Sky Harbour Group
SKYH.WS · NYSE American
Key indicators
SKYH.WS profitability and balance sheet ratios
EPS -$0.0359 in Q2 FY26, down 116.0% on a year earlier.
| Period | EPS |
|---|---|
| Q3 FY24 | -$0.7405 |
| Q4 FY24 | -$0.4671 |
| Q1 FY25 | -$0.1894 |
| Q2 FY25 | $0.2241 |
| Q3 FY25 | -$0.0554 |
| Q4 FY25 | $0.1236 |
| Q1 FY26 | -$0.1637 |
| Q2 FY26 | -$0.0359 |
Where the money went
Q2 FY26, from revenue to net income
Sky Harbour Group brought in $9.9M of revenue in Q2 FY26, +49.6% on a year earlier. It made a net loss of $1.2M.
- Revenue
- $9.9M
- Costs, expenses and taxes
- $11.1M
- Net income
- −$1.2M
- Net margin
- -12.6%
Income statement
Revenue and profit by reporting period
| Line item | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|
| Revenue | $8.1M | $8.7M | $9.9M |
| Gross profit | $17.9M | $6.2M | $7.5M |
| Operating income | −$6.0M | −$7.0M | −$6.8M |
| Net income | $9.6M | −$5.6M | −$1.2M |
| Diluted EPS | $0.06 | -$0.16 | -$0.04 |
Balance sheet
What the company owns and owes at period end
| Line item | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|
| Total assets | $593.2M | $764.5M | $822.9M |
| Total liabilities | $465.4M | $640.3M | $696.6M |
| Shareholder equity | $127.7M | $124.2M | $126.3M |
| Cash and short-term investments | $20.7M | $12.1M | $19.0M |
| Total debt | $183.4M | $359.3M | $410.1M |
Cash flow
Cash in and out from operations, investing and financing
| Line item | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|
| Operating cash flow | $4.6M | −$3.9M | $0.5M |
| Investing cash flow | −$18.0M | −$126.9M | $30.9M |
| Financing cash flow | $14.0M | $174.9M | $51.5M |
| Capital expenditure | −$18.0M | −$32.1M | −$32.5M |
| Free cash flow | −$13.4M | −$36.0M | −$32.1M |
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