$51.35M	-$52.59M
Shareholders' Equity	$98.22M	$117.18M	$116.76M	$127.75M	$124.19M	$126.30M
Working Capital	$73.27M	$18.93M	$27.98M	$16.33M	$160.81M	$169.97M
Net Debt	$118.64M	$160.77M	$145.51M	$162.52M	$347.05M	$391.04M

SKYH Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	-$5.05M	-$944.00K	-$906.00K	$4.56M	-$3.92M	$485.00K
Capital Expenditure	-$23.70M	-$21.95M	-$20.53M	-$17.99M	-$32.11M	-$32.55M
Free Cash Flow	-$28.75M	-$22.89M	-$21.44M	-$13.43M	-$36.03M	-$32.06M
Depreciation & Amortisation	$1.10M	$1.53M	$1.78M	$1.97M	$1.99M	$2.12M
Stock-Based Compensation	$1.24M	$1.32M	$1.99M	$1.22M	$1.60M	$1.82M
Investing Cash Flow	-$4.50M	-$50.31M	$10.51M	-$18.04M	-$126.93M	$30.93M
Financing Cash Flow	-$1.16M	-$295.00K	-$5.23M	$14.02M	$174.91M	$51.53M
Net Change in Cash	-$10.71M	-$51.55M	$4.37M	$551.00K	$44.06M	$82.94M

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.