Page 155 - NobleCon21

Sky Harbour Group Corporation

SELECTED FINANCIAL ITEMS SKYH
(in millions of USD)
CQ4 '24 CQ1 '25 CQ2 '25 CQ3 '25 LTM
Income Statement Key Items
Total Revenue 4.64 5.59 6.59 7.30 24.13
Gross Profit (13.21) (2.92) (4.42) (3.97) (24.53)
Gross Margin -285% -52% -67% -54% -102%
EBIT (5.37) (6.82) (7.53) (7.68) (27.40)
EBIT Margin -116% -122% -114% -105% -114%
Net Income to Common Shareholders (15.95) (9.13) 14.36 (4.65) (15.37)
Net Margin -344% -163% 218% -64% -64%

Balance Sheet Key Items
Total Assets 556.56 553.67 568.14 558.03 558.03
Cash & Short Term Investments 42.44 51.13 8.61 23.51 23.51
% of Assets 8% 9% 2% 4% 4%
Current Assets -Total 124.33 93.17 72.26 48.79 48.79
% of Assets 22% 17% 13% 9% 9%
Total Liabilities 396.74 402.52 401.09 394.18 394.18
% of Assets 71% 73% 71% 71% 71%
Current Liabilities - Total 34.03 33.34 32.73 26.25 26.25
% of Assets 6% 6% 6% 5% 5%
Long Term Debt 170.12 169.74 169.35 168.99 168.99
% of Assets 31% 31% 30% 30% 30%
Total Equity 159.82 151.15 167.05 163.86 163.86
% of Assets 29% 27% 29% 29% 29%

Cash Flow Statement Key Items
Net Cash Flow - Operating Activities (2.46) (5.05) (0.94) (0.91) (9.36)
Net Cash Flow - Investing (52.27) (4.50) (50.31) 10.51 (96.57)
Net Cash Flow - Financing 74.93 (1.16) (0.30) (5.23) 68.24

Source: Capital IQ

PRICE / VOLUME

Source: Channelchek/QuoteMedia

Noble Capital Markets' Twenty-First Annual Emerging Growth Equity Conference