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SKYX Platforms Corp.

SELECTED FINANCIAL ITEMS SKYX
(in millions of USD)
CQ2 '23 CQ3 '23 CQ4 '23 CQ1 '24 LTM
Income Statement Key Items
Total Revenue 14.98 21.62 22.17 18.98 77.75
Gross Profit 4.70 6.70 6.63 5.58 23.61
Gross Margin 31% 31% 30% 29% 30%
EBIT (12.25) (6.52) (11.81) (8.89) (39.47)
EBIT Margin -82% -30% -53% -47% -51%
Net Income to Common Shareholders (12.27) (7.18) (12.32) (9.68) (41.45)
Net Margin -82% -33% -56% -51% -53%

Balance Sheet Key Items
Total Assets 80.38 78.34 76.34 74.19 74.19
Cash & Short Term Investments 18.09 16.48 16.81 14.15 14.15
% of Assets 22% 21% 22% 19% 19%
Current Assets -Total 28.74 28.34 27.32 25.48 25.48
% of Assets 36% 36% 36% 34% 34%
Total Liabilities 59.40 61.29 60.12 60.69 60.69
% of Assets 74% 78% 79% 82% 82%
Current Liabilities - Total 32.48 31.33 24.19 24.33 24.33
% of Assets 40% 40% 32% 33% 33%
Long Term Debt 5.35 6.62 6.78 10.35 10.35
% of Assets 7% 8% 9% 14% 14%
Total Equity 20.98 17.06 16.22 13.50 13.50
% of Assets 26% 22% 21% 18% 18%

Cash Flow Statement Key Items
Net Cash Flow - Operating Activities (2.53) (3.45) (2.91) (6.18) (15.06)
Net Cash Flow - Investing 3.40 (0.12) 0.13 (0.05) 3.36
Net Cash Flow - Financing 7.30 1.98 3.09 3.60 15.97

Source: Capital IQ

PRICE / VOLUME

Source: Channelchek/QuoteMedia

Noble Capital Markets Emerging Growth Consumer / Entertainment / Media Conference