Sky Harbour Group Corp financial data

Symbol
SKYH, SKYH-WT on NYSE
Industry
Real Estate
Location
1601 Dodge Street, Suite 3300, Omaha, NE
State of incorporation
DE
Fiscal year end
December 31
Former names
Yellowstone Acquisition Co (to 1/25/2022)
Latest financial report
10-Q - Q3 2024 - Nov 12, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Return On Equity -36.3 % -553%
Return On Assets -9.59 % -525%
Operating Margin -160 % +40.5%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 9.41M USD +8.17%
Weighted Average Number of Shares Outstanding, Basic 25.1M shares +64.3%
Weighted Average Number of Shares Outstanding, Diluted 25.1M shares +64.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 12.4M USD +108%
General and Administrative Expense 18.4M USD +37.4%
Operating Income (Loss) -19.7M USD -23.7%
Nonoperating Income (Expense) -31.1M USD -1505%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -42.3M USD -733%
Earnings Per Share, Basic -1.9 USD/shares -6433%
Earnings Per Share, Diluted -1.99 USD/shares -416%

Balance Sheet

Label TTM Value / Value Unit Change %
Operating Lease, Right-of-Use Asset 128M USD +125%
Assets 457M USD +37.3%
Liabilities 357M USD +46%
Accumulated Other Comprehensive Income (Loss), Net of Tax 41K USD -86.2%
Retained Earnings (Accumulated Deficit) -51.1M USD -481%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 99.5M USD +13.1%
Liabilities and Equity 457M USD +37.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -4.43M USD +2.7%
Net Cash Provided by (Used in) Financing Activities 299K USD
Net Cash Provided by (Used in) Investing Activities 33.9M USD -6.72%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 29.7M USD -6.35%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 74.2M USD +102%
Interest Paid, Excluding Capitalized Interest, Operating Activities 3.66M USD +5.59%
Deferred Tax Assets, Valuation Allowance 4.08M USD +53.3%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability 130M USD +136%
Depreciation 456K USD +1.56%
Payments to Acquire Property, Plant, and Equipment 326K USD +86.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -20.7M USD -1043%
Lessee, Operating Lease, Liability, to be Paid 444M USD +112%
Lessee, Operating Lease, Liability, to be Paid, Year Two 6.55M USD +175%
Lessee, Operating Lease, Liability, to be Paid, Year One 5.34M USD +150%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +21.5%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 314M USD +103%
Lessee, Operating Lease, Liability, to be Paid, Year Three 7.23M USD +197%
Deferred Tax Assets, Operating Loss Carryforwards 4.15M USD +116%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 7.45M USD +199%
Operating Lease, Payments 7K USD
Additional Paid in Capital 93.6M USD +201%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 629K USD +39.8%
Deferred Tax Assets, Net of Valuation Allowance 731K USD +73000%
Interest Expense 735K USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%