EdgarLookup

SKYX Platforms Corp. — Financial Data

Annual figures from SEC EDGAR XBRL filings (10-K)

These figures are extracted directly from XBRL-tagged financial statements that SKYX Platforms Corp. 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.

Overview All Filings Annual Quarterly Insiders
-433.9%
Profit Margin
Net income ÷ revenue
-57.9%
Return on Assets
Net income ÷ assets
-12.49x
Debt-to-Equity
Total liabilities ÷ equity
+9.8%
Revenue Growth
Year over year

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
FY2017 Dec 31, 2017 $7.70M Apr 2, 2018
FY2017 Dec 31, 2016 $7.01M Apr 2, 2018
FY2016 Dec 31, 2015 $2.89M Mar 31, 2017
FY2015 Dec 31, 2014 $0 Mar 30, 2016

Revenue

Revenue recognized from contracts with customers under ASC 606, excluding taxes collected on behalf of government authorities. This is the primary revenue concept for many companies.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $92.01M Mar 27, 2026
FY2025 Dec 31, 2024 $86.28M Mar 27, 2026
FY2024 Dec 31, 2023 $58.79M Mar 24, 2025
FY2023 Dec 31, 2022 $32.0K Apr 1, 2024
FY2022 Dec 31, 2021 $43.1K Mar 31, 2023

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
FY2023 Dec 31, 2023 $18.04M Apr 1, 2024
FY2023 Dec 31, 2022 $13.1K Apr 1, 2024
FY2022 Dec 31, 2021 ($45.4K) Mar 31, 2023
FY2017 Dec 31, 2017 $1.32M Apr 2, 2018
FY2017 Dec 31, 2016 $878.6K Apr 2, 2018
FY2016 Dec 31, 2015 $407.8K Mar 31, 2017
FY2015 Dec 31, 2014 $0 Mar 30, 2016

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 ($33.42M) Mar 27, 2026
FY2025 Dec 31, 2024 ($35.77M) Mar 27, 2026
FY2024 Dec 31, 2023 ($39.73M) Mar 24, 2025
FY2023 Dec 31, 2022 ($27.04M) Apr 1, 2024
FY2022 Dec 31, 2021 ($5.73M) Mar 31, 2023
FY2017 Dec 31, 2017 ($26.72M) Apr 2, 2018
FY2017 Dec 31, 2016 ($98.45M) Apr 2, 2018
FY2016 Dec 31, 2015 ($26.89M) Mar 31, 2017
FY2015 Dec 31, 2014 ($7.29M) Mar 30, 2016
FY2014 Dec 31, 2013 ($2.61M) Mar 31, 2015

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 ($29.11M) Mar 27, 2026
FY2025 Dec 31, 2024 ($32.11M) Mar 27, 2026
FY2024 Dec 31, 2023 ($37.83M) Mar 24, 2025
FY2023 Dec 31, 2022 ($26.63M) Apr 1, 2024
FY2022 Dec 31, 2021 ($5.19M) Mar 31, 2023

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
FY2022 Dec 31, 2022 $26.39M Mar 31, 2023
FY2022 Dec 31, 2021 $5.14M Mar 31, 2023

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 ($13.29M) Mar 27, 2026
FY2025 Dec 31, 2024 ($18.26M) Mar 27, 2026
FY2024 Dec 31, 2023 ($13.00M) Mar 24, 2025
FY2023 Dec 31, 2022 ($13.84M) Apr 1, 2024
FY2022 Dec 31, 2021 ($4.63M) Mar 31, 2023
FY2017 Dec 31, 2017 ($4.35M) Apr 2, 2018
FY2017 Dec 31, 2016 ($6.17M) Apr 2, 2018
FY2016 Dec 31, 2015 ($3.77M) Mar 31, 2017
FY2015 Dec 31, 2014 ($1.80M) Mar 30, 2016
FY2014 Dec 31, 2013 ($685.7K) Mar 31, 2015

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
FY2022 Dec 31, 2022 $312.7K Mar 31, 2023

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 $57.72M Mar 27, 2026
FY2025 Dec 31, 2024 $65.89M Mar 27, 2026
FY2024 Dec 31, 2023 $76.34M Mar 24, 2025
FY2023 Dec 31, 2022 $43.18M Apr 1, 2024
FY2022 Dec 31, 2021 $11.95M Mar 31, 2023
FY2017 Dec 31, 2017 $10.42M Apr 2, 2018
FY2017 Dec 31, 2016 $12.46M Apr 2, 2018
FY2016 Dec 31, 2015 $8.40M Mar 31, 2017
FY2015 Dec 31, 2014 $11.24M Mar 30, 2016
FY2014 Dec 31, 2013 $1.44M Mar 31, 2015

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 $57.30M Mar 27, 2026
FY2025 Dec 31, 2024 $56.83M Mar 27, 2026
FY2024 Dec 31, 2023 $60.12M Mar 24, 2025
FY2023 Dec 31, 2022 $35.05M Apr 1, 2024
FY2022 Dec 31, 2021 $12.06M Mar 31, 2023
FY2017 Dec 31, 2017 $35.07M Apr 2, 2018
FY2017 Dec 31, 2016 $40.16M Apr 2, 2018
FY2016 Dec 31, 2015 $41.15M Mar 31, 2017
FY2015 Dec 31, 2014 $20.61M Mar 30, 2016
FY2014 Dec 31, 2013 $3.80M Mar 31, 2015

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 ($4.59M) Mar 27, 2026
FY2025 Dec 31, 2024 $4.05M Mar 27, 2026
FY2024 Dec 31, 2023 $16.22M Mar 24, 2025
FY2023 Dec 31, 2022 $7.91M Apr 1, 2024
FY2022 Dec 31, 2021 ($3.39M) Mar 31, 2023
FY2017 Dec 31, 2017 ($70.40M) Apr 2, 2018
FY2017 Dec 31, 2016 ($72.09M) Apr 2, 2018
FY2017 Dec 31, 2015 ($32.75M) Apr 2, 2018
FY2017 Dec 31, 2014 ($9.36M) Apr 2, 2018
FY2015 Dec 31, 2013 ($2.36M) Mar 30, 2016

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
FY2025 Dec 31, 2025 $16.16M Mar 27, 2026
FY2025 Dec 31, 2024 $16.16M Mar 27, 2026
FY2024 Dec 31, 2023 $16.16M Mar 24, 2025

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 ($216.26M) Mar 27, 2026
FY2025 Dec 31, 2024 ($181.78M) Mar 27, 2026
FY2024 Dec 31, 2023 ($145.80M) Mar 24, 2025
FY2023 Dec 31, 2022 ($106.07M) Apr 1, 2024
FY2022 Dec 31, 2021 ($74.27M) Mar 31, 2023
FY2017 Dec 31, 2017 ($168.05M) Apr 2, 2018
FY2017 Dec 31, 2016 ($141.18M) Apr 2, 2018
FY2016 Dec 31, 2015 ($42.70M) Mar 31, 2017
FY2015 Dec 31, 2014 ($15.81M) Mar 30, 2016
FY2014 Dec 31, 2013 ($8.52M) Mar 31, 2015

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
FY2025 Dec 31, 2025 $8.05M Mar 27, 2026
FY2025 Dec 31, 2024 $12.64M Mar 27, 2026
FY2024 Dec 31, 2023 $16.81M Mar 24, 2025
FY2023 Dec 31, 2022 $6.72M Apr 1, 2024
FY2022 Dec 31, 2021 $10.43M Mar 31, 2023
FY2017 Dec 31, 2017 $4.88M Apr 2, 2018
FY2017 Dec 31, 2016 $4.13M Apr 2, 2018
FY2017 Dec 31, 2015 $450.9K Apr 2, 2018
FY2016 Dec 31, 2014 $1.24M Mar 31, 2017
FY2015 Dec 31, 2013 $1.13M Mar 30, 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
FY2025 Dec 31, 2025 $19.34M Mar 27, 2026
FY2025 Dec 31, 2024 $20.11M Mar 27, 2026
FY2024 Dec 31, 2023 $18.27M Mar 24, 2025
FY2023 Dec 31, 2022 $6.57M Apr 1, 2024
FY2022 Dec 31, 2021 $7.20M Mar 31, 2023
FY2017 Dec 31, 2017 $3.73M Apr 2, 2018
FY2016 Dec 31, 2016 $3.42M Mar 31, 2017
FY2014 Dec 31, 2014 $995.0K Mar 31, 2015
FY2014 Dec 31, 2013 $816.4K 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 0 Mar 27, 2026
FY2025 Dec 31, 2024 0 Mar 27, 2026
FY2024 Dec 31, 2023 0 Mar 24, 2025
FY2023 Dec 31, 2022 0 Apr 1, 2024
FY2022 Dec 31, 2021 0 Mar 31, 2023

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 0 Mar 27, 2026
FY2025 Dec 31, 2024 0 Mar 27, 2026
FY2024 Dec 31, 2023 0 Mar 24, 2025
FY2023 Dec 31, 2022 0 Apr 1, 2024

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 117.67M Mar 27, 2026
FY2025 Dec 31, 2024 103.36M Mar 27, 2026
FY2024 Dec 31, 2023 93.47M Mar 24, 2025
FY2023 Dec 31, 2022 82.91M Apr 1, 2024
FY2022 Dec 31, 2021 66.30M Mar 31, 2023
FY2017 Dec 31, 2017 53.17M Apr 2, 2018
FY2017 Dec 31, 2016 53.17M Apr 2, 2018
FY2016 Dec 31, 2015 41.50M Mar 31, 2017
FY2015 Dec 31, 2014 35.75M Mar 30, 2016
FY2014 Dec 31, 2013 34.50M Mar 31, 2015