Sky Harbour
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $8,057 | $7,302 | $6,588 | $5,593 |
Gross Profit | -6,876 | -785 | 2,097 | 1,354 |
EBITDA | -4,055 | -5,899 | 16,021 | 569 |
EBIT | -5,997 | -7,673 | 14,489 | -530 |
Net Income | 9,619 | -1,878 | 17,453 | -6,376 |
Net Change In Cash | 8,057 | 7,302 | 6,588 | 5,593 |
Free Cash Flow | -9,062 | -21,438 | -22,890 | -28,754 |
Cash | 37,024 | 23,505 | 8,610 | 51,134 |
Basic Shares | 33,989 | 33,881 | 33,773 | 33,665 |
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 | -21,733 | -50,262 | -22,622 | -11,023 |
EBIT | -28,027 | -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 | 37,024 | 42,442 | 60,257 | 2,174 |
Basic Shares | 77,774 | 25,742 | 16,456 | 13,965 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | $0.08 |
2025-09-30 | -$0.06 |
2025-06-30 | $0.18 |