Financials • Real Estate
$9.96 ▲ +0.06
(+0.61%)
MKT CAP: $813.0M • VOL: 171.2K
52W L $8 52W H $12
ROARABLE / RQD
D- • 37/100
PIOTROSKI
3 / 9
SKYH // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $27.5M | $14.8M | $7.6M |
| YoY Revenue Growth % | +86.6% | +94.9% | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$28.0M | -$20.4M | -$17.0M |
| Operating Margin % | -80.0% | -80.0% | -80.0% |
| Net Income (GAAP) | $18.8M | -$45.2M | -$16.2M |
| EBITDA (Normalized) | -$20.4M | -$18.6M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | -$2.3M | -$9.1M | -$7.7M |
| Capital Expenditures (CapEx) | $9.5M | $2.3M | — |
| Free Cash Flow (FCF) | -$11.8M | -$11.4M | -$7.7M |
| FCF Margin % | -43.0% | -76.9% | -80.0% |
| Return on Invested Capital (ROIC %) | -12.9% | -10.1% | — |
| Cash & Short-Term Equivalents | — | — | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $172.0M | $159.8M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR SKYH.