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Saker Aviation Services (SKAS) Financial Statements
Saker Aviation Services Financial Overview
Saker Aviation Services's market cap is currently $6.57M. The company's EPS TTM is $-0.54; its P/E ratio is -12.01; and it has a dividend yield of 13.81%. Saker Aviation Services has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.27M | $ 9.17M | $ 8.84M | $ 7.60M | $ 5.38M |
| Gross Profit | $ 516.36K | $ 4.68M | $ 6.28M | $ 4.61M | $ 2.55M |
| Operating Income | $ -1.37M | $ 2.63M | $ 3.51M | $ 107.41K | $ 644.49K |
| EBITDA | $ -1.37M | $ 2.65M | $ 3.53M | $ 832.50K | $ 569.54K |
| Net Income | $ -1.09M | $ 1.25M | $ 2.45M | $ 1.25M | $ 726.18K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 8.32M | $ 8.85M | $ 9.48M | $ 5.55M | $ 1.22M |
| Total Assets | $ 9.06M | $ 10.88M | $ 10.61M | $ 6.91M | $ 5.60M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 440.25K |
| Net Debt | $ -4.63M | $ -5.30M | $ -6.93M | $ -5.55M | $ -1.58M |
| Total Liabilities | $ 328.28K | $ 1.21M | $ 2.29M | $ 1.13M | $ 1.14M |
| Stockholders' Equity | $ 8.73M | $ 9.68M | $ 8.32M | $ 5.78M | $ 4.46M |
| Cash Flow | |||||
| Free Cash Flow | $ -610.29K | $ -667.73K | $ 3.32M | $ 1.70M | $ 732.21K |
| Operating Cash Flow | $ -604.15K | $ -599.58K | $ 3.34M | $ 1.71M | $ 813.75K |
| Investing Cash Flow | $ -103.10K | $ -1.03M | $ -2.39M | $ 1.42M | $ -81.54K |
| Financing Cash Flow | $ 40.19K | $ 0.00 | $ 0.00 | $ 393.38K | $ -184.38K |
Currency in USD
