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Asset logo for symbol SKYH
Sky Harbour Group Corporation
SKYH55
$10.76arrow_drop_down0.92%-$0.09
High Growth
Asset logo for symbol SKYH
SKYH55

$10.76

arrow_drop_down0.92%

Income Statement (SKYH)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
EBIT-$4.86M$4.35M-$21.00M-$12.82M-$3.36M
EBITDA-$19.87M$4.99M-$20.37M-$12.19M-$2.69M
gross Profit$2.91M$279.00K-$308.00K-$379.00K$778.00K
NET Income-$18.55M$5.76M-$18.94M-$10.57M-$189.00K
total Revenue$4.09M$3.61M$2.40M$2.23M$2.50M

Balance Sheet (SKYH)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
cash Equivalents-----
net Debt$296.98M$271.36M$185.68M$168.90M$225.48M
stockholders Equity$42.56M$60.33M$54.18M$69.15M$22.65M
total Assets$456.81M$461.58M$444.38M$402.19M$332.77M
total Debt$300.52M$296.39M$287.69M$241.16M$227.95M
total Liabilities$357.28M$342.00M$329.32M$269.95M$244.76M

Cash Flow (SKYH)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
financing Cash Flow-$806.00K$676.00K$299.00K$55.38M-$465.00K
free Cash Flow$17.44M-$10.25M-$13.82M-$16.97M-$16.43M
investing Cash Flow-----
operating Cash Flow-$1.16M-$1.04M-$4.43M-$1.47M$2.84M

Sky Harbour Group Corporation (SKYH) Financials

The financial performance of Sky Harbour Group Corporation (SKYH) can be analyzed through its income statement, which provides insights into the company's revenue, expenses, and net income. Additionally, the EBIT (Earnings Before Interest and Taxes) and EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) figures offer a measure of the company's profitability without considering interest, taxes, and non-cash expenses. These metrics help evaluate the operational strength and efficiency of Sky Harbour Group Corporation.
Examining the gross profit of Sky Harbour Group Corporation reveals the amount remaining after subtracting the cost of goods sold from the company's total revenue. This measure provides insight into the company's ability to generate revenue and manage its production costs effectively. Evaluating the net income from stockholders provides an understanding of the returns earned by shareholders after deducting all expenses and taxes. This figure represents the bottom line profitability and financial performance of Sky Harbour Group Corporation.
To gain a comprehensive understanding of the financials of Sky Harbour Group Corporation, it is important to analyze the balance sheet. This document showcases the company's assets, liabilities, and stockholders' equity. Total assets represent the combined value of all the resources owned by the company, including cash equivalents and other tangible or intangible assets. On the other hand, total liabilities indicate the company's obligations to external parties, including debt and other financial obligations.
Cash flow is another critical aspect to consider when assessing the financial health of Sky Harbour Group Corporation. The cash flow statement provides insights into the company's liquidity and ability to generate cash from its operations. It includes cash flow from operating activities, investing activities, and financing activities. These figures help assess the company's ability to generate cash, invest in opportunities, and meet its financial obligations.
By examining the financing cash flow, it is possible to understand how Sky Harbour Group Corporation raises and repays its capital. This includes activities such as issuing or repurchasing stocks, paying dividends, and borrowing or repaying debt. Additionally, analyzing the free cash flow provides insight into the company's ability to generate cash after covering all operating expenses and capital expenditures. This figure represents the cash available for reinvestment, acquisitions, or returning value to shareholders.
Investing cash flow reveals the company's capital expenditures and investments in fixed assets or other businesses. It provides insights into Sky Harbour Group Corporation's growth strategy and its commitment to expanding its operations or acquiring new assets. Lastly, analyzing the operating cash flow helps assess the company's ability to generate cash from day-to-day operations, excluding significant investments or financing activities.
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