Sky Harbour Group Corp financial data

Symbol
SKYH, SKYH-WT on NYSE
Industry
Real Estate
Location
1601 Dodge Street, Suite 3300, Omaha, Nebraska
State of incorporation
Delaware
Fiscal year end
December 31
Former names
Yellowstone Acquisition Co (to 1/25/2022)
Latest financial report
Q1 2024 - May 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Return On Equity -27.3 % -516%
Return On Assets -7.64 % -498%
Operating Margin -198 % +71.9%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 9.41 M USD +8.17%
Weighted Average Number of Shares Outstanding, Basic 24.3 M shares +62%
Weighted Average Number of Shares Outstanding, Diluted 24.3 M shares +62%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 8.87 M USD +247%
General and Administrative Expense 16.5 M USD +20.6%
Operating Income (Loss) -17.5 M USD +2.41%
Nonoperating Income (Expense) -20.3 M USD -235%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -28.9 M USD -553%
Earnings Per Share, Basic -1.35 USD/shares -269%
Earnings Per Share, Diluted -1.35 USD/shares -269%

Balance Sheet

Label TTM Value / Value Unit Change %
Operating Lease, Right-of-Use Asset 117 M USD +106%
Assets 444 M USD +36.1%
Liabilities 329 M USD +39.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax 690 K USD +820%
Retained Earnings (Accumulated Deficit) -38.3 M USD -308%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 115 M USD +27.5%
Liabilities and Equity 444 M USD +36.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -4.43 M USD +2.7%
Net Cash Provided by (Used in) Financing Activities 299 K USD
Net Cash Provided by (Used in) Investing Activities 33.9 M USD -6.72%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 29.7 M USD -6.35%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 102 M USD +39.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 3.66 M USD +5.59%
Deferred Tax Assets, Valuation Allowance 4.08 M USD +53.3%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability 116 M USD +116%
Payments to Acquire Property, Plant, and Equipment 326 K USD +86.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -20.8 M USD -144%
Lessee, Operating Lease, Liability, to be Paid 369 M USD +77.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 6.55 M USD +184%
Lessee, Operating Lease, Liability, to be Paid, Year One 5.34 M USD +138%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +21.6%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 253 M USD +64.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 7.08 M USD +205%
Deferred Tax Assets, Operating Loss Carryforwards 4.15 M USD +116%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) -1.38 M USD +11.3%
Preferred Stock, Shares Authorized 10 M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 7 M USD +194%
Operating Lease, Payments 7 K USD
Additional Paid in Capital 91.8 M USD +205%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 629 K USD +39.8%
Deferred Tax Assets, Net of Valuation Allowance 1 K USD
Deferred State and Local Income Tax Expense (Benefit) -37 K USD +87%
Interest Expense 735 K USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%