Sky Harbour Group Corp

Name: Sky Harbour Group Corp standardized financial statements, quarterly
Creator: Listed

SKYHNYSECIK 1823587Real estateFiscal year ends Dec 31

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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$9.9m, Q2 FY2026

Operating income−$6.8m, Q2 FY2026

Net income−$1.2m, Q2 FY2026

Sky Harbour Group Corp, 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	2.5	2.2	2.4	3.6	4.1	4.6	5.6	6.6	7.3	8.1	8.7	9.9
Operating income	$m	(3.4)	(4.7)	(5.2)	(5.0)	(4.9)	(5.4)	(6.8)	(7.5)	(7.7)	(6.0)	(7.0)	(6.8)
Interest expense	$m	0.2	0.2	0.2	0.2	0.2	0.2	0.1	0.1	0.3	0.8	1.3	1.3
Income tax	$m	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Net income	$m	(0.2)	(10.6)	(18.9)	5.8	(18.6)	(13.5)	(6.4)	17.5	(1.9)	9.6	(5.6)	(1.2)
Diluted EPS	$ per share	(0.01)	not reported	(0.78)	0.06	(0.74)	not reported	(0.19)	0.18	(0.06)	not reported	(0.16)	(0.04)
Basic EPS	$ per share	(0.01)	not reported	(0.78)	0.23	(0.74)	not reported	(0.19)	0.52	(0.06)	not reported	(0.16)	(0.04)

Balance sheet

Cash and equivalents$19.0m, Q2 FY2026

Long-term debt$187.4m, FY2025

Shareholders' equity$164.0m, Q2 FY2026

Sky Harbour Group Corp, balance sheet, quarterly
Line item	Unit	Q3 FY20232023-09-30	FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	FY20242024-12-31	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	2.5	60.3	2.6	25.0	3.5	42.4	51.1	8.6	23.5	20.7	12.1	19.0
Current assets	$m	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported
Total assets	$m	333	402	444	462	457	557	554	568	558	593	764	823
Current liabilities	$m	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported
Total liabilities	$m	245	270	329	342	357	397	403	401	394	421	599	659
Long-term debt	$m	162	162	162	163	163	163	163	163	163	187	not reported	not reported
Shareholders' equity	$m	88.0	132	115	120	99.5	160	151	167	164	172	165	164

Cash flow

Operating cash flow$485.0k, Q2 FY2026

Capital expenditure$802.0k, Q2 FY2026

Sky Harbour Group Corp, 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	(532)	(1,472)	(4,430)	(1,042)	(1,163)	(2,460)	(5,050)	(944)	(906)	4,564	(3,918)	485
Capital expenditure	$k	388	170	326	362	639	935	3,475	2,746	1,472	1,816	1,624	802

Diluted shares (weighted)34.46m, Q2 FY2026

Sky Harbour Group Corp, 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	14.9	15.0	57.2	15.2	24.3	69.5	25.1	33.7	77.9	33.9	34.1	34.5

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:48 ET. Listed shows no prices and gives no investment advice.

Sky Harbour Group Corp

Income statement

Balance sheet

Cash flow

Shares