Sky Harbour Group Corp financial data

Symbol
SKYH, SKYH-WT on NYSE
Location
Omaha, NE
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 12 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Return On Equity -3% % 93%
Return On Assets -1% % 92%
Operating Margin -114% % 29%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $105,400,000 USD 1019%
Weighted Average Number of Shares Outstanding, Basic 33,881,000 shares 35%
Weighted Average Number of Shares Outstanding, Diluted 33,881,000 shares 35%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $24,125,000 USD 95%
General and Administrative Expense $4,153,000 USD 45%
Costs and Expenses $51,523,000 USD 67%
Operating Income (Loss) $27,398,000 USD -39%
Nonoperating Income (Expense) $12,027,000 USD
Income Tax Expense (Benefit) $0 USD
Net Income (Loss) Attributable to Parent $4,299,000 USD 90%
Earnings Per Share, Basic 0 USD/shares 89%
Earnings Per Share, Diluted 0 USD/shares 81%

Balance Sheet

Label TTM Value / Value Unit Change %
Operating Lease, Right-of-Use Asset $166,434,000 USD 30%
Assets $558,034,000 USD 22%
Liabilities $394,178,000 USD 10%
Accumulated Other Comprehensive Income (Loss), Net of Tax $0 USD -100%
Retained Earnings (Accumulated Deficit) $55,393,000 USD -8.4%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $163,856,000 USD 65%
Liabilities and Equity $558,034,000 USD 22%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $5,050,000 USD -14%
Net Cash Provided by (Used in) Financing Activities $1,162,000 USD -489%
Net Cash Provided by (Used in) Investing Activities $4,497,000 USD -113%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $10,709,000 USD -136%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $36,473,000 USD -51%
Interest Paid, Excluding Capitalized Interest, Operating Activities $3,608,000 USD -1.5%
Deferred Tax Assets, Valuation Allowance $7,586,000 USD 86%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability $176,687,000 USD 36%
Depreciation $1,405,000 USD 208%
Payments to Acquire Property, Plant, and Equipment $3,475,000 USD 966%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $4,723,000 USD 77%
Lessee, Operating Lease, Liability, to be Paid $618,621,000 USD 39%
Lessee, Operating Lease, Liability, to be Paid, Year Two $8,547,000 USD 31%
Lessee, Operating Lease, Liability, to be Paid, Year One $7,186,000 USD 35%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $441,934,000 USD 41%
Lessee, Operating Lease, Liability, to be Paid, Year Three $9,744,000 USD 35%
Deferred Tax Assets, Operating Loss Carryforwards $7,058,000 USD 70%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $10,292,000 USD 38%
Operating Lease, Payments $7,000 USD
Additional Paid in Capital $172,148,000 USD 84%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $1,099,000 USD 75%
Interest Expense $735,000 USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%