Sky Harbour Group Corporation

Industrials US SKYH

9.985USD
-0.215(2.11%)

Last update at 2025-07-15T16:54:00Z

Day Range

9.9810.29
LowHigh

52 Week Range

8.2614.52
LowHigh

Fundamentals

  • Previous Close 10.20
  • Market Cap917.41M
  • Volume18860
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-18.83700M
  • Revenue TTM17.95M
  • Revenue Per Share TTM0.64
  • Gross Profit TTM -12.89000M
  • Diluted EPS TTM-1.17

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-12-31 2023-12-31 2023-05-31 2022-12-31 2022-05-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2023-05-31 2022-12-31 2022-05-31
Income before tax -45.23100M -25.44100M -13.67800M -13.67800M 2.95M
Minority interest 8.45M 9.26M 10.49M 10.49M -
Net income -45.23100M -16.17700M 1.65M 1.65M 9.04M
Selling general administrative 3.49M 15.12M 14.71M 14.71M 2.99M
Selling and marketing expenses 2.03M 1.52M - 0.34M -
Gross profit -10.94600M 0.41M -3.20100M -3.20100M -2545.85400M
Reconciled depreciation 2.71M 2.28M 0.69M 0.69M -
Ebit -4.63600M -24.90000M -18.51200M -13.67800M -15.21429M
Ebitda -1.93000M -22.62200M -17.81700M -11.02300M -9.28208M
Depreciation and amortization 2.71M 2.28M 0.69M 2.65M 5.93M
Non operating income net other - - - - -
Operating income -20.41400M -16.99300M -18.51200M -18.51200M -9.28208M
Other operating expenses 35.17M 24.57M 20.45M 20.45M 3.19M
Interest expense 0.71M 0.54M -4.83400M 4.83M 5.93M
Tax provision - - - - -
Interest income - - - - -
Net interest income -0.71500M -0.54100M 0.00000M -0.31600M -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - -9.26400M -15.32800M -15.32800M -6.09679M
Total revenue 14.76M 7.58M 1.84M 1.84M -2545.85400M
Total operating expenses 9.47M 17.40M 20.45M 20.45M 3.19M
Cost of revenue 25.71M 7.17M 5.05M 5.05M -
Total other income expense net -33.26900M -8.44800M 4.83M 4.83M 12.23M
Discontinued operations - - - - -
Net income from continuing ops -53.68300M -25.44100M -13.67800M -13.67800M 2.95M
Net income applicable to common shares - - - - -13.60947M
Preferred stock and other adjustments - - - - -
Breakdown 2024-12-31 2023-12-31 2023-05-31 2022-12-31 2022-05-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2023-05-31 2022-12-31 2022-05-31
Total assets 556.56M 402.20M 331.20M 331.20M 139.11M
Intangible assets 3.00M - - - -
Earning assets - - - - -
Other current assets 65.73M 92.03M 4.45M 8.81M 197.13M
Total liab 396.74M 269.95M 232.83M 232.83M 18.84M
Total stockholder equity 104.10M 69.16M 26.28M 26.28M 120.27M
Deferred long term liab - - - - 2.70M
Other current liab 21.64M 15.55M -0.94800M -0.94800M 4.76M
Common stock 0.00700M 0.00600M 0.00500M 0.00500M 138.71M
Capital stock 0.00700M 0.00600M 0.00500M 0.00500M 138.71M
Retained earnings -64.59200M -19.36100M -3.18400M -3.18400M -18.43796M
Other liab - - - - -
Good will - - - - -
Other assets 354.65M - - - 138999.78M
Cash 42.44M 60.26M 2.17M 2.17M 0.11M
Cash and equivalents - - - - -
Total current liabilities 22.61M 14.09M 13.24M 13.24M 6.93M
Current deferred revenue - -2.65200M - -2.02700M -
Net debt 280.51M 180.91M 213.57M 213.57M 0.89M
Short term debt - 2.11M - 2.03M 1.00M
Short long term debt - - - - 1.00M
Short long term debt total 322.95M 241.17M 215.74M 215.74M 1.00M
Other stockholder equity 337.27M 88.20M 29.56M 29.56M -138.70876M
Property plant equipment - - - - 96.81M
Total current assets 51.07M 164.53M 160.49M 160.49M 139.11M
Long term investments - - 24.89M 24.89M -
Net tangible assets - - - - 16.93M
Short term investments 18.99M 11.87M 24.89M 24.89M -
Net receivables 8.62M 0.37M - 0.08M 0.10M
Long term debt 170.16M 171.73M 162.21M 162.21M -
Inventory - -13.82300M - 153.79M -
Accounts payable - 2.65M 14.18M 14.18M 1.17M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 0.05M 0.31M -0.10200M -0.10200M -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 8.62M 13.82M - 4.45M -
Deferred long term asset charges - - - - -
Non current assets total 150.84M 237.67M 170.71M 170.71M 0.00000M
Capital lease obligations 152.80M 69.44M 53.53M 53.53M -
Long term debt total - - - - -
Breakdown 2024-12-31 2023-12-31 2023-05-31 2022-12-31 2022-05-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2023-05-31 2022-12-31 2022-05-31
Investments -43.90700M -16.26800M -187.83800M -187.83800M -0.04228M
Change to liabilities - - - - 3.30M
Total cashflows from investing activities - - - - -15.99436M
Net borrowings - - - - 149.18M
Total cash from financing activities 75.09M 54.87M 52.79M 52.79M 1.00M
Change to operating activities - - - - -0.31613M
Net income -53.68300M -16.17700M -13.67800M -13.67800M 2.95M
Change in cash 22.09M 30.87M -162.53900M -162.53900M -1.00757M
Begin period cash flow 72.27M 41.40M 203.94M 203.94M 1.12M
End period cash flow 94.36M 72.27M 41.40M 41.40M 0.11M
Total cash from operating activities -9.09500M -7.73500M -27.49100M -27.49100M -1.96529M
Issuance of capital stock 76.25M 57.31M 45.00M 45.00M 0.00000M
Depreciation 2.71M 2.28M 0.69M 0.69M 1.01M
Other cashflows from investing activities -0.98900M -2.04000M - -2.19900M -
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables -1.10800M -0.44000M - - -
Sale purchase of stock - -0.37700M - - -
Other cashflows from financing activities 0.62M -0.67700M 7.79M 7.79M 1.00M
Change to netincome - - - - 3.00M
Capital expenditures 78.55M 56.14M 45.97M 45.97M 15.99M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.79900M -0.46600M -3.29400M -3.29400M 1.18M
Stock based compensation 3.92M 2.26M 1.22M 1.22M -
Other non cash items 38.76M 4.37M -12.43100M -12.43100M -6.09679M
Free cash flow -87.64400M -63.87500M -73.45800M -73.45800M -1.96529M

Peer Comparison

Sector: Industrials Industry: Aerospace & Defense

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
SKYH
Sky Harbour Group Corporation
-0.215 2.11% 9.98 - - 51.11 4.17 38.07 -39.436
BA
The Boeing Company
-0.62 0.27% 229.89 - 294.12 1.68 - 2.25 111.56
EADSY
Airbus Group NV
-1.3 2.43% 52.26 27.76 21.51 1.93 7.21 1.79 13.93
EADSF
Airbus Group SE
-6.55 3.03% 209.45 27.24 21.28 1.91 7.14 1.79 13.93
RTX
Raytheon Technologies Corp
-0.76 0.51% 148.52 38.65 15.77 1.77 1.69 2.22 16.02

Reports Covered

Stock Research & News

Profile

Sky Harbour Group Corporation operates as an aviation infrastructure development company in the United States. The company develops, leases, and manages general aviation hangars for business aircraft. Its home basing hangar campuses includes private and semi-private hangars, as well as a suite of services for home based and transient aircraft. The company is based in White Plains, New York.

Sky Harbour Group Corporation

Westchester County Airport, White Plains, NY, United States, 10604

Key Executives

Name Title Year Born
Mr. Tal Keinan Chairman & CEO 1970
Mr. Francisco X. Gonzalez Chief Financial Officer 1968
Mr. Alexander J. Saltzman Chief Operating Officer 1976
Mr. Michael Weber Schmitt Chief Accounting Officer 1986
Mr. Gerald I. Adler Interim Gen. Counsel & Corp. Sec. 1958
Ms. Millie Hernandez-Becker Director of Sales & Marketing NA
Mr. Tim Johnson Sr. VP of Corp. Devel. NA
Mr. Willard Whitesell Chief Operating Officer 1973
Mr. Gerald I. Adler General Counsel & Company Secretary 1958
Ms. Alison Squiccimarro Senior VP & In-House Counsel NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.