---
title: "Sky Harbour (SKYH.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/SKYH.US/norm.md"
symbol: "SKYH.US"
name: "Sky Harbour"
parent: "https://longbridge.com/en/quote/SKYH.US.md"
datetime: "2026-03-10T00:29:01.642Z"
locales:
  - [en](https://longbridge.com/en/quote/SKYH.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/SKYH.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/SKYH.US/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/SKYH.US/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/SKYH.US/norm.md)


# Sky Harbour (SKYH.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0600 | 0.1844 | -0.1900 | -0.4671 | -0.7405 |
| ROE | -6.42% | 64.82% | -25.21% | -73.63% | -144.25% |
| Revenue | 7.30M | 6.59M | 5.59M | 4.64M | 4.10M |
| Net income | -1.88M | 17.45M | -6.38M | -13.50M | -18.55M |
| Operating income | -7.68M | -7.53M | -6.82M | -5.37M | -4.86M |
| Gross margin | -54.40% | -67.14% | -52.26% | -284.55% | -64.85% |
| Net margin | -25.72% | 264.92% | -114.00% | -290.80% | -452.87% |
| Profit quality | - | - | - | - | - |

## Balance Sheet (USD)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 558.03M | 568.14M | 553.67M | 556.56M | 456.81M |
| Leverage | 3.41 | 3.40 | 3.66 | 3.48 | 4.59 |
| BVPS | 3.44 | 3.46 | 2.91 | 3.11 | 1.68 |
| Turnover | 0.0475 | 0.0406 | 0.0360 | 0.0308 | 0.0313 |
| Cash & STI | 23.50M | 39.61M | 51.13M | 61.43M | 23.00M |
| Inv & Rec | - | - | - | - | - |
| LT assets | 491.77M | 476.05M | 439.82M | 415.38M | 339.33M |
| Net debt | 322.20M | 305.14M | 274.33M | 261.52M | 277.52M |

## Cash Flow Statement (USD)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -906000.00 | -944000.00 | -5.05M | -2.46M | -1.16M |
| Investing CF | 10.51M | -50.31M | -4.50M | -52.27M | -46.17M |
| Financing CF | -5.23M | -295000.00 | -1.16M | 74.93M | -806000.00 |
| Free CF | -19.06M | -13.32M | -4.02M | 837000.00 | -15.88M |
| OCF coverage | -4.33% | -4.22% | -20.92% | -10.42% | -3.13% |
| Repaid & issued | - | - | - | - | - |
| CapEx | -20.53M | -21.95M | -23.70M | -23.17M | -36.77M |