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Income Statement (USD)
| Q3 '25 | QoQ | |
|---|---|---|
| Revenue | 7.3M | 10.8% |
| Gross Profit | 2.3M | 11.6% |
| Cost of Revenue | 5M | 10.5% |
| Operating expense | 2.1M | 78.2% |
| Net Income | -1.9M | 110.8% |
| EBITDA | 180,000 | 98.9% |
Balance Sheet (USD)
| Q3 '25 | QoQ | |
|---|---|---|
| Total Assets | 558M | 1.8% |
| Total Liabilities | 394M | 1.7% |
| Total Equity | 117M | 0.4% |
| Shares Outstanding | 34M | 0.3% |
Cash Flow (USD)
| Q3 '25 | QoQ | |
|---|---|---|
| Cash from operations | -910,000 | 4% |
| Cash from investing | 11M | 120.9% |
| Cash from financing | -5.2M | 1674.2% |
EPS
Financial Highlights for Sky Harbour Group in Q3 '25
Sky Harbour Group reported a revenue of 7.3M, which is a 10.8% change from the previous quarter. An increase in revenue typically indicates growing demand for the company's products or services. This positive change in revenue is a good sign, suggesting that the company's sales are moving in the right direction.
Gross Profit stood at 2.3M, marking a 11.6% change since the last quarter. Gross profit showcases the efficiency in production and sales processes.
Cost of Revenue was 5M, a 10.5% difference from the previous quarter. A rising cost of revenue may suggest increased production or sales costs, which can impact margins. However, if accompanied by a proportionate rise in revenue, it could indicate scaling operations.
Operating Expenses for this period were 2.1M, showing a -78.2% change from the last quarter. Operating expenses cover the costs of running daily business operations. A significant increase might indicate inefficiencies or investments in growth, while a decrease could suggest cost-saving measures or potential underinvestment in key areas.
Net Income for the quarter was -1.9M, showing a -110.8% change from the prior quarter. Net income provides a clear picture of the company's profitability after all expenses. An increase suggests the company is becoming more profitable, while a decrease may raise concerns about the company's financial health, unless there are specific one-time costs or investments.
The company's EBITDA for the quarter was 180,000, showing a -98.9% change from the previous period. EBITDA gives insight into the company's operational profitability, excluding non-operating expenses like interest and taxes. A rising EBITDA indicates strong operational performance, while a declining EBITDA may signal operational challenges or increased costs.
Sky Harbour Group faced some challenges this quarter with a decline in one or more of the key metrics: revenue, gross profit, or net income. A decline in EBITDA signals potential operational challenges or increased costs.
