SKYH · XBRL financial data

Sky Harbour Group financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (SKYH's year ends in late December)

In thousands of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Revenue	2,502	2,238*	2,404	3,618	4,097	4,642*	5,593	6,588	7,302	8,057*	8,725	9,855
General and administrative	3,556	4,284*	4,916	4,595	4,634	(10,657)*	976	1,041	1,369	867*	1,083	1,122
Total operating expenses	5,901	6,901*	7,628	8,576	8,961	—	—	—	—	—	—	—
Operating income (loss)	(3,399)	(4,663)*	(5,224)	(4,958)	(4,864)	(5,368)*	(6,823)	(7,528)	(7,679)	(5,997)*	(6,971)	(6,768)
Interest expense	234	225*	194	187	177	157*	138	133	280	808*	1,296	1,337
Other income (expense)	37	485*	407	1,089	303	162*	363	216	304	(37)*	85	(55)
Income tax expense (benefit)	0	0*	0	0	0	0*	0	0	0	0*	0	0
Net income (loss)	(189)	(10,571)*	(18,940)	5,761	(18,554)	(13,499)*	(6,376)	17,453	(1,878)	9,619*	(5,578)	(1,237)
Earnings per share, basic USD per share	(0.01)	—	(0.78)	0.23	(0.74)	(0.47)*	(0.19)	0.52	(0.06)	0.28*	(0.16)	(0.04)
Earnings per share, diluted USD per share	(0.01)	—	(0.78)	0.06	(0.74)	—	(0.19)	0.18	(0.06)	—	(0.16)	(0.04)
Weighted average shares, basic thousands of shares	15,245	—	24,274	24,734	25,055	28,878*	33,665	33,827	33,881	33,935*	34,072	34,457
Weighted average shares, diluted thousands of shares	15,245	—	24,274	69,534	25,055	—	33,665	77,867	33,881	—	34,072	34,457

Fiscal quarters (SKYH's year ends in late December)

In thousands of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Cash and cash equivalents	36,760	72,266	102,009	122,304	74,167	94,359	83,650	32,105	36,473	37,024	81,083	164,026
Right-of-use asset	56,829	70,527	116,651	124,633	127,813	147,831	149,244	167,056	166,434	177,955	182,023	181,107
Total assets	332,777	402,199	444,389	461,581	456,813	556,556	553,671	568,139	558,034	593,176	764,466	822,929
Total liabilities	244,763	269,953	329,329	342,008	357,280	396,738	402,520	401,094	394,178	421,210	599,453	658,939
Accumulated deficit	(8,791)	(19,361)	(38,301)	(32,540)	(51,094)	(64,592)	(70,968)	(53,515)	(55,393)	(45,774)	(51,352)	(52,589)
Total liabilities and equity	332,777	402,199	444,389	461,581	456,813	556,556	553,671	568,139	558,034	593,176	764,466	822,929

Fiscal quarters (SKYH's year ends in late December)

In thousands of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Net income (loss)	(189)	(10,571)*	(18,940)	5,761	(18,554)	(13,499)*	(6,376)	17,453	(1,878)	9,619*	(5,578)	(1,237)
Stock-based compensation	572*	629*	1,032	1,076*	905*	905*	1,238	1,323*	1,990*	1,218*	1,602	1,816*
Depreciation and amortization	670*	628*	629	642*	646*	789*	1,099	1,532*	1,780*	1,969*	1,993	2,116*
Net cash from operating activities	(532)*	(1,472)*	(4,430)	(1,042)*	(1,163)*	(2,460)*	(5,050)	(944)*	(906)*	4,564*	(3,918)	485*
Purchases of property and equipment	388*	170*	326	362*	639*	935*	3,475	2,746*	1,472*	1,816*	1,624	802*
Net cash from investing activities	18,568*	(18,405)*	33,874	20,661*	(46,168)*	(52,274)*	(4,497)	(50,306)*	10,508*	(18,035)*	(126,933)	30,925*
Net cash from financing activities	(465)*	55,383*	299	676*	(806)*	74,926*	(1,162)	(295)*	(5,234)*	14,022*	174,910	51,533*
Net change in cash	17,571*	35,506*	29,743	20,295*	(48,137)*	20,192*	(10,709)	(51,545)*	4,368*	551*	44,059	82,943*

SIC 6500 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 6500 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
Sky Harbour Group	164,026	9,855	485*	not reported	—	Q2 FY26 10-QJun 30, 2026
Belpointe PREP	15,637	5,367	(3,907)*	not reported	4.0 quarters	Q2 FY26 10-QJun 30, 2026
Claros Mortgage Trust	133,764	32,639	8,004*	141.1M	—	Q3 FY26 10-QSep 30, 2026
Maui Land & Pineapple	3,282	3,698	(418)*	19.9M	7.9 quarters	Q2 FY26 10-QJun 30, 2026
Seritage Growth Properties	48,426	1,874	(1,570)*	not reported	30.8 quarters	Q2 FY26 10-QJun 30, 2026
Five Point Holdings	358,716	14,098	(18,710)*	not reported	14.6 quarters	Q3 FY26 10-QSep 30, 2026
Angel Oak Mortgage REIT	49,130	not reported	(63,911)*	23.4M	0.5 quarters	Q3 FY26 10-QSep 30, 2026
FRP Holdings	100,975	11,083	1,124*	19.2M	—	Q2 FY26 10-QJun 30, 2026
Forestar Group	394,900	407,000	32,700*	51.0M	—	Q3 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.