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Sky Harbour Group Corp

SKYH

$11.20 ▲ +0.17 (+1.54%) at close

6 Visible periods

24 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Poor

Moderately Bullish

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Analytical Summary

Sky Harbour Group Corp demonstrates solid fundamentals with strength in Profit Margin (%). Overall, the data suggests a moderately positive outlook with manageable risks.

Market Cap $378.9M

Dividend Yield —

Revenue Growth 86.6% ↘

Op. Margin -101.8% ↗

ROIC -11.8% ↘

FCF / Share $-0.35 ↗

Trailing P/E 20.0x

Price / Book —

FCF Yield —

Debt / Equity —

info Valuation on last close. End-of-day price, Aug 7, 2026.

6-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$27.54M

↑ +86.6% —

Net Income Profit after all expenses

$18.82M

↑ +141.6% —

Operating Margin Operating profit as % of sales

-101.8%

↑ +26.4% 2th

FCF / Share Free cash flow per share

$-0.35

↑ +20.6% —

Long-Term Debt Long-term obligations

$187.44M

↑ +15.3% —

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Bullish Indicators

Profit Margin (%)Profit Margin (%) is in the top quartile

warning

Bearish Risks

Operating Margin (%)Operating Margin (%) is in the bottom quartile

Health Breakdown

Profitability ↑

Financial Health ↑

Cash Quality

Financial view

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Cadence

Annual Quarterly

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📈 Is growth accelerating? 5 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗
Revenue Growth YoY (%)	86.6% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1631%)	94.9% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1797%)	310.6% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+6111%)	16.9% Good Good Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+238%)	—	—
EPS Growth YoY (%)	N/M	-79.6% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	-326.1% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	—	—	—
Net Income Growth YoY (%)	N/M	-179.6% Weak ↓ Weak Declining Year-over-year change in net income	-408.1% Weak Weak Year-over-year change in net income	76.6% Excellent Excellent Year-over-year change in net income	—	—
FCF Growth YoY (%)	20.6% Good ↓ Good Declining Year-over-year change in free cash flow	14.6% Fair Fair Year-over-year change in free cash flow	74.7% Excellent Excellent Year-over-year change in free cash flow	—	—	—
Revenue CAGR 3Y (%)	146.2% Excellent Excellent Compound annual revenue growth over 3 years	110.7% Excellent Excellent Compound annual revenue growth over 3 years	—	—	—	—

💰 Are margins durable? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗
Operating Margin (%) (%)	-101.8% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-439%)	-138.3% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-561%)	-224.3% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-848%)	—	—	—
Profit Margin (%) (%)	68.3% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+173%)	-306.4% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1326%)	-213.6% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-954%)	-172.6% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-790%)	—	—
FCF Margin (%) (%)	-43.0% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-76.9% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-112.2% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	-429.5% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—
FCF / Net Income (x)	-0.63x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.25x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.53x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	8.96x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	0.50x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—

🎯 Is capital allocation efficient? 2 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗
Return on Invested Capital (%)	-11.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-9.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-8.3% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	-9.2% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—
Return on Capital (%) (%)	-4.7% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	-3.7% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-4.2% Weak Weak Operating profit relative to total assets Optimal: > 10%	-5.7% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—

⚖️ Is the balance sheet risky? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗
Interest Coverage (x)	-20.62x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-28.55x Weak Weak Operating income divided by interest expense Optimal: > 5x	-31.41x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—	—
Net Debt (USD)	$187.44M	$162.62M	$162.42M	$162.21M	$160.68M	—
Debt / EBITDA (x)	-8.66x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-9.18x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-11.04x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-8.93x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—

📊 What does each share earn? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗
Revenue per Share (USD)	$0.81	$0.57	$0.46	$0.13	—	—
Basic EPS, GAAP (USD)	$0.56	$-1.76	$-0.98	$-0.23	$0.00	—
Free Cash Flow per Share (USD)	$-0.35	$-0.44	$-0.52	$-2.04	—	—
Basic Weighted Avg Shares (shares)	33.83M	25.74M	16.46M	13.96M	0	—

🏦 How resilient is the balance sheet? 2 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗
LT Debt (USD)	$187.44M	$162.62M	$162.42M	$162.21M	$160.68M	—
Total Equity (USD)	—	—	—	—	—	$0.00

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗
Sales/Revenue/Turnover (USD)	$27.54M	$14.76M	$7.58M	$1.84M	$1.58M	—
Depreciation Expense (USD)	$6.38M	$2.71M	$2.28M	$695.00K	$1.01M	—
Net Income, GAAP (USD)	$18.82M	$-45.23M	$-16.18M	$-3.18M	$-13.61M	—
Operating Cash Flow (USD)	$-2.34M	$-9.10M	$-7.74M	$-27.49M	$-6.62M	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 1 week ago 6 years · 23 quarters

Sky Harbour Group Corp

Analytical Summary

6-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

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