Consumer Discretionary • Building Products
$0.78 ▼ -0.04
(-4.32%)
MKT CAP: $107.2M • VOL: 784.3K
52W L $1 52W H $3
SKYX // 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) | $92.0M | $86.3M | $58.8M |
| YoY Revenue Growth % | +6.6% | +46.8% | — |
| Gross Profit | $27.8M | $24.6M | — |
| Gross Margin % | 30.3% | 28.5% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$29.1M | -$32.1M | -$37.8M |
| Operating Margin % | -31.6% | -37.2% | -64.3% |
| Net Income (GAAP) | -$33.4M | -$35.8M | -$39.7M |
| EBITDA (Normalized) | — | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | -$13.3M | -$18.3M | -$13.0M |
| Capital Expenditures (CapEx) | — | — | — |
| Free Cash Flow (FCF) | -$13.3M | -$18.3M | -$13.0M |
| FCF Margin % | -14.4% | -21.2% | -22.1% |
| Return on Invested Capital (ROIC %) | -45.0% | -45.0% | — |
| Cash & Short-Term Equivalents | $8.1M | $12.6M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | -$4.6M | $4.1M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR SKYX.