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Monday 2 November 2026
Export SKYQ’s income statement to Excel — free account
Sky Quarry Inc.
SKYQ Energy Oil & Gas Integrated
Sky Quarry Inc.’s revenue for fiscal 2025 (year ended December 2025) was $12.5 million, down 46.5% from fiscal 2024.
- Revenue
- −100.0%
- EPS
- +3.75%
- Free cash flow
- −514.3%
- Total debt
- −23.2%
Quarter to June 2026, against a year earlier
2.23
0.04
+1.83%
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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
| (132.79%) | (193.22%) | (166.13%) | (193.03%) |
+7 more TTM periods Free account |
|
| (50.98%) | (50.95%) | (52.85%) | (57.59%) | ||
ROIC |
(91.71%) | (147.08%) | (125.51%) | (106.35%) | |
Return on Tangible Assets |
(897.75%) | 113.40% | 140.15% | 299.51% | |
Average Days of Receivables |
— | 0.00 | 0.14 | 4.55 | |
Free Cash Flow per Share |
(1.60) | (0.67) | (1.32) | (1.71) | |
Free Cash Flow |
(8.40) | (2.39) | (3.64) | (4.91) | |
Capital Expenditures |
(0.45) | (0.50) | (0.37) | (0.05) | |
| Other line items | |||||
Cash ROIC |
(40.79%) | (66.23%) | (77.86%) | (69.38%) | |
Accounts Receivable Turnover |
— | 0.00 | 22.14 | 18.92 | |
Accounts Payable Turnover |
1.18 | 2.08 | 3.63 | 5.26 | |
Inventory Turnover |
2.82 | 6.47 | 8.15 | 9.84 | |
Average Days of Payables |
306.55 | 217.82 | 106.44 | 81.45 | |
Days of Inventory on Hand |
111.15 | 26.80 | 15.88 | 24.85 | |
Tax Rate |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
— | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
0.00% | 87.97% | 49.16% | 44.62% | |
Share Based Compensation of Revenue |
0.00% | 10.84% | 5.28% | 3.93% | |
Interest Coverage |
(3.44) | (3.16) | (2.92) | (2.66) | |
Operating CF/Net income |
0.61 | 0.17 | 0.27 | 0.36 | |
Depreciation/Fixed assets |
0.35 | 0.36 | 0.54 | 0.73 | |
Capex/Depreciation |
(0.25) | (0.26) | (0.13) | (0.01) | |
Revenue per Share |
0.00 | 1.72 | 4.51 | 5.72 | |
Operating CF per Share |
(1.51) | (0.53) | (1.18) | (1.69) | |
Capex per Share |
(0.08) | (0.14) | (0.13) | (0.02) | |
Capex to Sales |
0.00 | 0.08 | 0.03 | 0.00 |
Columns are period end dates · fundamentals updated 25 Oct 2026