Sky Quarry Inc. — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that Sky Quarry 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.
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 | ($3.10M) | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | ($1.40M) | Mar 31, 2026 |
| FY2024 | Sep 30, 2024 | $96.0K | Aug 25, 2025 |
| FY2024 | Jun 30, 2024 | $86.9K | Aug 25, 2025 |
| FY2024 | Dec 31, 2023 | $2.34M | Aug 25, 2025 |
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 | ($12.20M) | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | ($14.73M) | Mar 31, 2026 |
| FY2024 | Dec 31, 2023 | ($4.44M) | Aug 25, 2025 |
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 | ($9.25M) | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | ($7.52M) | Mar 31, 2026 |
| FY2024 | Sep 30, 2024 | ($1.19M) | Aug 25, 2025 |
| FY2024 | Jun 30, 2024 | ($2.50M) | Aug 25, 2025 |
| FY2024 | Dec 31, 2023 | ($1.37M) | Aug 25, 2025 |
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 | ($3.27M) | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | ($7.49M) | Mar 31, 2026 |
| FY2024 | Dec 31, 2023 | ($376.1K) | Aug 25, 2025 |
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 | $133.6K | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | $691.5K | Mar 31, 2026 |
| FY2024 | Dec 31, 2023 | $664.6K | Aug 25, 2025 |
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 | $19.21M | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | $26.95M | Mar 31, 2026 |
| FY2024 | Dec 31, 2023 | $28.18M | Aug 25, 2025 |
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 | $16.03M | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | $15.45M | Mar 31, 2026 |
| FY2024 | Dec 31, 2023 | $15.09M | Aug 25, 2025 |
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 | $3.19M | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | $11.50M | Mar 31, 2026 |
| FY2025 | Dec 31, 2023 | $13.09M | Mar 31, 2026 |
| FY2024 | Dec 31, 2022 | $16.38M | Aug 25, 2025 |
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 | $3.21M | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | $3.21M | Mar 31, 2026 |
| FY2024 | Dec 31, 2023 | $3.21M | Aug 25, 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 | ($36.17M) | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | ($23.97M) | Mar 31, 2026 |
| FY2024 | Dec 31, 2023 | ($9.24M) | Aug 25, 2025 |
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 | 3.23M | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | 2.38M | Mar 31, 2026 |
| FY2024 | Dec 31, 2023 | 16.32M | Aug 25, 2025 |