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
Delaware
Fiscal year end
December 31
Former names
Yellowstone Acquisition Co (to 1/25/2022)
Latest financial report
10-Q - Q2 2024 - Aug 13, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Return On Equity -21.1 % -261%
Return On Assets -5.84 % -252%
Operating Margin -170 % +61.6%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 9.41M USD +8.17%
Weighted Average Number of Shares Outstanding, Basic 24.7M shares +63.1%
Weighted Average Number of Shares Outstanding, Diluted 69.5M shares +21.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 10.8M USD +178%
General and Administrative Expense 17.4M USD +28.9%
Operating Income (Loss) -18.2M USD -6.79%
Nonoperating Income (Expense) -13.8M USD -711%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -23.9M USD -335%
Earnings Per Share, Basic -1.17 USD/shares +360%
Earnings Per Share, Diluted -1.26 USD/shares -310%

Balance Sheet

Label TTM Value / Value Unit Change %
Operating Lease, Right-of-Use Asset 125M USD +118%
Assets 462M USD +37.7%
Liabilities 342M USD +39%
Accumulated Other Comprehensive Income (Loss), Net of Tax 67K USD -40.7%
Retained Earnings (Accumulated Deficit) -32.5M USD -278%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 120M USD +34%
Liabilities and Equity 462M USD +37.7%

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 122M USD +537%
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 125M USD +129%
Payments to Acquire Property, Plant, and Equipment 326K USD +86.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 3.54M USD
Lessee, Operating Lease, Liability, to be Paid 423M USD +101%
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 298M USD +91.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 7.08M USD +191%
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 7.27M USD +191%
Operating Lease, Payments 7K USD
Additional Paid in Capital 92.8M USD +203%
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%