SkyAI, Inc.

Name: SkyAI, Inc. standardized financial statements, quarterly
Creator: Listed

SKYANasdaqCIK 1737995FinancialsFiscal year ends Dec 31

Share this page

Link

Story card, 1080 × 1920

Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$0, Q2 FY2026

Operating income−$23.4m, Q2 FY2026

Net income−$23.3m, Q2 FY2026

SkyAI, Inc., income statement, quarterly
Line item	Unit	Q3 FY20232023-09-30	Q4 FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Revenue	$m	not reported	not reported	not reported	not reported	not reported	not reported	not reported	0.1	0.1	(0.1)	0.2	0.0
Cost of revenue	$m	not reported	not reported	not reported	not reported	not reported	not reported	not reported	0.1	1.3	(1.9)	0.2	0.3
Gross profit	$m	not reported	not reported	not reported	not reported	not reported	not reported	not reported	(0.0)	(1.2)	1.8	(0.0)	(0.3)
Research and development	$m	0.2	0.8	0.2	0.2	0.1	0.0	0.1	0.1	0.2	(0.1)	0.1	0.3
Selling, general and administrative	$m	not reported	not reported	not reported	not reported	1.9	(0.2)	1.4	1.4	111	(98.5)	5.1	5.2
Operating income	$m	(2.4)	(2.9)	(1.8)	(1.9)	(2.0)	0.2	(1.4)	(1.4)	(103)	(162)	(86.3)	(23.4)
Interest expense	$m	not reported	not reported	not reported	1.0	0.0	0.7	not reported	not reported	not reported	not reported	not reported	not reported
Net income	$m	(2.0)	(3.1)	(1.0)	(2.1)	(1.7)	(4.5)	1.9	3.6	(105)	(183)	(86.2)	(23.3)
Diluted EPS	$ per share	(3.77)	not reported	(347.50)	(643.64)	(379.55)	not reported	38.63	3.58	(4.33)	not reported	(1.19)	(0.32)
Basic EPS	$ per share	(3.77)	not reported	(347.50)	(643.64)	(1.27)	not reported	38.63	3.58	(4.33)	not reported	(1.19)	(0.32)

Balance sheet

Cash and equivalents$12.1m, Q2 FY2026

Shareholders' equity$157.3m, Q2 FY2026

SkyAI, Inc., balance sheet, quarterly
Line item	Unit	FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	FY20242024-12-31	period not labelled2025-01-29	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Cash and equivalents	$m	3.0	1.2	1.5	2.5	0.8	not reported	11.9	8.3	10.5	10.4	12.3	12.1
Current assets	$m	4.8	3.2	3.5	4.7	3.2	not reported	14.2	10.5	39.7	18.9	18.4	15.5
Total assets	$m	11.8	9.8	9.9	11.3	7.3	not reported	18.9	17.1	444	269	181	160
Current liabilities	$m	3.7	2.8	2.6	4.6	5.2	not reported	8.6	2.4	10.6	4.7	2.2	2.9
Total liabilities	$m	3.9	2.9	2.7	4.7	5.3	not reported	8.8	2.5	10.7	4.7	2.2	3.1
Short-term borrowings	$m	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	7.6	3.1	not reported	not reported
Shareholders' equity	$m	7.9	6.9	7.2	6.5	2.0	5.9	10.1	14.5	433	264	179	157

Cash flow

Operating cash flow−$3.0m, Q2 FY2026

Capital expenditure$1.4m, Q3 FY2025

Share repurchases$422.7k, Q2 FY2026

SkyAI, Inc., cash flow, quarterly
Line item	Unit	Q3 FY20232023-09-30	Q4 FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Operating cash flow	$k	(2,014)	(2,362)	(1,889)	(1,639)	(1,643)	771	(1,418)	(859)	(9,467)	753	(2,677)	(2,995)
Capital expenditure	$k	not reported	not reported	2.9	16.5	50.3	69.1	90.4	1,869	1,442	not reported	not reported	not reported
Share repurchases	$k	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	1,589	423

Diluted shares (weighted)72.09m, Q2 FY2026

SkyAI, Inc., shares, quarterly
Line item	Unit	Q3 FY20222022-09-30	Q1 FY20232023-03-31	Q2 FY20232023-06-30	Q3 FY20232023-09-30	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Diluted shares (weighted)	m shares	9.2	10.7	11.7	0.5	0.0	0.0	0.0	0.0	1.0	24.3	72.6	72.1

Shares outstanding: 42.98m at Aug 4, 2026, from the cover of the 10-Q filed Aug 7, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:47 ET. Listed shows no prices and gives no investment advice.