# Sky Harbour Group Corp: financial statements, quarterly

SKYH · NYSE · CIK 1823587 · [Real estate](/sectors/real-estate.md) · fiscal year ends Dec 31

Pages: [Overview](/companies/skyh.md) · [Financials](/companies/skyh/financials.md) · [Filings](/companies/skyh/filings.md) · [Insiders](/companies/skyh/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/skyh/financials.md?period=annual).

## Income statement

| Line item | Unit | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Revenue | $m | [2.5](/filings/0001437749-24-034528.md) | [2.2 d](/filings/0001437749-25-009606.md) | [2.4](/filings/0001437749-25-016429.md) | [3.6](/filings/0001437749-25-026180.md) | [4.1](/filings/0001437749-25-034433.md) | [4.6 d](/filings/0001437749-26-009045.md) | [5.6](/filings/0001437749-26-017035.md) | [6.6](/filings/0001437749-26-027302.md) | [7.3](/filings/0001437749-25-034433.md) | [8.1 d](/filings/0001437749-26-009045.md) | [8.7](/filings/0001437749-26-017035.md) | [9.9](/filings/0001437749-26-027302.md) |
| Operating income | $m | [(3.4)](/filings/0001437749-24-034528.md) | [(4.7) d](/filings/0001437749-25-009606.md) | [(5.2)](/filings/0001437749-25-016429.md) | [(5.0)](/filings/0001437749-25-026180.md) | [(4.9)](/filings/0001437749-25-034433.md) | [(5.4) d](/filings/0001437749-26-009045.md) | [(6.8)](/filings/0001437749-26-017035.md) | [(7.5)](/filings/0001437749-26-027302.md) | [(7.7)](/filings/0001437749-25-034433.md) | [(6.0) d](/filings/0001437749-26-009045.md) | [(7.0)](/filings/0001437749-26-017035.md) | [(6.8)](/filings/0001437749-26-027302.md) |
| Interest expense | $m | [0.2](/filings/0001437749-23-031259.md) | [0.2 d](/filings/0001437749-24-009585.md) | [0.2](/filings/0001437749-24-016606.md) | [0.2](/filings/0001437749-25-026180.md) | [0.2](/filings/0001437749-25-034433.md) | [0.2 d](/filings/0001437749-26-009045.md) | [0.1](/filings/0001437749-26-017035.md) | [0.1](/filings/0001437749-26-027302.md) | [0.3](/filings/0001437749-25-034433.md) | [0.8 d](/filings/0001437749-26-009045.md) | [1.3](/filings/0001437749-26-017035.md) | [1.3](/filings/0001437749-26-027302.md) |
| Income tax | $m | [0.0](/filings/0001437749-24-034528.md) | [0.0 d](/filings/0001437749-25-009606.md) | [0.0](/filings/0001437749-25-016429.md) | [0.0](/filings/0001437749-25-026180.md) | [0.0](/filings/0001437749-25-034433.md) | [0.0 d](/filings/0001437749-26-009045.md) | [0.0](/filings/0001437749-26-017035.md) | [0.0](/filings/0001437749-26-027302.md) | [0.0](/filings/0001437749-25-034433.md) | [0.0 d](/filings/0001437749-26-009045.md) | [0.0](/filings/0001437749-26-017035.md) | [0.0](/filings/0001437749-26-027302.md) |
| Net income | $m | [(0.2)](/filings/0001437749-24-034528.md) | [(10.6) d](/filings/0001437749-25-009606.md) | [(18.9)](/filings/0001437749-25-016429.md) | [5.8](/filings/0001437749-25-026180.md) | [(18.6)](/filings/0001437749-25-034433.md) | [(13.5) d](/filings/0001437749-26-009045.md) | [(6.4)](/filings/0001437749-26-017035.md) | [17.5](/filings/0001437749-26-027302.md) | [(1.9)](/filings/0001437749-25-034433.md) | [9.6 d](/filings/0001437749-26-009045.md) | [(5.6)](/filings/0001437749-26-017035.md) | [(1.2)](/filings/0001437749-26-027302.md) |
| Diluted EPS | $ per share | [(0.01)](/filings/0001437749-24-034528.md) | not reported | [(0.78)](/filings/0001437749-25-016429.md) | [0.06](/filings/0001437749-25-026180.md) | [(0.74)](/filings/0001437749-25-034433.md) | not reported | [(0.19)](/filings/0001437749-26-017035.md) | [0.18](/filings/0001437749-26-027302.md) | [(0.06)](/filings/0001437749-25-034433.md) | not reported | [(0.16)](/filings/0001437749-26-017035.md) | [(0.04)](/filings/0001437749-26-027302.md) |
| Basic EPS | $ per share | [(0.01)](/filings/0001437749-24-034528.md) | not reported | [(0.78)](/filings/0001437749-25-016429.md) | [0.23](/filings/0001437749-25-026180.md) | [(0.74)](/filings/0001437749-25-034433.md) | not reported | [(0.19)](/filings/0001437749-26-017035.md) | [0.52](/filings/0001437749-26-027302.md) | [(0.06)](/filings/0001437749-25-034433.md) | not reported | [(0.16)](/filings/0001437749-26-017035.md) | [(0.04)](/filings/0001437749-26-027302.md) |

- Revenue: us-gaap:Revenues
- Operating income: us-gaap:OperatingIncomeLoss
- Interest expense: us-gaap:InterestExpense, us-gaap:InterestExpenseNonoperating
- Income tax: us-gaap:IncomeTaxExpenseBenefit
- Net income: us-gaap:NetIncomeLoss
- Diluted EPS: us-gaap:EarningsPerShareDiluted
- Basic EPS: us-gaap:EarningsPerShareBasic

## Balance sheet

| Line item | Unit | Q3 FY2023 (2023-09-30) | FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $m | [2.5](/filings/0001437749-24-034528.md) | [60.3](/filings/0001437749-26-009045.md) | [2.6](/filings/0001437749-25-016429.md) | [25.0](/filings/0001437749-25-026180.md) | [3.5](/filings/0001437749-25-034433.md) | [42.4](/filings/0001437749-26-027302.md) | [51.1](/filings/0001437749-26-017035.md) | [8.6](/filings/0001437749-26-027302.md) | [23.5](/filings/0001437749-25-034433.md) | [20.7](/filings/0001437749-26-027302.md) | [12.1](/filings/0001437749-26-017035.md) | [19.0](/filings/0001437749-26-027302.md) |
| 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](/filings/0001437749-23-031259.md) | [402](/filings/0001437749-25-009606.md) | [444](/filings/0001437749-24-016606.md) | [462](/filings/0001437749-24-026368.md) | [457](/filings/0001437749-24-034528.md) | [557](/filings/0001437749-26-009045.md) | [554](/filings/0001437749-25-016429.md) | [568](/filings/0001437749-25-026180.md) | [558](/filings/0001437749-25-034433.md) | [593](/filings/0001437749-26-027302.md) | [764](/filings/0001437749-26-017035.md) | [823](/filings/0001437749-26-027302.md) |
| 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](/filings/0001437749-23-031259.md) | [270](/filings/0001437749-25-009606.md) | [329](/filings/0001437749-24-016606.md) | [342](/filings/0001437749-24-026368.md) | [357](/filings/0001437749-24-034528.md) | [397](/filings/0001437749-26-009045.md) | [403](/filings/0001437749-25-016429.md) | [401](/filings/0001437749-25-026180.md) | [394](/filings/0001437749-25-034433.md) | [421](/filings/0001437749-26-027302.md) | [599](/filings/0001437749-26-017035.md) | [659](/filings/0001437749-26-027302.md) |
| Long-term debt | $m | [162](/filings/0001437749-23-031259.md) | [162](/filings/0001437749-25-009606.md) | [162](/filings/0001437749-24-016606.md) | [163](/filings/0001437749-24-026368.md) | [163](/filings/0001437749-24-034528.md) | [163](/filings/0001437749-25-034433.md) | [163](/filings/0001437749-25-016429.md) | [163](/filings/0001437749-25-026180.md) | [163](/filings/0001437749-25-034433.md) | [187](/filings/0001437749-26-009045.md) | not reported | not reported |
| Shareholders' equity | $m | [88.0](/filings/0001437749-24-034528.md) | [132](/filings/0001437749-26-009045.md) | [115](/filings/0001437749-25-034433.md) | [120](/filings/0001437749-25-034433.md) | [99.5](/filings/0001437749-25-034433.md) | [160](/filings/0001437749-26-027302.md) | [151](/filings/0001437749-26-027302.md) | [167](/filings/0001437749-26-027302.md) | [164](/filings/0001437749-25-034433.md) | [172](/filings/0001437749-26-027302.md) | [165](/filings/0001437749-26-027302.md) | [164](/filings/0001437749-26-027302.md) |

- Cash and equivalents: us-gaap:Cash
- Current assets: not reported
- Total assets: us-gaap:Assets
- Current liabilities: not reported
- Total liabilities: us-gaap:Liabilities
- Long-term debt: us-gaap:LongTermDebt
- Shareholders' equity: us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest

## Cash flow

| Line item | Unit | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Operating cash flow | $k | [(532) d](/filings/0001437749-24-034528.md) | [(1,472) d](/filings/0001437749-25-009606.md) | [(4,430)](/filings/0001437749-25-016429.md) | [(1,042) d](/filings/0001437749-25-026180.md) | [(1,163) d](/filings/0001437749-25-034433.md) | [(2,460) d](/filings/0001437749-26-009045.md) | [(5,050)](/filings/0001437749-26-017035.md) | [(944) d](/filings/0001437749-26-027302.md) | [(906) d](/filings/0001437749-25-034433.md) | [4,564 d](/filings/0001437749-26-009045.md) | [(3,918)](/filings/0001437749-26-017035.md) | [485 d](/filings/0001437749-26-027302.md) |
| Capital expenditure | $k | [388 d](/filings/0001437749-24-034528.md) | [170 d](/filings/0001437749-25-009606.md) | [326](/filings/0001437749-25-016429.md) | [362 d](/filings/0001437749-25-026180.md) | [639 d](/filings/0001437749-25-034433.md) | [935 d](/filings/0001437749-26-009045.md) | [3,475](/filings/0001437749-26-017035.md) | [2,746 d](/filings/0001437749-26-027302.md) | [1,472 d](/filings/0001437749-25-034433.md) | [1,816 d](/filings/0001437749-26-009045.md) | [1,624](/filings/0001437749-26-017035.md) | [802 d](/filings/0001437749-26-027302.md) |

- Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities
- Capital expenditure: us-gaap:PaymentsToAcquirePropertyPlantAndEquipment

## Shares

| Line item | Unit | Q3 FY2022 (2022-09-30) | Q1 FY2023 (2023-03-31) | Q2 FY2023 (2023-06-30) | Q3 FY2023 (2023-09-30) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Diluted shares (weighted) | millions of shares | [14.9](/filings/0001437749-23-031259.md) | [15.0](/filings/0001437749-24-016606.md) | [57.2](/filings/0001437749-24-026368.md) | [15.2](/filings/0001437749-24-034528.md) | [24.3](/filings/0001437749-25-016429.md) | [69.5](/filings/0001437749-25-026180.md) | [25.1](/filings/0001437749-25-034433.md) | [33.7](/filings/0001437749-26-017035.md) | [77.9](/filings/0001437749-26-027302.md) | [33.9](/filings/0001437749-25-034433.md) | [34.1](/filings/0001437749-26-017035.md) | [34.5](/filings/0001437749-26-027302.md) |

- Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:48 ET. No prices; not investment advice.