Financial Snapshot

Revenue
$12.36M
TTM
Gross Margin
Net Earnings
-$42.30M
TTM
Current Assets
Current Liabilities
Current Ratio
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$99.53M
Q3 2024
Cash
Q3 2024
P/E
-19.34
Nov 29, 2024 EST
Free Cash Flow
-$7.802M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020
Revenue $7.575M $1.845M $0.00 $0.00
YoY Change 310.57%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020
Revenue $7.575M $1.845M $0.00 $0.00
Cost Of Revenue
Gross Profit
Gross Profit Margin

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020
Selling, General & Admin $19.17M $18.45M $3.185M $968.9K
YoY Change 3.9% 479.19% 228.77%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $2.278M $695.0K $1.009M
YoY Change 227.77% -31.12%
% of Gross Profit
Operating Expenses $24.57M $20.70M $3.185M $968.8K
YoY Change 18.67% 549.96% 228.77%
Operating Profit -$16.99M -$18.86M $2.910M
YoY Change -9.89% -748.07%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020
Interest Expense -$9.185M $0.00 $6.132M -$2.056M
YoY Change -100.0% -398.27%
% of Operating Profit 210.74%
Other Income/Expense, Net $737.0K $5.180M -$1.410M
YoY Change -85.77% -467.38%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020
Pretax Income -$25.44M -$13.68M $2.947M -$3.025M
YoY Change 86.0% -564.15% -197.43%
Income Tax $0.00 $0.00 $0.00 $0.00
% Of Pretax Income 0.0%
Net Earnings -$16.18M -$3.184M $2.947M -$3.025M
YoY Change 408.07% -208.05% -197.43%
Net Earnings / Revenue -213.56% -172.57%
Basic Earnings Per Share -$0.98 -$0.23 $0.00
Diluted Earnings Per Share -$0.98 -$0.23 $173.4K -$177.9K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020
Cash & Short-Term Investments $72.12M $27.07M $138.9M $139.8M
YoY Change 166.44% -80.51% -0.69%
Cash & Equivalents
Short-Term Investments $11.87M $24.90M $138.8M $138.7M
Other Short-Term Assets $170.4M $206.6M $239.7K $403.2K
YoY Change -17.49% 86088.77% -40.56%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $242.6M $233.6M $139.1M $140.2M
YoY Change 3.82% 67.94% -0.8%
Property, Plant & Equipment $159.6M $97.58M $71.78M
YoY Change 63.61% 35.94%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $159.6M $97.58M $0.00 $0.00
YoY Change 63.61%
Total Assets $402.2M $331.2M $139.1M $140.2M
YoY Change
Accounts Payable $1.175M $153.9K
YoY Change 663.32%
Accrued Expenses $5.912M $5.517M $4.560M
YoY Change 7.16% 21.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $1.000M $0.00
YoY Change -100.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $16.74M $14.18M $6.935M $4.914M
YoY Change 18.02% 104.54% 41.13%
Long-Term Debt $171.7M $162.2M $0.00 $0.00
YoY Change 5.87%
Other Long-Term Liabilities $81.48M $56.44M $11.91M $18.00M
YoY Change 44.38% 373.9% -33.85%
Total Long-Term Liabilities $253.2M $218.6M $11.91M $18.00M
YoY Change 15.81% 1736.02% -33.85%
Total Liabilities $333.0M $304.9M $18.84M $22.92M
YoY Change 9.22% 1518.22% -17.78%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020
Basic Shares Outstanding 16.46M 13.97K 0.000
Diluted Shares Outstanding 16.46M 13.97K 0.000
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $817.96 Million

About Sky Harbour Group Corp

Sky Harbour Group Corp. engages in the development and leasing of general aviation hangars. The company is headquartered in Omaha, Nebraska and currently employs 35 full-time employees. The company went IPO on 2020-10-22. The firm is engaged in developing a nationwide network of Home-Basing Solutions for business aircraft. The firm develops, leases and manages general aviation hangars across the United States. Its home basing offering aims to provide private and corporate customers with the physical infrastructure in business aviation, coupled with dedicated service tailored to based aircraft. Its home basing hangar campuses provide features and services, such as private hangar space for the exclusive use of the tenant; adjoining configurable lounge and office suites; line crews and services dedicated exclusively to tenants; climate control to mitigate condensation and associated corrosion; features to support in-hangar aircraft maintenance; no-foam fire suppression, and customized software to provide security, control access and monitor hangar space.

Industry: Real Estate Peers: Saker Aviation Services, Inc.