US Stock MarketDetailed Quotes

Sky Harbour Group (SKYH)

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  • 10.570
  • 0.0000.00%
Close May 1 16:00 ET
  • 10.570
  • 0.0000.00%
Post 20:01 ET
360.59MMarket Cap117.44P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Sky Harbour Group (SKYH) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-66.27%20.72M
-66.27%20.72M
2.18%23.51M
-75.47%8.61M
29.30%51.13M
-14.83%61.43M
-14.83%61.43M
830.96%23M
1,273.36%35.1M
1,286.12%39.55M
-Cash and cash equivalents
-51.19%20.72M
-51.19%20.72M
563.98%23.51M
-65.61%8.61M
1,900.55%51.13M
-29.57%42.44M
-29.57%42.44M
43.26%3.54M
879.54%25.04M
-10.41%2.56M
-Short-term investments
--0
--0
--0
----
--0
60.01%18.99M
60.01%18.99M
--19.46M
--10.07M
--36.99M
Receivables
----
----
----
----
----
----
----
--6.21M
----
----
-Accounts receivable
----
----
----
----
----
----
----
--6.21M
----
----
Restricted cash
-57.77%27.76M
-57.77%27.76M
-72.05%24.42M
-69.34%34.95M
-61.28%46.33M
-34.41%65.73M
-34.41%65.73M
-23.68%87.37M
-12.84%114.01M
-17.41%119.67M
Total current assets
-61.88%48.48M
-61.88%48.48M
-58.89%47.93M
-70.79%43.56M
-38.78%97.46M
-26.22%127.16M
-26.22%127.16M
-0.31%116.58M
11.81%149.11M
7.76%159.21M
Non current assets
Net PPE
26.35%527.84M
26.35%527.84M
45.49%495.01M
57.52%481.57M
60.19%443.76M
86.63%417.77M
86.63%417.77M
74.33%340.23M
69.08%305.71M
79.97%277.02M
-Gross PPE
27.35%541.04M
27.35%541.04M
46.14%506.29M
57.85%491.16M
60.44%451.96M
86.52%424.83M
86.52%424.83M
74.70%346.44M
69.83%311.16M
80.94%281.7M
-Accumulated depreciation
-86.88%-13.2M
-86.88%-13.2M
-81.87%-11.29M
-76.11%-9.6M
-75.30%-8.2M
-80.57%-7.06M
-80.57%-7.06M
-97.86%-6.21M
-126.29%-5.45M
-166.19%-4.68M
Goodwill and other intangible assets
-9.82%2.71M
-9.82%2.71M
--2.78M
--2.86M
--2.93M
--3.01M
--3.01M
----
----
----
-Other intangible assets
-9.82%2.71M
-9.82%2.71M
--2.78M
--2.86M
--2.93M
--3.01M
--3.01M
----
----
----
Investments and advances
----
----
----
--31M
----
----
----
----
----
----
Other non current assets
64.12%14.15M
64.12%14.15M
--12.31M
35.49%9.15M
16.71%9.52M
43.66%8.62M
43.66%8.62M
----
67.89%6.76M
26.19%8.16M
Total non current assets
26.85%544.7M
26.85%544.7M
49.93%510.11M
67.88%524.58M
59.97%456.21M
86.81%429.39M
86.81%429.39M
57.64%340.23M
54.72%312.47M
59.50%285.18M
Total assets
6.58%593.18M
6.58%593.18M
22.16%558.03M
23.09%568.14M
24.59%553.67M
38.38%556.56M
38.38%556.56M
37.27%456.81M
37.66%461.58M
36.09%444.39M
Liabilities
Current liabilities
Payables
-54.18%444K
-54.18%444K
--577K
--447K
--818K
107.05%969K
107.05%969K
----
----
----
-Total tax payable
-54.18%444K
-54.18%444K
--577K
--447K
--818K
107.05%969K
107.05%969K
----
----
----
Current accrued expenses
22.72%23.18M
22.72%23.18M
4.47%17.24M
8.59%22.89M
121.60%22.22M
62.15%18.89M
62.15%18.89M
69.14%16.5M
121.80%21.08M
-8.43%10.03M
Current deferred liabilities
1,566.67%6.5M
1,566.67%6.5M
----
----
----
--390K
--390K
----
----
----
Current liabilities
39.78%32.14M
39.78%32.14M
8.46%19.95M
9.62%24.64M
120.75%24.19M
57.98%23M
57.98%23M
62.97%18.39M
110.28%22.47M
0.05%10.96M
Non current liabilities
Long term debt and capital lease obligation
15.68%373.58M
15.68%373.58M
15.04%345.71M
16.31%344.75M
13.13%325.47M
33.91%322.95M
33.91%322.95M
31.83%300.52M
29.90%296.4M
33.13%287.69M
-Long term debt
7.71%183.23M
7.71%183.23M
-0.89%169.02M
-0.91%169.38M
-0.91%169.77M
-0.94%170.12M
-0.94%170.12M
-1.38%170.54M
-1.36%170.93M
5.59%171.34M
-Long term capital lease obligation
24.54%190.35M
24.54%190.35M
35.93%176.69M
39.77%175.37M
33.80%155.69M
120.11%152.84M
120.11%152.84M
136.21%129.98M
128.62%125.47M
116.14%116.36M
Derivative product liabilities
-77.74%10.27M
-77.74%10.27M
-32.91%23.86M
37.05%26.86M
74.90%48.66M
282.98%46.13M
282.98%46.13M
1,124.41%35.56M
335.37%19.6M
291.06%27.82M
Other non current liabilities
11.95%5.22M
11.95%5.22M
66.11%4.67M
36.90%4.85M
47.20%4.21M
113.37%4.66M
113.37%4.66M
7.37%2.81M
31.09%3.54M
119.51%2.86M
Total non current liabilities
4.10%389.07M
4.10%389.07M
10.43%374.23M
17.81%376.46M
18.83%378.33M
46.34%373.74M
46.34%373.74M
45.15%338.89M
35.76%319.54M
41.30%318.37M
Total liabilities
6.17%421.21M
6.17%421.21M
10.33%394.18M
17.28%401.09M
22.22%402.52M
46.97%396.74M
46.97%396.74M
45.97%357.28M
38.99%342.01M
39.38%329.33M
Shareholders'equity
Share capital
0.00%7K
0.00%7K
16.67%7K
16.67%7K
16.67%7K
16.67%7K
16.67%7K
20.00%6K
20.00%6K
20.00%6K
-common stock
0.00%7K
0.00%7K
16.67%7K
16.67%7K
16.67%7K
16.67%7K
16.67%7K
20.00%6K
20.00%6K
20.00%6K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
29.13%-45.77M
29.13%-45.77M
-8.41%-55.39M
-64.46%-53.52M
-85.29%-70.97M
-233.62%-64.59M
-233.62%-64.59M
-481.21%-51.09M
-278.28%-32.54M
-308.33%-38.3M
Paid-in capital
2.89%173.51M
2.89%173.51M
83.90%172.15M
83.84%170.61M
84.31%169.18M
91.20%168.63M
91.20%168.63M
200.62%93.61M
202.90%92.81M
204.57%91.79M
Gains losses not affecting retained earnings
--0
--0
--0
4.48%70K
--0
-83.01%53K
-83.01%53K
-86.24%41K
-40.71%67K
820.00%690K
Total stockholders'equity
22.71%127.75M
22.71%127.75M
174.33%116.76M
94.20%117.18M
81.27%98.22M
50.53%104.1M
50.53%104.1M
87.91%42.56M
172.34%60.34M
160.03%54.18M
Noncontrolling interests
-20.64%44.22M
-20.64%44.22M
-17.34%47.09M
-15.81%49.87M
-13.04%52.94M
-11.69%55.72M
-11.69%55.72M
-12.84%56.97M
-11.72%59.24M
-12.32%60.88M
Total equity
7.60%171.97M
7.60%171.97M
64.62%163.86M
39.70%167.05M
31.37%151.15M
20.85%159.82M
20.85%159.82M
13.09%99.53M
33.97%119.57M
27.46%115.06M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -66.27%20.72M-66.27%20.72M2.18%23.51M-75.47%8.61M29.30%51.13M-14.83%61.43M-14.83%61.43M830.96%23M1,273.36%35.1M1,286.12%39.55M
-Cash and cash equivalents -51.19%20.72M-51.19%20.72M563.98%23.51M-65.61%8.61M1,900.55%51.13M-29.57%42.44M-29.57%42.44M43.26%3.54M879.54%25.04M-10.41%2.56M
-Short-term investments --0--0--0------060.01%18.99M60.01%18.99M--19.46M--10.07M--36.99M
Receivables ------------------------------6.21M--------
-Accounts receivable ------------------------------6.21M--------
Restricted cash -57.77%27.76M-57.77%27.76M-72.05%24.42M-69.34%34.95M-61.28%46.33M-34.41%65.73M-34.41%65.73M-23.68%87.37M-12.84%114.01M-17.41%119.67M
Total current assets -61.88%48.48M-61.88%48.48M-58.89%47.93M-70.79%43.56M-38.78%97.46M-26.22%127.16M-26.22%127.16M-0.31%116.58M11.81%149.11M7.76%159.21M
Non current assets
Net PPE 26.35%527.84M26.35%527.84M45.49%495.01M57.52%481.57M60.19%443.76M86.63%417.77M86.63%417.77M74.33%340.23M69.08%305.71M79.97%277.02M
-Gross PPE 27.35%541.04M27.35%541.04M46.14%506.29M57.85%491.16M60.44%451.96M86.52%424.83M86.52%424.83M74.70%346.44M69.83%311.16M80.94%281.7M
-Accumulated depreciation -86.88%-13.2M-86.88%-13.2M-81.87%-11.29M-76.11%-9.6M-75.30%-8.2M-80.57%-7.06M-80.57%-7.06M-97.86%-6.21M-126.29%-5.45M-166.19%-4.68M
Goodwill and other intangible assets -9.82%2.71M-9.82%2.71M--2.78M--2.86M--2.93M--3.01M--3.01M------------
-Other intangible assets -9.82%2.71M-9.82%2.71M--2.78M--2.86M--2.93M--3.01M--3.01M------------
Investments and advances --------------31M------------------------
Other non current assets 64.12%14.15M64.12%14.15M--12.31M35.49%9.15M16.71%9.52M43.66%8.62M43.66%8.62M----67.89%6.76M26.19%8.16M
Total non current assets 26.85%544.7M26.85%544.7M49.93%510.11M67.88%524.58M59.97%456.21M86.81%429.39M86.81%429.39M57.64%340.23M54.72%312.47M59.50%285.18M
Total assets 6.58%593.18M6.58%593.18M22.16%558.03M23.09%568.14M24.59%553.67M38.38%556.56M38.38%556.56M37.27%456.81M37.66%461.58M36.09%444.39M
Liabilities
Current liabilities
Payables -54.18%444K-54.18%444K--577K--447K--818K107.05%969K107.05%969K------------
-Total tax payable -54.18%444K-54.18%444K--577K--447K--818K107.05%969K107.05%969K------------
Current accrued expenses 22.72%23.18M22.72%23.18M4.47%17.24M8.59%22.89M121.60%22.22M62.15%18.89M62.15%18.89M69.14%16.5M121.80%21.08M-8.43%10.03M
Current deferred liabilities 1,566.67%6.5M1,566.67%6.5M--------------390K--390K------------
Current liabilities 39.78%32.14M39.78%32.14M8.46%19.95M9.62%24.64M120.75%24.19M57.98%23M57.98%23M62.97%18.39M110.28%22.47M0.05%10.96M
Non current liabilities
Long term debt and capital lease obligation 15.68%373.58M15.68%373.58M15.04%345.71M16.31%344.75M13.13%325.47M33.91%322.95M33.91%322.95M31.83%300.52M29.90%296.4M33.13%287.69M
-Long term debt 7.71%183.23M7.71%183.23M-0.89%169.02M-0.91%169.38M-0.91%169.77M-0.94%170.12M-0.94%170.12M-1.38%170.54M-1.36%170.93M5.59%171.34M
-Long term capital lease obligation 24.54%190.35M24.54%190.35M35.93%176.69M39.77%175.37M33.80%155.69M120.11%152.84M120.11%152.84M136.21%129.98M128.62%125.47M116.14%116.36M
Derivative product liabilities -77.74%10.27M-77.74%10.27M-32.91%23.86M37.05%26.86M74.90%48.66M282.98%46.13M282.98%46.13M1,124.41%35.56M335.37%19.6M291.06%27.82M
Other non current liabilities 11.95%5.22M11.95%5.22M66.11%4.67M36.90%4.85M47.20%4.21M113.37%4.66M113.37%4.66M7.37%2.81M31.09%3.54M119.51%2.86M
Total non current liabilities 4.10%389.07M4.10%389.07M10.43%374.23M17.81%376.46M18.83%378.33M46.34%373.74M46.34%373.74M45.15%338.89M35.76%319.54M41.30%318.37M
Total liabilities 6.17%421.21M6.17%421.21M10.33%394.18M17.28%401.09M22.22%402.52M46.97%396.74M46.97%396.74M45.97%357.28M38.99%342.01M39.38%329.33M
Shareholders'equity
Share capital 0.00%7K0.00%7K16.67%7K16.67%7K16.67%7K16.67%7K16.67%7K20.00%6K20.00%6K20.00%6K
-common stock 0.00%7K0.00%7K16.67%7K16.67%7K16.67%7K16.67%7K16.67%7K20.00%6K20.00%6K20.00%6K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 29.13%-45.77M29.13%-45.77M-8.41%-55.39M-64.46%-53.52M-85.29%-70.97M-233.62%-64.59M-233.62%-64.59M-481.21%-51.09M-278.28%-32.54M-308.33%-38.3M
Paid-in capital 2.89%173.51M2.89%173.51M83.90%172.15M83.84%170.61M84.31%169.18M91.20%168.63M91.20%168.63M200.62%93.61M202.90%92.81M204.57%91.79M
Gains losses not affecting retained earnings --0--0--04.48%70K--0-83.01%53K-83.01%53K-86.24%41K-40.71%67K820.00%690K
Total stockholders'equity 22.71%127.75M22.71%127.75M174.33%116.76M94.20%117.18M81.27%98.22M50.53%104.1M50.53%104.1M87.91%42.56M172.34%60.34M160.03%54.18M
Noncontrolling interests -20.64%44.22M-20.64%44.22M-17.34%47.09M-15.81%49.87M-13.04%52.94M-11.69%55.72M-11.69%55.72M-12.84%56.97M-11.72%59.24M-12.32%60.88M
Total equity 7.60%171.97M7.60%171.97M64.62%163.86M39.70%167.05M31.37%151.15M20.85%159.82M20.85%159.82M13.09%99.53M33.97%119.57M27.46%115.06M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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