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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
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Cash Flow
|
Balance Sheet
|
Ratios
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Compare
Income Overview
Revenue
$9,855K
Net Income
-$1,237K
Net Profit Margin
-12.55%
EPS
-$0.04
Unit: Thousand (K) dollars
Revenue Breakdown
Operating lease income-Rental
Operating lease income-Fuel Deli...
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Total revenue
9,855
8,725
8,057
7,302
Campus operating expenses
2,379
2,574
2,470
2,102
Fuel expenses
1,867
1,154
969
689
Ground lease expenses
3,857
3,953
3,465
3,522
Depreciation and amortization
2,119
1,967
1,942
1,774
Pursuit and marketing expenses
665
622
580
564
Employee compensation and benefits
4,614
4,343
3,761
4,961
General and administrative expenses
1,122
1,083
867
1,369
Total expenses
16,623
15,696
14,054
14,981
Operating loss
-6,768
-6,971
-5,997
-7,679
Interest expense
1,337
1,296
808
280
Unrealized gain on warrants
-3,792
790
-13,586
-3,002
Other expense (income)
-55
85
-37
304
Total other (income) expense
2,400
-2,001
12,741
3,026
Net loss
-4,368
-8,972
6,744
-4,653
Net loss attributable to non-controlling interests
-3,131
-3,394
-2,875
-2,775
Net loss attributable to sky harbour group corporation shareholders
-1,237
-5,578
9,619
-1,878
Basic EPS
-0.04
-0.16
0.283
-0.06
Diluted EPS
-0.04
-0.16
0.124
-0.06
Basic Average Shares
34,457,000
34,072,000
33,939,000
33,881,000
Diluted Average Shares
34,457,000
34,072,000
77,774,000*
33,881,000
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
SKYH Income Statement Sankey Diagram
Sankey diagram visualizing SKYH income statement for the period
Net loss
attributable to sky harbour...
-$1,237K
(-107.09%↓ Y/Y)
Net loss
attributable to...
-$3,131K
(-1.10%↓ Y/Y)
Unrealized gain on warrants
-$3,792K
(82.61%↑ Y/Y)
Net loss
-$4,368K
(-130.43%↓ Y/Y)
Total other (income)
expense
$2,400K
(-89.03%↓ Y/Y)
Operating lease
income-Rental
$7,030K
(34.55%↑ Y/Y)
Operating lease
income-Fuel Delivery
$2,825K
(107.26%↑ Y/Y)
Interest expense
$1,337K
(905.26%↑ Y/Y)
Other expense
(income)
-$55K
(-125.46%↓ Y/Y)
Operating loss
-$6,768K
(10.10%↑ Y/Y)
Total revenue
$9,855K
(49.59%↑ Y/Y)
Total expenses
$16,623K
(17.76%↑ Y/Y)
Employee compensation
and benefits
$4,614K
(7.45%↑ Y/Y)
Ground lease expenses
$3,857K
(8.10%↑ Y/Y)
Campus operating
expenses
$2,379K
(6.87%↑ Y/Y)
Depreciation and
amortization
$2,119K
(43.27%↑ Y/Y)
Fuel expenses
$1,867K
(102.28%↑ Y/Y)
General and
administrative expenses
$1,122K
(7.78%↑ Y/Y)
Pursuit and marketing
expenses
$665K
(13.68%↑ Y/Y)
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Sky Harbour Group Corp (SKYH)
Sky Harbour Group Corp (SKYH)