Saker Aviation Services, Inc. — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that Saker Aviation Services, Inc. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2011 | Dec 31, 2011 | $16.09M | Mar 27, 2012 |
| FY2011 | Dec 31, 2010 | $12.08M | Mar 27, 2012 |
Revenue (Net Sales)
Net sales revenue — gross revenue less returns, allowances, and discounts. Used by many manufacturers and retailers as the primary top-line figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2017 | Dec 31, 2017 | $12.02M | Apr 2, 2018 |
| FY2017 | Dec 31, 2016 | $14.69M | Apr 2, 2018 |
| FY2016 | Dec 31, 2015 | $15.97M | Mar 31, 2017 |
| FY2015 | Dec 31, 2014 | $16.42M | Apr 11, 2016 |
| FY2014 | Dec 31, 2013 | $14.76M | Mar 31, 2015 |
| FY2013 | Dec 31, 2012 | $12.46M | Apr 14, 2014 |
| FY2012 | Dec 31, 2011 | $16.09M | Apr 1, 2013 |
Gross Profit
Revenue minus the cost of goods sold (COGS). Gross profit shows how much revenue remains to cover operating expenses, R&D, and administrative costs before calculating operating income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $516.4K | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | $4.68M | Mar 31, 2026 |
| FY2024 | Dec 31, 2023 | $6.28M | Apr 15, 2025 |
| FY2023 | Dec 31, 2022 | $4.61M | Apr 1, 2024 |
| FY2022 | Dec 31, 2021 | $1.82M | Apr 17, 2023 |
| FY2021 | Dec 31, 2020 | $980.9K | Apr 14, 2022 |
| FY2020 | Dec 31, 2019 | $5.72M | Mar 31, 2021 |
| FY2019 | Dec 31, 2018 | $5.05M | Mar 30, 2020 |
| FY2018 | Dec 31, 2017 | $6.40M | Mar 29, 2019 |
| FY2017 | Dec 31, 2016 | $8.10M | Apr 2, 2018 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($1.09M) | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | $1.25M | Mar 31, 2026 |
| FY2024 | Dec 31, 2023 | $2.45M | Apr 15, 2025 |
| FY2023 | Dec 31, 2022 | $1.25M | Apr 1, 2024 |
| FY2022 | Dec 31, 2021 | $726.2K | Apr 17, 2023 |
| FY2021 | Dec 31, 2020 | ($1.75M) | Apr 14, 2022 |
| FY2020 | Dec 31, 2019 | $667.6K | Mar 31, 2021 |
| FY2019 | Dec 31, 2018 | $311.5K | Mar 30, 2020 |
| FY2018 | Dec 31, 2017 | $477.6K | Mar 29, 2019 |
| FY2017 | Dec 31, 2016 | $880.4K | Apr 2, 2018 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($1.37M) | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | $2.63M | Mar 31, 2026 |
| FY2024 | Dec 31, 2023 | $3.51M | Apr 15, 2025 |
| FY2023 | Dec 31, 2022 | $732.4K | Apr 1, 2024 |
| FY2022 | Dec 31, 2021 | $440.5K | Apr 17, 2023 |
| FY2021 | Dec 31, 2020 | ($1.49M) | Apr 14, 2022 |
| FY2020 | Dec 31, 2019 | $1.05M | Mar 31, 2021 |
| FY2019 | Dec 31, 2018 | $492.2K | Mar 30, 2020 |
| FY2018 | Dec 31, 2017 | $1.09M | Mar 29, 2019 |
| FY2017 | Dec 31, 2016 | $1.79M | Apr 2, 2018 |
SG&A Expense
Selling, general, and administrative expenses — the overhead costs of running the business, including salaries, marketing, legal fees, and corporate office costs. Excludes COGS and R&D.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.89M | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | $2.05M | Mar 31, 2026 |
| FY2024 | Dec 31, 2023 | $2.77M | Apr 15, 2025 |
| FY2023 | Dec 31, 2022 | $3.88M | Apr 1, 2024 |
| FY2022 | Dec 31, 2021 | $1.38M | Apr 17, 2023 |
| FY2021 | Dec 31, 2020 | $2.47M | Apr 14, 2022 |
| FY2020 | Dec 31, 2019 | $4.67M | Mar 31, 2021 |
| FY2019 | Dec 31, 2018 | $4.56M | Mar 30, 2020 |
| FY2018 | Dec 31, 2017 | $5.31M | Mar 29, 2019 |
| FY2017 | Dec 31, 2016 | $6.30M | Apr 2, 2018 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($604.1K) | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | ($599.6K) | Mar 31, 2026 |
| FY2024 | Dec 31, 2023 | $3.34M | Apr 15, 2025 |
| FY2023 | Dec 31, 2022 | $1.71M | Apr 1, 2024 |
| FY2022 | Dec 31, 2021 | $813.8K | Apr 17, 2023 |
| FY2021 | Dec 31, 2020 | ($1.59M) | Apr 14, 2022 |
| FY2020 | Dec 31, 2019 | $1.12M | Mar 31, 2021 |
| FY2019 | Dec 31, 2018 | $856.3K | Mar 30, 2020 |
| FY2018 | Dec 31, 2017 | $53.3K | Mar 29, 2019 |
| FY2017 | Dec 31, 2016 | $2.24M | Apr 2, 2018 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $6.1K | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | $68.1K | Mar 31, 2026 |
| FY2024 | Dec 31, 2023 | $23.0K | Apr 15, 2025 |
| FY2023 | Dec 31, 2022 | $15.7K | Apr 1, 2024 |
| FY2022 | Dec 31, 2021 | $81.5K | Apr 17, 2023 |
| FY2021 | Dec 31, 2020 | $4.9K | Apr 14, 2022 |
| FY2020 | Dec 31, 2019 | $174.6K | Mar 31, 2021 |
| FY2019 | Dec 31, 2018 | $190.2K | Mar 30, 2020 |
| FY2018 | Dec 31, 2017 | $132.2K | Mar 29, 2019 |
| FY2017 | Dec 31, 2016 | $74.8K | Apr 2, 2018 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $9.06M | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | $10.88M | Mar 31, 2026 |
| FY2024 | Dec 31, 2023 | $10.61M | Apr 15, 2025 |
| FY2023 | Dec 31, 2022 | $6.91M | Apr 1, 2024 |
| FY2022 | Dec 31, 2021 | $5.60M | Apr 17, 2023 |
| FY2021 | Dec 31, 2020 | $5.00M | Apr 14, 2022 |
| FY2020 | Dec 31, 2019 | $7.26M | Mar 31, 2021 |
| FY2019 | Dec 31, 2018 | $6.34M | Mar 30, 2020 |
| FY2018 | Dec 31, 2017 | $6.55M | Mar 29, 2019 |
| FY2017 | Dec 31, 2016 | $6.97M | Apr 2, 2018 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $328.3K | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | $1.21M | Mar 31, 2026 |
| FY2024 | Dec 31, 2023 | $2.29M | Apr 15, 2025 |
| FY2023 | Dec 31, 2022 | $1.13M | Apr 1, 2024 |
| FY2022 | Dec 31, 2021 | $1.14M | Apr 17, 2023 |
| FY2021 | Dec 31, 2020 | $1.09M | Apr 14, 2022 |
| FY2020 | Dec 31, 2019 | $1.68M | Mar 31, 2021 |
| FY2019 | Dec 31, 2018 | $994.9K | Mar 30, 2020 |
| FY2018 | Dec 31, 2017 | $1.37M | Mar 29, 2019 |
| FY2017 | Dec 31, 2016 | $2.13M | Apr 2, 2018 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $8.73M | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | $9.68M | Mar 31, 2026 |
| FY2025 | Dec 31, 2023 | $8.32M | Mar 31, 2026 |
| FY2024 | Dec 31, 2022 | $5.78M | Apr 15, 2025 |
| FY2023 | Dec 31, 2021 | $4.46M | Apr 1, 2024 |
| FY2022 | Dec 31, 2020 | $3.91M | Apr 17, 2023 |
| FY2021 | Dec 31, 2019 | $5.58M | Apr 14, 2022 |
| FY2020 | Dec 31, 2018 | $5.35M | Mar 31, 2021 |
| FY2019 | Dec 31, 2017 | $5.18M | Mar 30, 2020 |
| FY2018 | Dec 31, 2016 | $4.83M | Mar 29, 2019 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2021 | Dec 31, 2021 | $750.0K | Apr 14, 2022 |
| FY2021 | Dec 31, 2020 | $750.0K | Apr 14, 2022 |
| FY2020 | Dec 31, 2019 | $750.0K | Mar 31, 2021 |
| FY2019 | Dec 31, 2018 | $750.0K | Mar 30, 2020 |
| FY2018 | Dec 31, 2017 | $750.0K | Mar 29, 2019 |
| FY2017 | Dec 31, 2016 | $750.0K | Apr 2, 2018 |
| FY2016 | Dec 31, 2015 | $530.0K | Mar 31, 2017 |
| FY2015 | Dec 31, 2014 | $530.0K | Apr 11, 2016 |
| FY2014 | Dec 31, 2013 | $1.08M | Mar 31, 2015 |
| FY2013 | Dec 31, 2012 | $2.37M | Apr 14, 2014 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($11.45M) | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | ($10.36M) | Mar 31, 2026 |
| FY2024 | Dec 31, 2023 | ($11.61M) | Apr 15, 2025 |
| FY2023 | Dec 31, 2022 | ($14.06M) | Apr 1, 2024 |
| FY2022 | Dec 31, 2021 | ($15.31M) | Apr 17, 2023 |
| FY2021 | Dec 31, 2020 | ($16.03M) | Apr 14, 2022 |
| FY2020 | Dec 31, 2019 | ($14.27M) | Mar 31, 2021 |
| FY2019 | Dec 31, 2018 | ($14.44M) | Mar 30, 2020 |
| FY2018 | Dec 31, 2017 | ($14.75M) | Mar 29, 2019 |
| FY2017 | Dec 31, 2016 | ($15.23M) | Apr 2, 2018 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2020 | Dec 31, 2020 | $1.90M | Mar 31, 2021 |
| FY2019 | Dec 31, 2019 | $3.60M | Mar 30, 2020 |
| FY2019 | Dec 31, 2018 | $2.84M | Mar 30, 2020 |
| FY2019 | Dec 31, 2017 | $1.72M | Mar 30, 2020 |
| FY2018 | Dec 31, 2016 | $2.19M | Mar 29, 2019 |
| FY2017 | Dec 31, 2015 | $414.7K | Apr 2, 2018 |
| FY2016 | Dec 31, 2014 | $531.0K | Mar 31, 2017 |
| FY2015 | Dec 31, 2013 | $146.4K | Apr 11, 2016 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2018 | Dec 31, 2018 | $231.1K | Mar 29, 2019 |
| FY2017 | Dec 31, 2017 | $457.5K | Apr 2, 2018 |
| FY2016 | Dec 31, 2016 | $802.5K | Mar 31, 2017 |
| FY2015 | Dec 31, 2015 | $924.9K | Apr 11, 2016 |
| FY2014 | Dec 31, 2014 | $1.33M | Mar 31, 2015 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | (1) | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | 1 | Mar 31, 2026 |
| FY2024 | Dec 31, 2023 | 2 | Apr 15, 2025 |
| FY2023 | Dec 31, 2022 | 1 | Apr 1, 2024 |
| FY2022 | Dec 31, 2021 | 0 | Apr 17, 2023 |
| FY2020 | Dec 31, 2020 | (1) | Mar 31, 2021 |
| FY2020 | Dec 31, 2019 | 0 | Mar 31, 2021 |
| FY2019 | Dec 31, 2018 | 0 | Mar 30, 2020 |
| FY2018 | Dec 31, 2017 | 0 | Mar 29, 2019 |
| FY2017 | Dec 31, 2016 | 0 | Apr 2, 2018 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | (1) | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | 1 | Mar 31, 2026 |
| FY2024 | Dec 31, 2023 | 2 | Apr 15, 2025 |
| FY2023 | Dec 31, 2022 | 1 | Apr 1, 2024 |
| FY2022 | Dec 31, 2021 | 0 | Apr 17, 2023 |
| FY2020 | Dec 31, 2020 | (1) | Mar 31, 2021 |
| FY2020 | Dec 31, 2019 | 0 | Mar 31, 2021 |
| FY2019 | Dec 31, 2018 | 0 | Mar 30, 2020 |
| FY2018 | Dec 31, 2017 | 0 | Mar 29, 2019 |
| FY2017 | Dec 31, 2016 | 0 | Apr 2, 2018 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 1.01M | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | 995,939 | Mar 31, 2026 |
| FY2025 | Dec 31, 2023 | 995,939 | Mar 31, 2026 |
| FY2023 | Dec 31, 2022 | 976,330 | Apr 1, 2024 |
| FY2022 | Dec 31, 2021 | 975,074 | Apr 17, 2023 |
| FY2021 | Dec 31, 2020 | 1.03M | Apr 14, 2022 |
| FY2020 | Dec 31, 2019 | 1.02M | Mar 31, 2021 |
| FY2020 | Dec 31, 2018 | 1.01M | Mar 31, 2021 |
| FY2019 | Dec 31, 2017 | 1.07M | Mar 30, 2020 |
| FY2017 | Dec 31, 2016 | 33.16M | Apr 2, 2018 |