Sky Harbour Group Corp — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that Sky Harbour Group 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.
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 |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $27.54M | Mar 19, 2026 |
| FY2025 | Dec 31, 2024 | $14.76M | Mar 19, 2026 |
| FY2024 | Dec 31, 2023 | $7.58M | Mar 27, 2025 |
| FY2023 | Dec 31, 2022 | $1.85M | Mar 27, 2024 |
| FY2022 | Dec 31, 2021 | $1.58M | Mar 24, 2023 |
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 | $18.82M | Mar 19, 2026 |
| FY2025 | Dec 31, 2024 | ($45.23M) | Mar 19, 2026 |
| FY2024 | Dec 31, 2023 | ($16.18M) | Mar 27, 2025 |
| FY2023 | Dec 31, 2022 | ($3.18M) | Mar 27, 2024 |
| FY2022 | Dec 31, 2021 | ($13.61M) | Mar 24, 2023 |
| FY2020 | Dec 31, 2020 | ($3.02M) | May 24, 2021 |
| FY2020 | Sep 30, 2020 | ($2.2K) | May 24, 2021 |
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 | ($28.03M) | Mar 19, 2026 |
| FY2025 | Dec 31, 2024 | ($20.41M) | Mar 19, 2026 |
| FY2024 | Dec 31, 2023 | ($16.99M) | Mar 27, 2025 |
| FY2023 | Dec 31, 2022 | ($18.86M) | Mar 27, 2024 |
| FY2021 | Dec 31, 2021 | $2.91M | Mar 28, 2022 |
| FY2021 | Dec 31, 2020 | ($3.04M) | Mar 28, 2022 |
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 | $593.18M | Mar 19, 2026 |
| FY2025 | Dec 31, 2024 | $556.56M | Mar 19, 2026 |
| FY2024 | Dec 31, 2023 | $402.20M | Mar 27, 2025 |
| FY2023 | Dec 31, 2022 | $331.20M | Mar 27, 2024 |
| FY2022 | Dec 31, 2021 | $303.89M | Mar 24, 2023 |
| FY2020 | Mar 31, 2021 | $140.24M | May 24, 2021 |
| FY2021 | Dec 31, 2020 | $140.24M | Mar 28, 2022 |
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 | $421.21M | Mar 19, 2026 |
| FY2025 | Dec 31, 2024 | $396.74M | Mar 19, 2026 |
| FY2024 | Dec 31, 2023 | $269.95M | Mar 27, 2025 |
| FY2023 | Dec 31, 2022 | $232.83M | Mar 27, 2024 |
| FY2022 | Dec 31, 2021 | $232.93M | Mar 24, 2023 |
| FY2020 | Mar 31, 2021 | $22.92M | May 24, 2021 |
| FY2021 | Dec 31, 2020 | $22.92M | Mar 28, 2022 |
| FY2020 | Oct 26, 2020 | $22.06M | May 24, 2021 |
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 |
|---|---|---|---|
| FY2021 | Dec 31, 2021 | ($18.44M) | Mar 28, 2022 |
| FY2020 | Mar 31, 2021 | ($21.38M) | May 24, 2021 |
| FY2021 | Dec 31, 2020 | ($21.38M) | Mar 28, 2022 |
| FY2020 | Oct 26, 2020 | ($31.00M) | May 24, 2021 |
| FY2020 | Sep 30, 2020 | $22.8K | May 24, 2021 |
| FY2021 | Aug 25, 2020 | $0 | Mar 28, 2022 |
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 19, 2026 |
| FY2025 | Dec 31, 2024 | (1) | Mar 19, 2026 |
| FY2024 | Dec 31, 2023 | 0 | Mar 27, 2025 |
| FY2023 | Dec 31, 2022 | 0 | Mar 27, 2024 |
| FY2022 | Sep 30, 2022 | 0 | Mar 24, 2023 |
| FY2022 | Dec 31, 2021 | 0 | Mar 24, 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 19, 2026 |
| FY2025 | Dec 31, 2024 | (1) | Mar 19, 2026 |
| FY2024 | Dec 31, 2023 | 0 | Mar 27, 2025 |
| FY2023 | Dec 31, 2022 | 0 | Mar 27, 2024 |
| FY2022 | Dec 31, 2021 | 0 | Mar 24, 2023 |
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 | $187.44M | Mar 19, 2026 |
| FY2024 | Dec 31, 2024 | $162.62M | Mar 27, 2025 |
| FY2024 | Dec 31, 2023 | $162.42M | Mar 27, 2025 |
| FY2023 | Dec 31, 2022 | $162.21M | Mar 27, 2024 |
| FY2022 | Dec 31, 2021 | $160.68M | Mar 24, 2023 |