SKYQ

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Sky Quarry Inc.

Physical products Sells to businesses Development stageTags from an AI model reading the company description.

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Key Metrics

Previous Close: $2.54
52-Week Range: $1.10 – $19.45
Market Cap: $21.73M
P/E (TTM): —
EPS (TTM): -3.69
Dividend Yield: 0.00%

Advanced Metrics

Price/Book: 1.84
PEG Ratio: —
Return on Equity: -132.79%
Return on Assets: -22.06%
Gross Margin: -205.95%
Operating Margin: -558.12%
Profit Margin: 0.00%
Current Ratio: 0.74
Debt/Equity: 1.03
Total Debt: $12.14M
Free Cash Flow: $-4.39M
Revenue Growth: —
Earnings Growth: —
Enterprise Value: $26.64M

SKYQ Income statement, annual periods, in USD
USD	FY2023	FY2024	FY2025
Revenue	$50.73M	$23.36M	$12.49M
Cost of Revenue	$48.39M	$24.76M	$15.59M
Gross Profit	$2.34M	-$1.40M	-$3.10M
Research & Development	$363.44K	$231.74K	—
Selling, General & Admin	$3.70M	$5.98M	$6.12M
Operating Expenses	$3.71M	$5.99M	$6.13M
Operating Income	-$1.37M	-$7.38M	-$9.22M
EBITDA	-$379.92K	-$7.33M	-$7.76M
Pretax Income	-$4.62M	-$14.73M	-$12.20M
Income Tax	-$185.53K	$0.00	$0.00
Net Income	-$4.44M	-$14.73M	-$12.20M
Diluted EPS	-1.80	-0.77	-0.55
Diluted Shares	2.46M	19.03M	22.13M

SKYQ Balance Sheet statement, annual periods, in USD
USD	FY2023	FY2024	FY2025
Cash & Equivalents	$326.82K	$385.12K	$35.37K
Receivables	$3.52M	$1.12M	$4.69K
Inventory	$2.44M	$3.15M	$678.37K
Current Assets	$6.40M	$5.00M	$1.33M
Total Assets	$28.18M	$26.95M	$19.21M
Current Liabilities	$12.87M	$12.40M	$15.12M
Long-Term Debt	$2.10M	$2.00M	$907.08K
Total Debt	$10.18M	$10.94M	$11.38M
Total Liabilities	$15.09M	$15.45M	$16.03M
Retained Earnings	-$9.24M	-$23.97M	-$36.17M
Shareholders' Equity	$13.09M	$11.50M	$3.19M
Working Capital	-$6.48M	-$7.40M	-$13.79M
Net Debt	$9.67M	$9.45M	$11.31M

SKYQ Cash Flow statement, annual periods, in USD
USD	FY2023	FY2024	FY2025
Operating Cash Flow	-$376.06K	-$7.49M	-$3.27M
Capital Expenditure	-$1.69M	-$1.48M	-$382.12K
Free Cash Flow	-$2.07M	-$8.97M	-$3.65M
Depreciation & Amortisation	$602.56K	$884.44K	$1.27M
Stock-Based Compensation	$634.78K	$632.21K	$659.13K
Investing Cash Flow	-$731.94K	-$1.48M	-$368.06K
Financing Cash Flow	$4.46M	$7.62M	$1.13M
Net Change in Cash	$3.35M	-$1.36M	-$2.51M

SKYQ Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Revenue	$6.33M	$4.54M	$1.34M	$279.69K	$383.00	$0.00
Cost of Revenue	$7.06M	$4.66M	$2.39M	$1.48M	$389.60K	$685.60K
Gross Profit	-$726.09K	-$116.97K	-$1.05M	-$1.20M	-$389.22K	-$685.60K
Research & Development	$341.00K	—	—	—	—	—
Selling, General & Admin	$1.92M	$1.62M	$1.49M	$1.08M	$1.21M	$1.88M
Operating Expenses	$1.92M	$1.62M	$1.49M	$1.08M	$1.21M	$1.88M
Operating Income	-$2.65M	-$1.74M	-$2.54M	-$2.29M	-$1.60M	-$2.57M
EBITDA	-$2.17M	-$1.55M	-$2.38M	-$1.64M	-$1.70M	-$3.46M
Pretax Income	-$3.33M	-$2.21M	-$3.79M	-$2.87M	-$2.32M	-$4.06M
Income Tax	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Net Income	-$3.33M	-$2.21M	-$3.79M	-$2.87M	-$2.32M	-$4.06M
Diluted EPS	-1.25	-0.82	-0.17	—	-0.65	-0.77
Diluted Shares	2.66M	2.70M	22.95M	—	3.58M	5.26M

SKYQ Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$213.00K	$173.79K	$362.52K	$35.37K	$66.83K	$7.23M
Receivables	$1.76M	$622.52K	$204.47K	$4.69K	$0.00	$0.00
Inventory	$2.10M	$2.00M	$1.35M	$678.37K	$654.91K	$1.51M
Current Assets	$4.72M	$3.20M	$2.65M	$1.33M	$1.27M	$10.43M
Total Assets	$24.59M	$22.80M	$20.85M	$19.21M	$19.31M	$28.33M
Current Liabilities	$12.01M	$11.72M	$12.56M	$15.12M	$16.40M	$14.04M
Long-Term Debt	$2.00M	$2.24M	$2.84M	$907.08K	$917.61K	$2.47M
Total Debt	$11.59M	$10.33M	$10.62M	$11.38M	$11.45M	$12.14M
Total Liabilities	$15.01M	$14.94M	$15.39M	$16.03M	$17.31M	$16.57M
Retained Earnings	-$27.30M	-$29.51M	-$33.30M	-$36.17M	-$38.49M	-$42.54M
Shareholders' Equity	$9.58M	$7.87M	$5.46M	$3.19M	$2.00M	$11.76M
Working Capital	-$7.29M	-$8.52M	-$9.90M	-$13.79M	-$15.13M	-$3.60M
Net Debt	$10.28M	$9.10M	$10.20M	$11.31M	$11.36M	$4.83M

SKYQ Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	-$1.96M	$1.23M	-$1.25M	-$1.29M	-$588.63K	-$4.83M
Capital Expenditure	-$330.27K	-$65.09K	-$84.30K	—	-$443.38K	-$16.84K
Free Cash Flow	-$2.29M	$1.17M	-$1.34M	-$1.19M	-$1.03M	-$4.84M
Depreciation & Amortisation	$266.13K	$340.16K	$348.61K	$315.99K	$285.80K	$244.07K
Stock-Based Compensation	$78.88K	$230.47K	$237.06K	$112.72K	$87.45K	$606.55K
Investing Cash Flow	-$316.21K	-$65.09K	-$84.30K	$97.53K	-$443.38K	-$16.84K
Financing Cash Flow	-$24.05K	-$1.20M	$1.54M	$818.48K	$1.06M	$12.00M
Net Change in Cash	-$2.30M	-$34.14K	$205.62K	-$374.12K	$32.88K	$7.16M

Market Snapshot

About

Sky Quarry Inc. is a technology company developing solutions for sustainable waste processing and resource recovery. The company focuses on converting waste materials into valuable commodities through proprietary processing technologies. Sky Quarry targets opportunities in waste tire recycling and carbon recovery.