The Inventing Press

SkyAI, Inc.

Financial highlights

MetricFY 12/31/25FY 12/31/24FY 12/31/23FY 12/31/22FY 12/31/21
Income Statement
Revenue$204,120
Cost of revenue$198,576
Gross profit-$413,325
Selling, general & administrative$16.1M$5.0M
Research and development$198,762$531,233$1.6M$2.3M$1.7M
Operating expenses$276.1M$5.6M$10.1M$8.7M$4.5M
Operating income-$269.7M-$5.6M-$10.1M-$8.7M-$4.5M
Interest expense$416,660$1.7M
Pretax income-$270.3M-$5.2M-$9.9M-$4.6M
Income tax expense-$30,000-$30,000
Net income-$282.5M-$9.3M-$9.8M-$4.6M-$4.7M
Balance Sheet
Cash and equivalents$10.4M$754,802$3.0M$4.2M$1.5M
Current assets$18.9M$3.2M$4.8M$4.4M$1.6M
Total assets$269.1M$7.3M$11.8M$11.8M$5.9M
Current liabilities$4.7M$5.2M$3.7M$2.0M$2.8M
Total liabilities$4.7M$5.3M$3.9M$2.2M$2.8M
Stockholders' equity$264.4M$2.0M$7.9M$9.6M$3.1M
Cash Flow Statement
Cash from operations-$11.0M-$4.4M-$8.5M-$6.4M-$3.1M
Depreciation and amortization$132,540$472,605$876,064$647,690$28,699
Stock-based compensation$5.9M$520,830$963,023$1.0M$1.2M
Capital expenditure$138,804$698,277$542,662$2.2M
Free cash flow-$4.5M-$9.2M-$7.0M-$5.4M
Impairments$7.5M$1.8M$560,000$0$0

Shares outstanding 42.3M · Free float 68.4%

Annual filing data through FY ended December 31, 2025; float as of July 15, 2026.