SKYH · XBRL financial data

Sky Harbour Group financial statements, every fiscal year

The same tables from 7 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 years (SKYH's year ends in late December)

In thousands of dollars	FY 2020Mar 31, 2021	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023†Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025†Dec 31, 2025
Revenue	—	1,578	1,845	7,575	14,761	27,540
General and administrative	—	639	14,714	15,122	3,488	4,253
Total operating expenses	—	13,778	20,703	24,568	—	—
Operating income (loss)	—	2,910	(18,858)	(16,993)	(20,414)	(28,027)
Interest expense	—	1,160	0	541	715	1,359
Other income (expense)	—	0	98	737	1,961	846
Income tax expense (benefit)	—	0	0	0	0	0
Net income (loss)	—	2,947	(3,184)	(16,177)	(45,231)	18,818
Earnings per share, basic USD per share	—	0.00	(0.23)	(0.98)	(1.76)	0.56
Earnings per share, diluted USD per share	—	0.00	(0.23)	(0.98)	(1.76)	0.09
Weighted average shares, basic thousands of shares	—	0	14	16,456	25,742	33,828
Weighted average shares, diluted thousands of shares	—	0	14	16,456	25,742	77,774

† Share count changed about 1178x in the period ending 2023-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
† Share count changed about 3x in the period ending 2025-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

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

In thousands of dollars	FY 2020Mar 31, 2021	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023†Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025†Dec 31, 2025
Cash and cash equivalents	23,390	203,935	41,396	72,266	94,359	37,024
Right-of-use asset	—	56,867	56,716	70,527	147,831	177,955
Total assets	140,242	139,114	331,204	402,199	556,556	593,176
Total current liabilities	4,914	6,935	—	—	—	—
Total liabilities	22,917	18,843	232,829	269,953	396,738	421,210
Accumulated deficit	(21,385)	(18,438)	(3,184)	(19,361)	(64,592)	(45,774)
Total stockholders' equity	(21,385)	(18,438)	—	—	—	—
Total liabilities and equity	140,242	139,114	331,204	402,199	556,556	593,176

† Share count changed about 1178x in the period ending 2023-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
† Share count changed about 3x in the period ending 2025-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

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

In thousands of dollars	FY 2020Mar 31, 2021	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023†Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025†Dec 31, 2025
Net income (loss)	—	2,947	(3,184)	(16,177)	(45,231)	18,818
Stock-based compensation	—	217	1,217	2,259	3,918	5,769
Depreciation and amortization	—	1,009	695	2,278	2,706	6,380
Net cash from operating activities	—	(1,965)	(27,491)	(7,735)	(9,095)	(2,336)
Purchases of property and equipment	—	162	1,050	767	2,262	9,509
Net cash from investing activities	—	(42)	(187,838)	(16,268)	(43,907)	(62,330)
Net cash from financing activities	—	1,000	52,790	54,873	75,095	7,331
Net change in cash	—	(1,008)	(162,539)	30,870	22,093	(57,335)

† Share count changed about 1178x in the period ending 2023-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
† Share count changed about 3x in the period ending 2025-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

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	16,838	6,327	(1,872)*	not reported	4.3 quarters	Q3 FY26 10-QSep 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.