SKYQ

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Sky Quarry Inc.

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Key Metrics

Previous Close: $2.54
52-Week Range: $1.10 – $19.45
Market Cap: $23.67M
P/E (TTM): 14.89
EPS (TTM): 0.18
Dividend Yield: —

Advanced Metrics

Price/Book: 5.05
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: $-4.78M
Revenue Growth: —
Earnings Growth: —
Enterprise Value: $28.59M

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
Revenue	$6.33M	$4.54M	$1.34M	$279.69K	$383.00
Cost of Revenue	$7.06M	$4.66M	$2.39M	$1.48M	$389.60K
Gross Profit	-$726.09K	-$116.97K	-$1.05M	-$1.20M	-$389.22K
Research & Development	$341.00K	—	—	—	—
Selling, General & Admin	$1.92M	$1.62M	$1.49M	$1.08M	$1.21M
Operating Expenses	$1.92M	$1.62M	$1.49M	$1.08M	$1.21M
Operating Income	-$2.65M	-$1.74M	-$2.54M	-$2.29M	-$1.60M
EBITDA	-$2.17M	-$1.55M	-$2.38M	-$1.64M	-$1.70M
Pretax Income	-$3.33M	-$2.21M	-$3.79M	-$2.87M	-$2.32M
Income Tax	$0.00	$0.00	$0.00	$0.00	$0.00
Net Income	-$3.33M	-$2.21M	-$3.79M	-$2.87M	-$2.32M
Diluted EPS	-1.25	-0.10	-0.17	—	-0.65
Diluted Shares	2.66M	21.59M	22.95M	—	3.58M

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

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

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.