$SKYH
Sky Harbour Group Corp

2022 Q2 Form 10-Q Financial Statement

#000143774922020165 Filed on August 11, 2022

View on sec.gov

Income Statement

Concept 2022 Q2 2021 Q4 2021 Q2
Revenue $409.0K $0.00 $394.0K
YoY Change 3.81%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $4.942M $1.609M $301.9K
YoY Change 1536.86% 66.41%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $154.0K $140.0K $300.0K
YoY Change -48.67%
% of Gross Profit
Operating Expenses $5.536M $1.609M $2.790M
YoY Change 98.42% 66.41%
Operating Profit -$5.127M $1.586M
YoY Change -423.35%
Interest Expense $0.00 $1.755M $382.0K
YoY Change -100.0% -185.36%
% of Operating Profit 24.09%
Other Income/Expense, Net $15.39M -$382.0K
YoY Change -4128.8%
Pretax Income $10.26M $146.3K $1.587M
YoY Change 546.72% -104.84%
Income Tax $0.00 $0.00 $0.00
% Of Pretax Income 0.0% 0.0% 0.0%
Net Earnings $12.67M $146.3K -$2.778M
YoY Change -555.9% -133.07%
Net Earnings / Revenue 3096.58% -705.08%
Basic Earnings Per Share $0.85 $0.00
Diluted Earnings Per Share -$0.09 $8.607K $0.00
COMMON SHARES
Basic Shares Outstanding 14.94M 0.000
Diluted Shares Outstanding 29.47M 0.000

Balance Sheet

Concept 2022 Q2 2021 Q4 2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $33.71M $138.9M $139.5M
YoY Change -75.83% -0.69%
Cash & Equivalents $42.19M $203.9M $20.58M
Short-Term Investments $29.91M $138.8M $138.7M
Other Short-Term Assets $234.9M $239.7K $322.2K
YoY Change 72802.9% -40.56%
Inventory
Prepaid Expenses $239.7K $322.2K
Receivables
Other Receivables
Total Short-Term Assets $268.6M $139.1M $139.8M
YoY Change 92.17% -0.8%
LONG-TERM ASSETS
Property, Plant & Equipment $71.29M
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $71.29M $164.8M $3.00
YoY Change 2376199900.0% -4119314850.0%
TOTAL ASSETS
Total Short-Term Assets $268.6M $139.1M $139.8M
Total Long-Term Assets $71.29M $164.8M $3.00
Total Assets $339.9M $303.9M $139.8M
YoY Change 143.17% 116.69%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $18.36M $1.175M $212.9K
YoY Change 8526.73%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $1.000M $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $18.36M $6.935M $4.972M
YoY Change 269.27% 41.13%
LONG-TERM LIABILITIES
Long-Term Debt $160.8M $0.00 $0.00
YoY Change
Other Long-Term Liabilities $58.79M $11.91M $11.47M
YoY Change 412.51% -33.85%
Total Long-Term Liabilities $219.6M $11.91M $11.47M
YoY Change 1814.68% -33.85%
TOTAL LIABILITIES
Total Short-Term Liabilities $18.36M $6.935M $4.972M
Total Long-Term Liabilities $219.6M $11.91M $11.47M
Total Liabilities $238.0M $232.9M $16.44M
YoY Change 1347.33% 916.38%
SHAREHOLDERS EQUITY
Retained Earnings -$3.098M $0.00 -$15.37M
YoY Change -79.84% -100.0%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $25.66M -$18.44M -$15.37M
YoY Change
Total Liabilities & Shareholders Equity $339.9M $303.9M $139.8M
YoY Change 143.17% 116.69%

Cashflow Statement

Concept 2022 Q2 2021 Q4 2021 Q2
OPERATING ACTIVITIES
Net Income $12.67M $146.3K -$2.778M
YoY Change -555.9% -133.07%
Depreciation, Depletion And Amortization $154.0K $140.0K $300.0K
YoY Change -48.67%
Cash From Operating Activities -$14.14M -$736.5K -$143.1K
YoY Change 9778.44% 4.32%
INVESTING ACTIVITIES
Capital Expenditures -$478.0K $10.36M $1.670M
YoY Change -128.62%
Acquisitions
YoY Change
Other Investing Activities -$9.840M -$13.88K $4.100K
YoY Change -240100.0% -99.99%
Cash From Investing Activities -$10.32M -$13.88K $4.100K
YoY Change -251758.54% -99.99%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 0.000 0.000 30.00K
YoY Change -100.0% -100.0%
NET CHANGE
Cash From Operating Activities -14.14M -736.5K -143.1K
Cash From Investing Activities -10.32M -13.88K 4.100K
Cash From Financing Activities 0.000 0.000 30.00K
Net Change In Cash -24.46M -750.4K -139.0K
YoY Change 17490.62% -168.55%
FREE CASH FLOW
Cash From Operating Activities -$14.14M -$736.5K -$143.1K
Capital Expenditures -$478.0K $10.36M $1.670M
Free Cash Flow -$13.66M -$11.10M -$1.813M
YoY Change 653.5%

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NetCashProvidedByUsedInFinancingActivities
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
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CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
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CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
20580000 usd
us-gaap Use Of Estimates
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<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><b><i>Use of Estimates </i></b></p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;">The preparation of consolidated financial statements in conformity with GAAP requires the Company to make estimates and assumptions that affect the reported amounts of assets and liabilities, disclosure of contingent assets and liabilities at the date of the consolidated financial statements and the reported amounts of revenues and expenses during the reporting periods. Such estimates include assumptions used within impairment analyses, estimated useful lives of depreciable assets and amortizable costs, estimates of inputs utilized in determining incentive compensation expense and financial instruments such as warrants, and estimates and assumptions related to right-of-use assets and operating lease liabilities. Actual results could differ materially from those estimates.</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p>
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us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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skyh Proceeds From Trust
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15691000 usd
skyh Proceeds From Issuance Of Boc Pipe
ProceedsFromIssuanceOfBocPipe
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skyh Transaction Costs And Advisory Fees
TransactionCostsAndAdvisoryFees
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skyh Proceeds From Yellowstone Transaction
ProceedsFromYellowstoneTransaction
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skyh Equity Impact Warrants Assumed
EquityImpactWarrantsAssumed
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skyh Equity Impact Of Recapitalization Value
EquityImpactOfRecapitalizationValue
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skyh Transaction Costs And Advisory Fees
TransactionCostsAndAdvisoryFees
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CY2022Q1 skyh Transaction Costs And Advisory Fees
TransactionCostsAndAdvisoryFees
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CY2022Q2 skyh Accrued Transaction Costs
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skyh Cash Savings Tax Benefit
CashSavingsTaxBenefit
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CY2021Q4 us-gaap Construction Payable Current And Noncurrent
ConstructionPayableCurrentAndNoncurrent
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EmployeeRelatedLiabilitiesCurrentAndNoncurrent
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3470000 usd
CY2021Q4 skyh Accrued Transaction Costs
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18362000 usd
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us-gaap Construction In Progress Expenditures Incurred But Not Yet Paid
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skyh Stock Issuance Costs Incurred During Noncash Or Partial Noncash Transaction
StockIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction
1684000 usd
skyh Stock Issuance Costs Incurred During Noncash Or Partial Noncash Transaction
StockIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction
302000 usd
us-gaap Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction
153000 usd
us-gaap Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction
750000 usd
us-gaap Extinguishment Of Debt Amount
ExtinguishmentOfDebtAmount
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us-gaap Extinguishment Of Debt Amount
ExtinguishmentOfDebtAmount
5371000 usd
us-gaap Notes Reduction
NotesReduction
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us-gaap Notes Reduction
NotesReduction
1250000 usd
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RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
25720000 usd
skyh Change In Right Of Use Assets And Operating Lease Liabilities From Lease Remeasurement
ChangeInRightOfUseAssetsAndOperatingLeaseLiabilitiesFromLeaseRemeasurement
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us-gaap Interest Paid Net
InterestPaidNet
2063000 usd
us-gaap Interest Paid Net
InterestPaidNet
540000 usd
CY2021Q4 us-gaap Cash
Cash
6805000 usd
CY2020Q4 us-gaap Cash
Cash
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CY2021Q4 us-gaap Restricted Cash
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197130000 usd
CY2020Q4 us-gaap Restricted Cash
RestrictedCash
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CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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Cash
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Cash
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38392000 usd
CY2021Q2 us-gaap Restricted Cash
RestrictedCash
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CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
42188000 usd
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
20580000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
448000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
434000 usd
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P55Y10M2D
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P54Y4M20D
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0.046 pure
CY2021Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.044 pure
CY2022Q2 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
76000 usd
CY2021Q2 us-gaap Amortization Of Financing Costs And Discounts
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534000 usd
us-gaap Amortization Of Financing Costs And Discounts
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153000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
832000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
1935000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
2114000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
2170000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
2188000 usd
CY2022Q2 skyh Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
196878000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
206117000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
153865000 usd
CY2022Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
52252000 usd
CY2022Q2 us-gaap Lessor Operating Lease Payments To Be Received Remainder Of Fiscal Year
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear
797000 usd
CY2022Q2 us-gaap Lessor Operating Lease Payments To Be Received Next Twelve Months
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
1594000 usd
CY2022Q2 us-gaap Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
688000 usd
CY2022Q2 us-gaap Lessor Operating Lease Payments To Be Received Three Years
LessorOperatingLeasePaymentsToBeReceivedThreeYears
566000 usd
CY2022Q2 us-gaap Lessor Operating Lease Payments To Be Received Four Years
LessorOperatingLeasePaymentsToBeReceivedFourYears
0 usd
CY2022Q2 skyh Lessor Operating Lease Payment To Be Received After Year Four
LessorOperatingLeasePaymentToBeReceivedAfterYearFour
0 usd
CY2022Q2 us-gaap Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
3645000 usd
CY2022Q2 skyh Rent Concessions
RentConcessions
214000 usd
CY2022Q2 skyh Lessor Operating Lease Payments To Be Received Net Rent Concessions
LessorOperatingLeasePaymentsToBeReceivedNetRentConcessions
3431000 usd
CY2022Q2 skyh Funds To Pay Debt Service And Reserve Funds
FundsToPayDebtServiceAndReserveFunds
175500000 usd
CY2022Q2 us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
1735000 usd
CY2021Q2 us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
371000 usd
us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
3470000 usd
us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
813000 usd
us-gaap Amortization Of Financing Costs And Discounts
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1063000 usd
CY2022Q2 us-gaap Interest Costs Incurred
InterestCostsIncurred
1811000 usd
CY2021Q2 us-gaap Interest Costs Incurred
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905000 usd
us-gaap Interest Costs Incurred
InterestCostsIncurred
3623000 usd
us-gaap Interest Costs Incurred
InterestCostsIncurred
1876000 usd
CY2022Q2 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
1811000 usd
CY2021Q2 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
522000 usd
us-gaap Interest Costs Capitalized
InterestCostsCapitalized
3623000 usd
us-gaap Interest Costs Capitalized
InterestCostsCapitalized
1035000 usd
CY2022Q2 us-gaap Interest Expense Debt
InterestExpenseDebt
0 usd
CY2021Q2 us-gaap Interest Expense Debt
InterestExpenseDebt
383000 usd
us-gaap Interest Expense Debt
InterestExpenseDebt
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us-gaap Interest Expense Debt
InterestExpenseDebt
841000 usd
CY2022Q2 us-gaap Profit Loss
ProfitLoss
10263000 usd
us-gaap Profit Loss
ProfitLoss
-9251000 usd
CY2022Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
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us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
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CY2022Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
12665000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-3098000 usd
CY2022Q2 us-gaap Dilutive Securities
DilutiveSecurities
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us-gaap Dilutive Securities
DilutiveSecurities
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CY2022Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
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us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
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CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
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14938000
us-gaap Weighted Average Number Of Shares Outstanding Basic
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12957000
CY2022Q2 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
14519000
us-gaap Incremental Common Shares Attributable To Call Options And Warrants
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0
CY2022Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
9000
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
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CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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29466000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2022Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.85
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.24
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EarningsPerShareDiluted
-0.09
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.24

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