Sky Harbour Group Corporation (SKYH) Financials

Sky Harbour Group Corporation (SKYH) reported diluted earnings per share of $0.09 for fiscal year 2025. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Sky Harbour Group Corporation (SKYH) had EBITDA of -$21.6M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

As of fiscal year 2025, Sky Harbour Group Corporation (SKYH) had $37.0M in cash and equivalents against $187.4M in long-term debt.

Sky Harbour Group Corporation (SKYH) had a net profit margin of 68.3% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

Sky Harbour Group Corporation (SKYH) has a return on equity of 14.7% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

Sky Harbour Group Corporation (SKYH) recorded an outflow of $11.8M in free cash flow during fiscal year 2025. The change from the previous fiscal year is not meaningful, because that year’s figure was zero or negative. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

Sky Harbour Group Corporation (SKYH) recorded an outflow of $2.3M in operating cash flow during fiscal year 2025, representing cash used by core business activities.

Sky Harbour Group Corporation (SKYH) had $593.2M in total assets as of fiscal year 2025, including both current and long-term assets.

Sky Harbour Group Corporation (SKYH) invested $9.5M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

Sky Harbour Group Corporation (SKYH) had a debt-to-equity ratio of 1.47 as of fiscal year 2025. We compute it as long-term debt divided by total shareholder equity, where long-term debt is the noncurrent part of the company's borrowings, so debt due within the next twelve months is not counted.

Sky Harbour Group Corporation (SKYH) had a liabilities-to-equity ratio of 3.30 as of fiscal year 2025, which is total liabilities divided by total shareholder equity. Total liabilities counts every obligation on the balance sheet (payables, deposits, insurance reserves and deferred taxes as well as borrowings), so this ratio usually runs well above debt-to-equity.

Sky Harbour Group Corporation (SKYH) had a return on assets of 3.2% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

Sky Harbour Group Corporation (SKYH) trades at 823x earnings, its market capitalization divided by $926K net income, trailing 12 months to June 30, 2026. The market capitalization is $762.2M as of Oct 29, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

Sky Harbour Group Corporation (SKYH) trades at 22.5x sales, its market capitalization divided by $33.9M revenue, trailing 12 months to June 30, 2026. The market capitalization is $762.2M as of Oct 29, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

Sky Harbour Group Corporation (SKYH) has a Piotroski F-Score of 3 out of 6 computable signals; 3 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

For every $1 of reported earnings, Sky Harbour Group Corporation (SKYH) used $0.12 of operating cash (-$2.3M OCF vs $18.8M net income). Earnings that no cash stands behind rest on accounting accruals, which cannot be repeated indefinitely. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Sky Harbour Group Corporation (SKYH) reported an operating loss of $28.0M against $1.4M in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

Sky Harbour Group Corporation (SKYH) scores 37 out of 100 on our Financial Health Score, indicating weak standing within its operating companies peer group. The score is the average of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. For Sky Harbour Group Corporation it averages the 4 of 6 dimensions that can be computed; the others are left out rather than counted as zero. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.