SequelSEC

Sky Harbour Group Corp SKYH

Real Estate · CIK 0001823587 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$27.54M
Fiscal year ended 2025-12-31
Operating income
-$28.03M
Fiscal year ended 2025-12-31
Free cash flow
-$11.84M
Fiscal year ended 2025-12-31

Sky Harbour Group Corp (SKYH) reported revenue of $27.54M and net income of $18.82M for the fiscal year ended 2025-12-31. This page shows 5 annual periods of income statement, balance sheet and cash flow figures normalized from Sky Harbour Group Corp’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Real Estate.

Income

Sky Harbour Group Corp income by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-31
Revenue$27.54M$14.76M$7.58M$1.84M$1.58M
Cost of revenueUnavailableUnavailableUnavailableUnavailableUnavailable
Gross profitUnavailableUnavailableUnavailableUnavailableUnavailable
Operating income-$28.03M-$20.41M-$16.99M-$18.86M$2.91M
Net income$18.82M-$45.23M-$16.18M-$3.18M-$13.61M
Research & developmentUnavailableUnavailableUnavailableUnavailableUnavailable
Weighted-average diluted sharesshares 77.77Mshares 25.74Mshares 16.46Mshares 13.96Mshares 0
Pretax incomeUnavailableUnavailableUnavailableUnavailable$2.95M
Income tax expense$0$0$0$0$0
Diluted EPS$0.09$-1.76$-0.98$-0.23$0.00
Selling, general & administrativeUnavailableUnavailableUnavailableUnavailableUnavailable
General & administrative$4.25M$3.49M$3.29M$14.71M$8.74M
Selling & marketingUnavailableUnavailableUnavailableUnavailableUnavailable

Balance

Sky Harbour Group Corp balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-31
Cash & equivalentsUnavailableUnavailableUnavailableUnavailableUnavailable
Total assets$593.18M$556.56M$402.20M$331.20M$303.89M
Current assetsUnavailableUnavailableUnavailableUnavailableUnavailable
Total liabilities$421.21M$396.74M$269.95M$232.83M$232.93M
Current liabilitiesUnavailableUnavailableUnavailableUnavailable$6.93M
Total equity incl. NCI$171.97M$159.82M$132.25M$98.38M$16.93M
Temporary (mezzanine) equityUnavailableUnavailableUnavailable$0$54.03M
InventoryUnavailableUnavailableUnavailableUnavailableUnavailable
Accounts receivableUnavailableUnavailableUnavailableUnavailableUnavailable
GoodwillUnavailableUnavailableUnavailableUnavailableUnavailable
Long-term debt$187.44M$162.62M$162.42M$162.21M$160.68M
Accounts payableUnavailableUnavailableUnavailableUnavailableUnavailable

Cash flow

Sky Harbour Group Corp cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-31
Operating cash flow-$2.34M-$9.10M-$7.74M-$27.49M-$6.62M
Capital expenditures$9.51M$2.26M$767.00K$1.05M$162.00K
Investing cash flow-$62.33M-$43.91M-$16.27M-$187.84M-$15.99M
Financing cash flow$7.33M$75.10M$54.87M$52.79M$226.47M
Net change in cash-$57.34M$22.09M$30.87M-$162.54M$203.86M
Stock-based compensation$5.77M$3.92M$2.26M$1.22M$217.00K
Common dividends paidUnavailableUnavailableUnavailableUnavailableUnavailable
Common share repurchasesUnavailableUnavailableUnavailableUnavailableUnavailable
Depreciation & amortization$6.38M$2.71M$2.28M$695.00K$1.01M

Derived

Sky Harbour Group Corp derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-31
Free cash flow-$11.84M-$11.36M-$8.50M-$28.54M-$6.78M
Gross marginUnavailableUnavailableUnavailableUnavailableUnavailable
Operating margin-101.8%-138.3%-224.3%-1022.1%Unavailable
FCF margin-43.0%-76.9%-112.2%-1546.9%-429.5%
SBC / revenue20.9%26.5%29.8%66.0%13.8%
Current ratioUnavailableUnavailableUnavailableUnavailableUnavailable
Revenue YoY growth86.6%94.9%310.6%16.9%Unavailable
Net margin68.3%-306.4%-213.6%-172.6%-862.5%
R&D / revenueUnavailableUnavailableUnavailableUnavailableUnavailable
CapEx / revenue34.5%15.3%10.1%56.9%10.3%
Long-term debt / equityUnavailableUnavailableUnavailableUnavailableUnavailable
Effective tax rateUnavailableUnavailableUnavailableUnavailableUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open SKYH in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-12View SEC filing
10-Q · Filed 2026-05-14View SEC filing
10-K · Filed 2026-03-19View SEC filing
10-Q · Filed 2025-11-12View SEC filing
10-Q · Filed 2025-08-12View SEC filing
10-Q · Filed 2025-05-13View SEC filing

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.