Sky Harbour Group Corp (SKYH) Financials

$10.48

$0.09 (0.87%)

As on 04-Sep-2026 16:13EDT

Market cap

$842 Mln

Revenue (TTM)

$34 Mln

P/E Ratio

--

P/B Ratio

3.2

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	May-24	Dec-23	May-23	Dec-22	May-22	Dec-21	May-21	Dec-20
Operating Revenue	33.94	27.54	14.76	7.58	7.58	1.85
Cost of Revenue	28.93	31.75	9.12	9.45	7.17	5.05
Gross Profit	5.01	-4.21	5.64	-1.87	0.41	-3.20
Operating Expenses	32.43	23.82	26.06	15.12	17.40	20.46
Operating Profit (EBIT)	-27.42	-28.03	-20.41	-16.99	-16.99	-18.51
Other Income	--	--	--	--	--	--
Profit before Tax	-11.25	7.32	-53.68	-25.44	-25.44	-13.68
Provision for Tax	--	--	--	-9.26	-9.26	-15.33
Profit after Tax (Net Income)	0.93	18.82	-45.23	-16.18	-16.18	1.65
Minority Interest	9.04	11.50	8.45	9.26	9.26	10.49
Consolidated Profit	--	--	--	--	--	--

Liabilities ($ Mln)	TTM	Dec-25	Dec-24	May-24	Dec-23	May-23	Dec-22	May-22	Dec-21	May-21	Dec-20
Shareholder's Funds	126.30	127.75	104.10	69.16	69.16	26.28
Minority Interest	9.04	--	--	--	--	--
Non-Current Liabilities	615.32	389.07	374.13	251.13	251.10	219.59
Current Liabilities	43.62	32.14	22.61	18.82	18.85	13.24
Total Liabilities	866.55	593.18	556.56	402.20	402.20	331.20

Assets ($ Mln)	TTM	Dec-25	Dec-24	May-24	Dec-23	May-23	Dec-22	May-22	Dec-21	May-21	Dec-20
Non-Current Assets	599.29	544.70	429.39	237.67	237.67	170.71
Current Assets	223.64	48.48	127.16	164.53	164.53	160.49
Total Assets	1,046.57	593.18	556.56	402.20	402.20	331.20
Total Debt*	608.05	373.58	322.95	241.17	241.17	215.74
Net Current Assets	--	16.33	104.56	158.26	158.26	147.26

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	May-24	Dec-23	May-23	Dec-22	May-22	Dec-21	May-21	Dec-20
Cash From Operating Activities	--	-2.34	-9.10	-7.74	-7.74	-27.49
Cash Flow from Investing Activities	--	-62.33	-43.91	--	-16.27	--
Cash from Financing Activities	--	7.33	75.10	54.87	54.87	52.79
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Dec-25	Dec-24	May-24	Dec-23	May-23	Dec-22	May-22	Dec-21	May-21	Dec-20
Adjusted EPS ($)	0.03	0.55	-1.76	--	-0.94	--
Cash EPS ($)	-0.18	0.74	-1.65	--	-0.81	--
Adjusted Book Value ($)	3.66	3.76	4.04	--	4.01	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-0.07	-0.35	--	-0.45	--
Free Cash Flow per Share ($)	--	-2.55	-3.40	--	-3.70	--

Profitability Ratios	TTM	Dec-25	Dec-24	May-24	Dec-23	May-23	Dec-22	May-22	Dec-21	May-21	Dec-20
ROCE (%)	--	4.05	-12.27	-5.86	-5.86	0.91
ROE (%)	7.85	16.23	-52.21	-33.90	-33.90	2.25
ROA (%)	0.11	3.27	-9.44	-4.41	-4.41	0.70
EBIT Margin (%)	-34.24	30.22	-358.84	-224.33	-328.71	-1,003.36
Net Margin (%)	2.73	68.33	-306.42	-213.56	-213.56	89.43
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	May-24	Dec-23	May-23	Dec-22	May-22	Dec-21	May-21	Dec-20
Revenue Growth (%)	62.23	0.87	0.95	3.11	3.11	1.00
EBIT Growth (%)	62.28	115.71	-112.72	8.21	-82.04	-99.44
Net Profit Growth (%)	194.64	141.60	-179.60	-1,080.42	-408.07	-81.76
EPS Growth (%)	102.98	1.32	-0.87	--	-3.41	--
Book Value Growth (%)	5.64	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	May-24	Dec-23	May-23	Dec-22	May-22	Dec-21	May-21	Dec-20
Price / Earnings	--	16.20	-6.79	--	-10.30	--
Price / Book Value	3.23	2.39	2.95	--	2.41	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	55.89	43.96	-11.31	-5.62	-14.84	-10.59
Close Price ($)	9.84	8.97	11.93	10.27	9.66	5.20
High Price ($)	11.17	14.20	14.52	13.60	11.90	9.45
Low Price ($)	8.22	8.22	8.26	4.15	2.60	2.50
Market Cap ($ Cr)	842.42	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	May-24	Dec-23	May-23	Dec-22	May-22	Dec-21	May-21	Dec-20
Debt to Equity	--	2.92	3.10	3.49	3.49	8.21
Short term debt to equity ratio	0.03	0.06	--	0.03	0.03	0.08
Current Ratio	5.13	1.51	5.63	8.74	8.73	12.13
Quick Ratio	5.13	--	--	--	9.46	0.51
Interest Coverage	-2.34	6.12	-74.08	-31.41	-46.03	-3.83

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	May-24	Dec-23	May-23	Dec-22	May-22	Dec-21	May-21	Dec-20
Debtors to sales (%)	9.72	9.44	58.42	4.84	4.84	4.50
Asset Turnover	0.04	0.05	0.03	0.02	0.02	0.01
Receivable days	--	74.43	111.24	10.85	10.85	18.41
Inventory Days	--	--	--	5,946.51	3,565.98	5,565.86
Payable days	--	--	106.22	325.50	428.94	555.87
Cash Conversion Cycle	--	--	--	5,631.86	3,147.88	5,028.40

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.