Sky Harbour Group Corp financial data

Symbol
SKYH, SKYH-WT on NYSE
Industry
Real Estate
Location
1601 Dodge Street, Suite 3300, Omaha, NE
State of incorporation
DE
Fiscal year end
December 31
Former names
Yellowstone Acquisition Co (to 1/25/2022)
Latest financial report
10-K - Q4 2024 - Mar 27, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Return On Equity -36.6 % -126%
Return On Assets -9.43 % -103%
Operating Margin -138 % +38.4%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 105M USD +1019%
Weighted Average Number of Shares Outstanding, Basic 25.7M shares +56.4%
Weighted Average Number of Shares Outstanding, Diluted 25.7M shares +56.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 14.8M USD +94.9%
General and Administrative Expense 3.49M USD +5.92%
Operating Income (Loss) -20.4M USD -20.1%
Nonoperating Income (Expense) -33.3M USD -294%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -45.2M USD -180%
Earnings Per Share, Basic -1.76 USD/shares -79.6%
Earnings Per Share, Diluted -1.76 USD/shares -79.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Operating Lease, Right-of-Use Asset 148M USD +110%
Assets 557M USD +38.4%
Liabilities 397M USD +47%
Accumulated Other Comprehensive Income (Loss), Net of Tax 53K USD -83%
Retained Earnings (Accumulated Deficit) -64.6M USD -234%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 160M USD +20.8%
Liabilities and Equity 557M USD +38.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -4.43M USD +2.7%
Net Cash Provided by (Used in) Financing Activities 299K USD
Net Cash Provided by (Used in) Investing Activities 33.9M USD -6.72%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 29.7M USD -6.35%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 94.4M USD +30.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 3.66M USD +5.59%
Deferred Tax Assets, Valuation Allowance 7.59M USD +85.9%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability 153M USD +120%
Depreciation 456K USD +1.56%
Payments to Acquire Property, Plant, and Equipment 326K USD +86.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -20.7M USD -1043%
Lessee, Operating Lease, Liability, to be Paid 518M USD +95.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 7.46M USD +221%
Lessee, Operating Lease, Liability, to be Paid, Year One 6.35M USD +205%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 365M USD +86.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 8.31M USD +152%
Deferred Tax Assets, Operating Loss Carryforwards 7.06M USD +70.2%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 8.68M USD +133%
Operating Lease, Payments 7K USD
Additional Paid in Capital 169M USD +91.2%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 629K USD +39.8%
Interest Expense 735K USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%