Sky Harbour Group Corporation

SKYH Real Estate Real Estate Development

Sky Harbour Group Corporation’s revenue for fiscal 2025 (year ended December 2025) was $27.5 million, up 86.6% from fiscal 2024. In the quarter to June 2026, revenue grew 49.6%, EPS fell 107.7% and free cash flow grew 90.9%, each against the same quarter a year earlier. Revenue growth for three consecutive years; insiders bought in the last twelve months.

9.10 0.04 −0.44%
Market cap
$746.1M
P/E
303×
Fwd P/E
−14.5×
Dividend yield
—
F-score
4/9
Altman Z
n/a
Beneish M
n/a
Dividend safety
n/a

A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.

Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash and Short Term Investments
48.48 127.16 172.35 180.94 203.94 1.12
Receivables
14.15 8.62 — — — —
Other current assets
— — — — — 138.72
Total current assets
62.63 135.79 178.35 185.39 207.08 140.24
Property, Plant, Equpment (Net)
289.04 125.03 89.11 40.86 14.91 —
Goodwill and Intangible Assets (Total)
2.71 3.01 — — — —
Long-term assets (Other)
60.84 144.90 64.21 48.24 25.03 —
Total non-current assets
530.55 420.77 223.85 145.82 96.81 —
Total Assets
593.18 556.56 402.20 331.20 303.89 140.24
Accounts Payable
37.36 27.66 16.74 14.18 10.96 0.15
Current Part of Capital Lease
20.54 7.54 9.31 — — —
Other current liabilities
— — — — — 4.76
Total current liabilities
410.94 350.61 257.91 229.93 232.93 4.91
Liabilities (Preferred Stock)
— — — — 54.03 —
Non-current Liabilities (Other)
10.27 46.13 12.05 2.90 150.62 156.71
Total non-current liabilities
10.27 46.13 12.05 2.90 54.03 156.71
Total liabilities
421.21 396.74 269.95 232.83 286.96 161.63
Additional Paid In Capital
173.51 168.63 88.20 29.56 0.00 —
Common Stock (Net)
0.01 0.01 0.01 0.01 16.93 0.00
Retained Earnings
(45.77) (64.59) (19.36) (3.18) (18.44) (21.38)
Shareholders Equity (Other)
— — — — 16.93 —
Common Equity (Total)
171.97 159.82 132.25 98.38 16.93 (21.38)
Shareholders Equity (Total)
171.97 159.82 132.25 98.38 16.93 (21.38)
Shareholders Equity and Liabilities (Total)
593.18 556.56 402.20 331.20 303.89 140.24
Shares (Common)
76.04 75.50 66.21 57.16 3.40 3.40
Shareholders Equity (Tangible)
169.26 156.81 132.25 98.38 16.93 (21.38)
Net Debt
(48.48) (127.16) (172.34) (180.94) (203.93) (1.12)
Total Debt
— — — 215.74 222.97 —

Fold the line items

In millions of $ except per-share values · columns are period end dates