Sky Harbour Group's market cap is currently ―. The company's EPS TTM is $-1.1; its P/E ratio is -11.14; Sky Harbour Group is scheduled to report earnings on May 14, 2024, and the estimated EPS forecast is $-0.10. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 23	Jun 23	Mar 23	Dec 22	Sep 22
Income Statement	-
Total Revenue	$ 2.50M	$ 1.73M	$ 1.11M	$ 608.00K	-
Gross Profit	$ 2.50M	$ 1.73M	$ 1.11M	$ 928.00K	-
EBIT	$ 3.61M	$ 3.74M	$ 3.92M	$ 98.67M	-
EBITDA	$ 4.78M	$ 4.69M	$ 4.86M	$ 98.91M	-
Net Income Common Stockholders	$ -189.00K	$ 778.00K	$ 4.83M	$ 95.44M	-
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 2.47M	$ 2.56M	$ 2.85M	$ 2.17M	-
Total Assets	$ 332.78M	$ 335.31M	$ 326.54M	$ 331.20M	-
Total Debt	$ 217.40M	$ 217.20M	$ 216.10M	$ 215.74M	$ 0.00
Net Debt	$ 214.92M	$ 214.64M	$ 213.24M	$ 213.57M	$ 0.00
Total Liabilities	$ 244.76M	$ 246.06M	$ 236.28M	$ 232.83M	-
Stockholders Equity	$ 22.65M	$ 22.15M	$ 20.83M	$ 26.27M	-
Cash Flow	-
Free Cash Flow	$ 2.45M	$ -4.58M	$ -4.73M	$ -2.61M	-
Operating Cash Flow	$ 2.84M	$ -4.55M	$ -4.55M	$ -2.21M	-
Investing Cash Flow	$ 15.20M	$ -49.37M	$ 36.31M	$ 25.71M	-
Financing Cash Flow	$ -465.00K	$ -45.00K	-	-	-

Currency in USD

Sky Harbour Group Earnings and Revenue History

Income Statement >

Sky Harbour Group Debt to Assets

Balance Sheet >

Sky Harbour Group Cash Flow

Cash Flow >

Sky Harbour Group Forecast EPS vs Actual EPS

Earnings >

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