Sky Harbour Group Corporation

SKYH

SKYHSky Harbour Group Corporation US flag

New York Stock Exchange

9.22

USD

-0.05

- -

705.59MMarket Cap

Income Statement (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Sales/Revenue/Turnover	- -	1	2	2	8	15	28
+ Sales & Services Revenue	- -	1	2	2	8	15	28
- Cost of Revenue	- -	- -	- -	- -	- -	1	3
+ Cost of Goods & Services	- -	- -	- -	- -	- -	1	3
Gross Profit	- -	- -	- -	- -	7	14	24
+ Other Operating Income	- -	-1	-2	-2	- -	- -	- -
- Operating Expenses	2	3	14	20	24	35	52
+ Selling, General & Admin	1	1	9	15	19	28	37
+ Research & Development	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	1	2	5	6	5	7	15
Operating Income (Loss)	-2	-2	-12	-19	-17	-20	-28
- Non-Operating (Income) Loss	- -	- -	1	-5	8	33	-35
+ Interest Expense, Net	- -	- -	1	- -	1	1	1
+ Interest Expense	- -	- -	1	- -	1	1	1
- Interest Income	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	- -	- -	-5	8	33	-36
Pretax Income	-2	-3	-14	-14	-25	-54	7
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-2	-3	-14	-14	-25	-54	7
- Net Extraordinary Losses (Gains)	- -	- -	- -	-21	-19	-17	-23
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	-21	-19	-17	-23
Income (Loss) Incl. MI	-2	-3	-14	7	-7	-37	30
- Minority Interest	- -	- -	- -	10	9	8	11
Net Income, GAAP	-2	-3	-14	-3	-16	-45	19
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-2	-3	-14	-3	-16	-45	19
EBIT	-2	-2	-12	-19	-17	-20	-28
EBITDA	-2	-2	-11	-18	-15	-18	-22
EBITDA Margin (%)	- -	-298.51	-709.19	-971	-194.26	-119.96	-78.6
EBITA	-2	-2	-12	-19	-17	-20	-28
Gross Margin (%)	- -	100	100	100	97.17	96.24	87.96
Operating Margin (%)	- -	-312.14	-773.13	-1,008.67	-224.33	-138.3	-101.77
Profit Margin (%)	- -	-369.86	-862.48	-172.57	-213.56	-306.42	68.33
Sales per Employee	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	- -	- -	1	1	2	3	6
Basic Weighted Avg Shares	14	14	14	14	16	26	- -
Basic EPS, GAAP	-0.13	-0.19	-1	-0.23	-0.98	-1.76	- -
Basic EPS from Cont Ops	-0.13	-0.19	-1	-0.98	-1.55	-2.09	- -
Diluted Weighted Avg Shares	14	14	14	14	16	26	- -
Diluted EPS, GAAP	-0.13	-0.19	-1	-0.23	-0.98	-1.76	- -
Diluted EPS from Cont Ops	-0.13	-0.19	-1	-0.98	-1.55	-2.09	- -

Balance Sheet (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Current Assets	1	140	207	181	172	127	48
+ Cash, Cash Equivalents & STI	1	1	7	27	72	61	21
+ Cash & Cash Equivalents	1	1	7	2	60	42	21
+ ST Investments	- -	- -	- -	25	12	19	- -
+ Accounts & Notes Receiv	- -	- -	- -	- -	- -	- -	- -
+ Accounts Receivable, Net	- -	- -	- -	- -	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	- -	139	200	154	100	66	28
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	27	- -	97	150	230	429	545
+ Property, Plant & Equip, Net	20	48	97	146	224	418	528
+ Property, Plant & Equip	20	48	97	147	228	425	541
- Accumulated Depreciation	- -	- -	1	1	4	7	13
+ LT Investments & Receivables	- -	- -	- -	25	- -	- -	- -
+ LT Investments	- -	- -	- -	25	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	7	-48	- -	-20	6	12	17
+ Total Intangible Assets	- -	- -	- -	- -	- -	3	3
+ Goodwill	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -	3	3
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	7	-48	- -	-20	6	9	14
Total Assets	28	140	304	331	402	557	593
+ Payables & Accruals	3	5	8	11	12	20	24
+ Accounts Payable	- -	- -	1	- -	- -	- -	- -
+ Accrued Taxes	- -	- -	- -	- -	- -	1	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	3	5	6	11	12	19	23
+ ST Debt	- -	- -	1	- -	- -	- -	- -
+ ST Borrowings	- -	- -	1	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	- -	- -	1	2	2	3	9
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	6
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	1	2	2	3	2
Total Current Liabilities	3	5	10	13	15	23	32
+ LT Debt	29	57	222	216	241	323	374
+ LT Borrowings	9	23	161	162	172	170	183
+ LT Finance Leases	20	35	61	54	69	153	190
+ Other LT Liabilities	- -	-39	55	4	14	51	15
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	-39	55	4	14	51	15
Total Noncurrent Liabilities	29	18	277	220	255	374	389
Total Liabilities	32	23	287	233	270	397	421
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	- -	139	- -	30	88	169	174
+ Common Stock	- -	139	- -	- -	- -	- -	- -
+ Additional Paid in Capital	- -	- -	- -	30	88	169	174
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	- -	-21	- -	-3	-19	-65	-46
+ Other Equity	- -	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	-4	117	17	26	69	104	128
+ Minority/Non Controlling Interest	- -	- -	- -	72	63	56	44
Total Equity	-4	117	17	98	132	160	172
Total Liabilities & Equity	28	140	304	331	402	557	593
Shares Outstanding	14	14	14	15	24	33	34
Number of Employees	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	20	35	61	54	69	153	190
Net Debt	8	22	155	160	111	128	163
Net Debt to Equity	-205.32	18.37	914.74	162.68	84.29	79.89	94.5
Tangible Common Equity Ratio	-14.02	83.66	5.57	29.7	32.88	28.33	28.66
Current Ratio	0.36	28.54	20.59	13.67	11.84	5.53	1.51
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -

Cash Flow Statement (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
+ Net Income	-2	-3	-14	-14	-25	-54	7
+ Depreciation & Amortization	- -	- -	1	1	2	3	6
+ Non-Cash Items	- -	1	3	-11	13	43	-23
+ Stock-Based Compensation	- -	- -	- -	1	2	4	6
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	- -	1	3	-13	10	39	-29
+ Chg in Non-Cash Work Cap	- -	- -	3	-3	3	-1	7
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -	- -	-1	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	-2	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	- -	3	-1	3	- -	8
+ Inc (Dec) in Other	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-1	-1	-7	-27	-8	-9	-2
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	1
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	1
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-4	-12	-16	-46	-56	-79	-84
+ Acq of Fixed Prod Assets	-4	-12	-16	-46	-56	-79	-84
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	45	57	76	- -
+ Increase in Capital Stock	- -	- -	- -	45	57	76	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	-140	40	67	21
+ Dec in LT Investment	- -	- -	- -	84	267	312	223
+ Inc in LT Investment	- -	- -	- -	-224	-226	-245	-201
+ Net Cash From Acq & Div	- -	- -	- -	- -	2	-32	- -
+ Cash from Divestitures	- -	- -	- -	- -	2	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	-32	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	-2	-2	-1	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-4	-12	-16	-188	-16	-44	-62
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	7	14	149	- -	-2	-2	14
+ Cash From Debt	7	14	168	- -	- -	- -	21
+ Repayments of Debt	- -	- -	-19	- -	-2	-2	-8
+ Other Financing Activities	-1	-2	77	8	-1	1	-7
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	6	12	226	53	55	75	7
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	- -	-1	204	-163	31	22	-57
EBITDA	-2	-2	-11	-18	-15	-18	-22
EBITDA Margin (%)	- -	-298.51	-709.19	-971	-194.26	-119.96	-78.6
Free Cash Flow	-5	-13	-23	-73	-64	-88	-87
Net Cash Paid for Acquisitions	- -	- -	- -	- -	-2	32	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	-86
Free Cash Flow to Equity	- -	1	127	-73	-66	-89	-72
Free Cash Flow per Basic Share	-0.4	-0.95	-1.66	-5.26	-3.88	-3.4	- -
Price/Free Cash Flow	- -	12.68	14.75	2.01	3.28	4.42	- -
Cash Flow to Net Income	0.79	0.41	0.49	8.63	0.48	0.2	-0.12
Capital Expenditures	-4	-12	-16	-46	-56	-79	-84