Sunday 11 October 2026 Export all SKYQ data to Excel Powerpack

Sky Quarry Inc.

Sky Quarry Inc.’s revenue for fiscal 2025 (year ended December 2025) was $12.5 million, down 46.5% from fiscal 2024. In the quarter to June 2026, revenue fell 100.0%, EPS grew 3.75%, free cash flow fell 514.3% and total debt fell 23.2%, each against the same quarter a year earlier.

2.45 0.07 −2.78%

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Market cap: $22.3M
P/E: 0.0×
Fwd P/E: —
Dividend yield: —
F-score: 3/9
Altman Z: −4.25
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
ROE Full definition →	(132.79%)	(193.22%)	(166.13%)	(193.03%)	+7 more TTM periods Free account
ROA Full definition →	(50.98%)	(50.95%)	(52.85%)	(57.59%)
ROIC Full definition →	(91.71%)	(147.08%)	(125.51%)	(106.35%)
Return on Tangible Assets Full definition →	(897.75%)	113.40%	140.15%	299.51%
Average Days of Receivables Full definition →	—	0.00	0.14	4.55
Free Cash Flow per Share Full definition →	(1.60)	(0.67)	(1.32)	(1.71)
Free Cash Flow Full definition →	(8.40)	(2.39)	(3.64)	(4.91)
Capital Expenditures Full definition →	(0.45)	(0.50)	(0.37)	(0.05)
Other line items
Cash ROIC Full definition →	(40.79%)	(66.23%)	(77.86%)	(69.38%)
Accounts Receivable Turnover Full definition →	—	0.00	22.14	18.92
Accounts Payable Turnover Full definition →	1.18	2.08	3.63	5.26
Inventory Turnover Full definition →	2.82	6.47	8.15	9.84
Average Days of Payables Full definition →	306.55	217.82	106.44	81.45
Days of Inventory on Hand Full definition →	111.15	26.80	15.88	24.85
Tax Rate Full definition →	0.00	0.00	0.00	0.00
Research and Development Expense of Revenue Full definition →	—	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	0.00%	87.97%	49.16%	44.62%
Share Based Compensation of Revenue Full definition →	0.00%	10.84%	5.28%	3.93%
Interest Coverage Full definition →	(3.44)	(3.16)	(2.92)	(2.66)
Operating CF/Net income Full definition →	0.61	0.17	0.27	0.36
Depreciation/Fixed assets Full definition →	0.35	0.36	0.54	0.73
Capex/Depreciation Full definition →	(0.25)	(0.26)	(0.13)	(0.01)
Revenue per Share Full definition →	0.00	1.72	4.51	5.72
Operating CF per Share Full definition →	(1.51)	(0.53)	(1.18)	(1.69)
Capex per Share Full definition →	(0.08)	(0.14)	(0.13)	(0.02)
Capex to Sales Full definition →	0.00	0.08	0.03	0.00

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Columns are period end dates

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