Sky Harbour Group Corp
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/13/23 | FY 12/31/22 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $27.5M | $14.8M | $7.6M | — | $1.8M |
| Operating expenses | — | — | $24.6M | — | $20.7M |
| Operating income | -$28.0M | -$20.4M | -$17.0M | — | -$18.9M |
| Interest expense | $1.4M | $715,000 | $541,000 | — | $0 |
| Income tax expense | $0 | $0 | $0 | — | $0 |
| Net income | $18.8M | -$45.2M | -$16.2M | — | -$3.2M |
| Balance Sheet | |||||
| Total assets | $593.2M | $556.6M | $402.2M | — | $331.2M |
| Total liabilities | $421.2M | $396.7M | $270.0M | — | $232.8M |
| Total debt | — | $7.5M | $9.3M | $9.3M | — |
| Stockholders' equity | $172.0M | $159.8M | $132.2M | — | $98.4M |
| Cash Flow Statement | |||||
| Cash from operations | -$2.3M | -$9.1M | -$7.7M | — | -$27.5M |
| Depreciation and amortization | $6.4M | $2.7M | $2.3M | — | $695,000 |
| Stock-based compensation | $5.8M | $3.9M | $2.3M | — | $1.2M |
| Capital expenditure | $9.5M | $2.3M | $767,000 | — | $1.1M |
| Free cash flow | -$11.8M | -$11.4M | -$8.5M | — | -$28.5M |
| Impairments | — | — | $0 | — | $248,000 |
Shares outstanding 76.5M
Annual filing data through FY ended December 31, 2025; float as of July 15, 2026.