Sky Harbour Group Corp
Sky Harbour Group Corp
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Cash | 19 | 12 | 21 | 24 | 9 | 51 | 42 | 4 | 25 | 3 | 60 | 2 | |||||
Restricted Cash | 145 | 69 | 16 | 13 | 23 | 33 | 52 | 71 | 97 | 99 | 12 | 34 | |||||
Investments | - | - | 0 | 0 | 31 | 0 | 19 | 19 | 10 | 37 | 12 | 17 | |||||
Restricted Investments | 43 | 107 | 11 | 11 | 11 | 14 | 14 | 17 | 17 | 20 | 88 | 80 | |||||
Prepaid Expense And Other Assets | 17 | 17 | 14 | 12 | 9 | 10 | 9 | 6 | 7 | 8 | 6 | 4 | |||||
Operating Lease Right Of Use Asset | 181 | 182 | 178 | 166 | 167 | 149 | 148 | 128 | 125 | 117 | 71 | 57 | |||||
Assets | 823 | 764 | 593 | 558 | 568 | 554 | 557 | 457 | 462 | 444 | 402 | 333 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Accounts Payable And Accrued Liabilities Current A… | 44 | 33 | 37 | 25 | 29 | 28 | 28 | 21 | 26 | 14 | 17 | 14 | |||||
Operating Lease Liability | 198 | 197 | 190 | 177 | 175 | 156 | 153 | 130 | 125 | 116 | 69 | 55 | |||||
Long Term Debt | - | - | 187 | 163 | 163 | 163 | 163 | 163 | 163 | 162 | 162 | 162 | |||||
Derivative Liabilities Noncurrent | 7 | 11 | 10 | 24 | 27 | 49 | 46 | 36 | 20 | 28 | 12 | 3 | |||||
Liabilities | 659 | 599 | 421 | 394 | 401 | 403 | 397 | 357 | 342 | 329 | 270 | 245 | |||||
Stockholders Equity | |||||||||||||||||
Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital | 179 | 175 | 174 | 172 | 171 | 169 | 169 | 94 | 93 | 92 | 88 | 31 | |||||
Retained Earnings Accumulated Deficit | -53 | -51 | -46 | -55 | -54 | -71 | -65 | -51 | -33 | -38 | -19 | -9 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | |||||
Minority Interest | 38 | 41 | 44 | 47 | 50 | 53 | 56 | 57 | 59 | 61 | 63 | 65 | |||||
Stockholders Equity | 164 | 165 | 172 | 164 | 167 | 151 | 160 | 100 | 120 | 115 | 132 | 88 | |||||
Liabilities And Stockholders Equity | 823 | 764 | 593 | 558 | 568 | 554 | 557 | 457 | 462 | 444 | 402 | 333 | |||||
Preferred Stock Par Or Stated Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Authorized | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -4.23% | 5.39% | 10.78% | - | - | - | - | - | - | - | - | - |
| 2025 | -17.92% | -16.67% | -20.94% | -8.77% | -8.95% | -9.77% | -3.05% | -9.54% | -6.19% | 9.40% | 4.86% | -4.33% |
| 2024 | -26.58% | -32.00% | -32.07% | 30.53% | 25.93% | 20.65% | 10.48% | 1.21% | -7.10% | -11.81% | -6.06% | -24.40% |
| 2023 | - | - | - | -0.45% | 0.67% | 49.44% | 34.46% | 30.54% | 62.30% | -33.51% | -8.08% | -30.26% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Leverage & Debt | |||||||||||||||||
| Interest Coverage TTM | -7.37 | -11.19 | -20.62 | -38.70 | -40.63 | -33.40 | -28.55 | -25.17 | -21.72 | -23.85 | -31.41 | -50.44 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -0.06 | 0.58 | 0.24 | 0.05 | -0.22 | -0.90 | -1.76 | -1.76 | -0.37 | -1.28 | -0.98 | -0.36 | |||||
| Free Cash Flow Per Share TTM | -0.29 | -0.30 | -0.39 | -0.32 | -0.31 | -0.45 | -0.44 | -0.38 | -0.35 | -0.35 | -0.52 | -0.62 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 47.91% | 43.40% | 37.35% | 28.31% | 26.35% | 19.06% | 28.98% | 44.10% | 62.20% | 91.72% | - | - | |||||
| Operating Profit Margin TTM | -80.78% | -91.86% | -101.77% | -113.57% | -117.51% | -122.64% | -138.30% | -159.50% | -169.53% | -197.62% | -224.33% | -268.12% | |||||
| Net Profit Margin TTM | -6.50% | 63.95% | 68.33% | 7.06% | -81.83% | -169.40% | -306.42% | -356.75% | -235.86% | -351.44% | -213.56% | -93.37% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 62.23% | 70.87% | 86.57% | 95.23% | 94.39% | 102.32% | 94.86% | 107.86% | 177.80% | 247.24% | 310.57% | 264.95% | |||||
| Net Income Growth (1Y) | -87.12% | -164.51% | -141.60% | -103.86% | -32.56% | -2.48% | 179.60% | 694.15% | 509.44% | -407.68% | 408.07% | -56.32% | |||||
| EPS Growth (1Y) | -87.35% | -163.74% | -131.66% | -102.86% | -50.69% | -29.68% | 78.74% | 383.21% | 273.71% | -289.91% | 331.16% | -57.17% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -153.77 | 16.73 | 16.12 | 196.36 | -19.31 | -14.40 | -6.79 | -6.27 | -9.01 | -9.94 | -9.83 | -12.33 | |||||
| P/B TTM | 2.07 | 1.99 | 1.76 | 2.04 | 1.98 | 2.90 | 1.92 | 2.78 | 1.91 | 2.69 | 1.20 | 0.78 | |||||
| P/S TTM | 9.99 | 10.70 | 11.02 | 13.86 | 15.80 | 24.40 | 20.80 | 22.38 | 21.26 | 34.94 | 20.99 | 11.51 | |||||
| Market Cap | 339.06M | 328.11M | 303.44M | 334.41M | 330.49M | 437.98M | 307.10M | 276.61M | 228.79M | 309.98M | 158.96M | 68.45M | |||||
| Enterprise Value | 320.09M | 316.02M | 470.16M | 473.67M | 484.60M | 549.52M | 427.28M | 435.64M | 366.27M | 469.89M | 261.13M | 228.35M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -10.12M | -10.32M | -13.30M | -10.92M | -10.35M | -15.13M | -11.36M | -9.60M | -8.72M | -8.53M | -8.50M | -9.47M | |||||
| Net Debt | -18.97M | -12.10M | 166.72M | 139.26M | 154.11M | 111.54M | 120.18M | 159.03M | 137.49M | 159.92M | 102.16M | 159.90M | |||||
Per-Share and Margin | |||||||||||||||||
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Turnover Ratios and Averages | |||||||||||||||||
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Growth Rates | |||||||||||||||||
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Credit, Liquidity, Returns, Payout | |||||||||||||||||
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Valuation Ratios | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
Sky Harbour Group Corp (SKYH) — SEC Financial Statements & Analysis
Sky Harbour Group Corp (SKYH) is a real estate company, incorporated in DE. Sky Harbour Group Corp trades on NYSE as: SKYH, SKYH-WT. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Sky Harbour Group Corp reported a 62.23% year-over-year revenue growth, a Gross Profit Margin of 47.91% (TTM), a Price-to-Sales (P/S) ratio of 9.99x (TTM), a Price-to-Book (P/B) ratio of 2.07x (TTM), at a market cap of $339.06M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 62.23%
- Gross Profit Margin TTM
- 47.91%
- P/S TTM
- 9.99x
- P/B TTM
- 2.07x
- Market Cap
- $339.06M
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Sky Harbour Group Corp in?
Sky Harbour Group Corp (SKYH) operates in the Real Estate industry.
What is SKYH's market cap?
Sky Harbour Group Corp (SKYH) has a market capitalization of $339.06M as of 2026-06-30.
What exchange does SKYH trade on?
Sky Harbour Group Corp (SKYH) trades on the NYSE.
Where is Sky Harbour Group Corp incorporated?
Sky Harbour Group Corp is incorporated in DE.