As of June 30, 2026, Sky Labs Inc. has 18.76M shares outstanding.
| Shares Outstanding | 18.76M |
As of June 30, 2026, Sky Labs Inc. maintains a current ratio of 4.32, meaning it holds 4.3x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 4.32 |
| Quick Ratio | 2.37 |
| Debt / Equity | 10.98 |
These figures cover the twelve months ended June 30, 2026.
| Gross Profit | 1.07B |
| Pretax Income | -4.74B |
As of June 30, 2026, Sky Labs Inc. holds 9.27B in cash and equivalents against 1.83B in total debt, resulting in a net debt position of -8.77B. Total book value stands at 16.69B, with working capital of 12.99B providing operational flexibility.
| Cash & Cash Equivalents | 9.27B |
| Total Debt | 1.83B |
| Net Debt | -8.77B |
| Equity (Book Value) | 16.69B |
| Book Value Per Share | 889.77 |
| Working Capital | 12.99B |
These figures cover the twelve months ended June 30, 2026. After subtracting -294.89M in capital expenditures, free cash flow totaled -4.21B - equivalent to -252.10 per share.
| Capital Expenditures | -294.89M |
| Free Cash Flow | -4.21B |
| FCF Per Share | -252.10 |
Over the twelve months ended June 30, 2026, Sky Labs Inc. posted a gross margin of 37.97, reflecting its pricing power and cost economics. The operating margin of -168.89 and net profit margin of -168.25 provide insight into operational efficiency.
| Gross Margin | 37.97 |
| Operating Margin | -168.89 |
| Pretax Margin | -168.25 |
| Profit Margin | -168.25 |
Already premium?