$SKYH
Sky Harbour Group Corp

2023 Q3 Form 10-Q Financial Statement

#000143774923031259 Filed on November 09, 2023

View on sec.gov

Income Statement

Concept 2023 Q3 2022 Q3
Revenue $2.502M $431.0K
YoY Change 480.51%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $3.560M $4.503M
YoY Change -20.94% 328.88%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $670.0K $148.0K
YoY Change 352.7% -45.19%
% of Gross Profit
Operating Expenses $5.901M $4.975M
YoY Change 18.61% 373.84%
Operating Profit -$3.399M -$4.544M
YoY Change -25.2% 40.78%
Interest Expense $234.0K $0.00
YoY Change -100.0%
% of Operating Profit
Other Income/Expense, Net $1.400M $1.452M
YoY Change -3.58% -555.17%
Pretax Income -$2.000M -$3.092M
YoY Change -35.32% -3.87%
Income Tax $0.00 $0.00
% Of Pretax Income
Net Earnings -$189.0K -$613.0K
YoY Change -69.17% -80.94%
Net Earnings / Revenue -7.55% -142.23%
Basic Earnings Per Share -$0.01 -$0.04
Diluted Earnings Per Share -$0.01 -$0.04
COMMON SHARES
Basic Shares Outstanding 15.25M 14.95M
Diluted Shares Outstanding 15.25M 14.95M

Balance Sheet

Concept 2023 Q3 2022 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $19.30M $30.50M
YoY Change -36.71% -78.16%
Cash & Equivalents $36.76M $17.89M
Short-Term Investments $16.80M $29.77M
Other Short-Term Assets $166.4M $233.1M
YoY Change -28.63% 78920.13%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $185.8M $263.6M
YoY Change -29.52% 88.44%
LONG-TERM ASSETS
Property, Plant & Equipment $147.0M $71.00M
YoY Change 107.03%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $147.0M $71.00M
YoY Change 107.0% -1420080100.0%
TOTAL ASSETS
Total Short-Term Assets $185.8M $263.6M
Total Long-Term Assets $147.0M $71.00M
Total Assets $332.8M $334.6M
YoY Change -0.56% 139.19%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $15.75M
YoY Change 4153.15%
Accrued Expenses $3.300M
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $13.90M $15.75M
YoY Change -11.74% 156.92%
LONG-TERM LIABILITIES
Long-Term Debt $172.9M $162.2M
YoY Change 6.63%
Other Long-Term Liabilities $57.90M $57.55M
YoY Change 0.62% 321.64%
Total Long-Term Liabilities $230.8M $219.7M
YoY Change 5.05% 1509.77%
TOTAL LIABILITIES
Total Short-Term Liabilities $13.90M $15.75M
Total Long-Term Liabilities $230.8M $219.7M
Total Liabilities $244.8M $235.5M
YoY Change 3.95% 1090.47%
SHAREHOLDERS EQUITY
Retained Earnings -$8.791M -$3.711M
YoY Change 136.89% -80.03%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $22.70M $25.32M
YoY Change
Total Liabilities & Shareholders Equity $332.8M $334.6M
YoY Change -0.56% 139.19%

Cashflow Statement

Concept 2023 Q3 2022 Q3
OPERATING ACTIVITIES
Net Income -$189.0K -$613.0K
YoY Change -69.17% -80.94%
Depreciation, Depletion And Amortization $670.0K $148.0K
YoY Change 352.7% -45.19%
Cash From Operating Activities -$530.0K -$978.0K
YoY Change -45.81% 14.28%
INVESTING ACTIVITIES
Capital Expenditures $390.0K -$161.0K
YoY Change -342.24% -105.99%
Acquisitions
YoY Change
Other Investing Activities $18.95M -$24.08M
YoY Change -178.71% 158712.66%
Cash From Investing Activities $18.57M -$24.24M
YoY Change -176.62% 159774.67%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -460.0K 921.0K
YoY Change -149.95% -7.9%
NET CHANGE
Cash From Operating Activities -530.0K -978.0K
Cash From Investing Activities 18.57M -24.24M
Cash From Financing Activities -460.0K 921.0K
Net Change In Cash 17.58M -24.29M
YoY Change -172.36% -18931.1%
FREE CASH FLOW
Cash From Operating Activities -$530.0K -$978.0K
Capital Expenditures $390.0K -$161.0K
Free Cash Flow -$920.0K -$817.0K
YoY Change 12.61% -76.96%

Facts In Submission

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us-gaap Payments To Acquire Property Plant And Equipment
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skyh Proceeds From Issuance Of Boc Pipe
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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 the fair value of financial instruments such as warrants, estimates and assumptions related to right-of-use assets and operating lease liabilities, and estimates and assumptions used in the determination of the fair value of assets acquired and liabilities assumed in the business combination. Actual results could differ materially from those estimates.</p> <p style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin: 0pt; text-align: left"> </p>
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CY2023Q3 us-gaap Held To Maturity Securities Debt Maturities Single Maturity Date Fair Value
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CY2023Q3 us-gaap Construction Payable Current And Noncurrent
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CY2022Q4 skyh Accrued Transaction Costs
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us-gaap Construction In Progress Expenditures Incurred But Not Yet Paid
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us-gaap Capital Expenditures Incurred But Not Yet Paid
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skyh Stock Issuance Costs Incurred During Noncash Or Partial Noncash Transaction
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us-gaap Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction
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us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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us-gaap Interest Paid Net
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Cash
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Cash
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Cash
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us-gaap Operating Lease Payments
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P54Y3M18D
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CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
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CY2023Q3 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
8000 usd
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LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
2137000 usd
CY2023Q3 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
29000 usd
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2379000 usd
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FinanceLeaseLiabilityPaymentsDueYearTwo
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CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
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FinanceLeaseLiabilityPaymentsDueYearThree
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2494000 usd
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FinanceLeaseLiabilityPaymentsDueYearFour
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LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
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CY2023Q3 skyh Finance Lease Liability To Be Paid After Year Four
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CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due
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5000 usd
CY2023Q3 us-gaap Operating Lease Liability
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55027000 usd
CY2023Q3 us-gaap Finance Lease Liability
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CY2023Q3 us-gaap Lessor Operating Lease Payments To Be Received Remainder Of Fiscal Year
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear
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CY2023Q3 us-gaap Lessor Operating Lease Payments To Be Received Next Twelve Months
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6133000 usd
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LessorOperatingLeasePaymentsToBeReceivedTwoYears
5474000 usd
CY2023Q3 us-gaap Lessor Operating Lease Payments To Be Received Three Years
LessorOperatingLeasePaymentsToBeReceivedThreeYears
3352000 usd
CY2023Q3 us-gaap Lessor Operating Lease Payments To Be Received Four Years
LessorOperatingLeasePaymentsToBeReceivedFourYears
2478000 usd
CY2023Q3 skyh Lessor Operating Lease Payment To Be Received After Year Four
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CY2023Q3 us-gaap Lessor Operating Lease Payments To Be Received
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22370000 usd
CY2023Q3 skyh Rent Concessions
RentConcessions
214000 usd
CY2023Q3 skyh Lessor Operating Lease Payments To Be Received Net Rent Concessions
LessorOperatingLeasePaymentsToBeReceivedNetRentConcessions
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CY2023Q3 us-gaap Interest Expense Debt Excluding Amortization
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InterestExpenseDebtExcludingAmortization
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CY2023Q3 us-gaap Amortization Of Financing Costs And Discounts
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CY2023Q3 us-gaap Interest Costs Incurred
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us-gaap Interest Costs Incurred
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CY2023Q3 us-gaap Interest Costs Capitalized
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1810000 usd
us-gaap Interest Costs Capitalized
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CY2023Q3 us-gaap Interest Expense Debt
InterestExpenseDebt
234000 usd
CY2022Q3 us-gaap Interest Expense Debt
InterestExpenseDebt
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CY2023Q3 us-gaap Profit Loss
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CY2022Q3 us-gaap Profit Loss
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us-gaap Profit Loss
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us-gaap Profit Loss
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CY2023Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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CY2022Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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us-gaap Net Income Loss Attributable To Noncontrolling Interest
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us-gaap Net Income Loss Attributable To Noncontrolling Interest
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CY2023Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
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CY2022Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
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us-gaap Net Income Loss Available To Common Stockholders Basic
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us-gaap Net Income Loss Available To Common Stockholders Basic
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CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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15245000
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
14949000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2023Q3 us-gaap Earnings Per Share Basic
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us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.37
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.27

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skyh-20230930_cal.xml Edgar Link unprocessable
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0001437749-23-031259-index.html Edgar Link pending
0001437749-23-031259.txt Edgar Link pending
0001437749-23-031259-xbrl.zip Edgar Link pending
ex_565598.htm Edgar Link pending
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Financial_Report.xlsx Edgar Link pending
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