Sky Harbour Group Corp

SKYH | NYSE

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$9.90

-$0.06 (-0.60%)

At close: Oct 30, 2026, 3:59 PM ET

$9.89

-$0.01 (-0.10%)

After-hours: Oct 30, 2026, 4:01 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 31, 2025	FY 2024 Dec 31, 2024	FY 2023 Dec 31, 2023	FY 2022 Dec 31, 2022	FY 2021 Dec 31, 2021	FY 2020 Dec 31, 2020
Net Income	7.32M	-53.68M	-16.18M	-13.68M	-13.61M	-2.54M
Depreciation & Amortization	6.38M	2.71M	2.28M	695K	1.01M	93.46K
Stock-Based Compensation	5.77M	3.92M	2.26M	1.22M	217K	n/a
Other Working Capital	n/a	n/a	-3.58M	-1.98M	-316K	-26.62K
Other Non-Cash Items	-29.17M	38.76M	4.37M	-12.43M	2.78M	1.33M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	7.36M	-799K	-466K	-3.29M	2.99M	66.28K
Operating Cash Flow	-2.34M	-9.1M	-7.74M	-27.49M	-6.62M	-1.04M
Capital Expenditures	-84.17M	-78.55M	-56.14M	-45.97M	-15.99M	-11.9M
Cash Acquisitions	n/a	-31.68M	1.79M	n/a	n/a	n/a
Purchase of Investments	-201.37M	-244.69M	-226.47M	-223.82M	n/a	n/a
Sales Maturities Of Investments	222.77M	312M	266.59M	84.15M	n/a	n/a
Other Investing Acitivies	442K	-989K	-2.04M	-2.2M	n/a	n/a
Investing Cash Flow	-62.33M	-43.91M	-16.27M	-187.84M	-15.99M	-11.9M
Debt Repayment	8.68M	-1.78M	-1.76M	n/a	149.18M	13.74M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-1.54M	617K	-677K	7.79M	-7.71M	-1.75M
Financial Cash Flow	7.33M	75.1M	54.87M	52.79M	226.47M	11.99M
Net Cash Flow	-57.34M	22.09M	30.87M	-162.54M	203.86M	-946.83K
Free Cash Flow	-86.51M	-87.64M	-63.88M	-73.46M	-22.61M	-12.94M
Adj. Free Cash Flow	-92.28M	-91.56M	-66.13M	-74.68M	-22.83M	-12.94M
Maintenance CapEx	n/a	n/a	n/a	-25.8M	n/a	n/a
Growth CapEx	-84.17M	-78.55M	-56.14M	-20.17M	-15.99M	-11.9M
Owner Earnings	-2.34M	-9.1M	-7.74M	-53.29M	-6.62M	-1.04M