Sky Harbour
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $9,855 | $8,725 | $8,057 | $7,302 |
Gross Profit | -367 | -923 | 7,088 | -785 |
EBITDA | -4,649 | -5,709 | 9,164 | -2,599 |
EBIT | -6,768 | -7,676 | 7,195 | -4,373 |
Net Income | -1,237 | -5,578 | 9,619 | -1,878 |
Net Change In Cash | 9,855 | 8,725 | 8,057 | 7,302 |
Free Cash Flow | 32,595 | -36,028 | -9,062 | -21,438 |
Cash | 18,966 | 81,083 | 20,718 | 23,505 |
Basic Shares | 34,457 | 34,072 | 33,989 | 33,881 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $27,540 | $14,761 | $7,575 | $1,845 |
Gross Profit | -4,210 | 5,642 | 407 | -3,896 |
EBITDA | 14,703 | -50,262 | -22,622 | -11,023 |
EBIT | 8,323 | -52,968 | -24,900 | -13,678 |
Net Income | 18,818 | -45,231 | -16,177 | -3,184 |
Net Change In Cash | 27,540 | 14,761 | 7,575 | 1,845 |
Free Cash Flow | -86,510 | -87,644 | -63,875 | -73,458 |
Cash | 20,718 | 42,442 | 60,257 | 2,174 |
Basic Shares | 34,030 | 25,742 | 16,456 | 13,965 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-06-30 | -$0.15 |
2026-03-31 | -$0.16 |
2025-12-31 | $0.08 |
2025-09-30 | -$0.06 |