Page 157 - NobleCon21

SKYX Platforms Corp.

SELECTED FINANCIAL ITEMS SKYX
(in millions of USD)
CQ4 '24 CQ1 '25 CQ2 '25 CQ3 '25 LTM
Income Statement Key Items
Total Revenue 23.68 20.11 23.06 23.89 90.75
Gross Profit 5.60 5.71 7.00 7.57 25.87
Gross Margin 24% 28% 30% 32% 29%
EBIT (10.50) (7.71) (7.52) (6.76) (32.50)
EBIT Margin -44% -38% -33% -28% -36%
Net Income to Common Shareholders (10.01) (9.05) (8.83) (7.62) (35.50)
Net Margin -42% -45% -38% -32% -39%

Balance Sheet Key Items
Total Assets 65.89 63.17 64.44 58.41 58.41
Cash & Short Term Investments 12.64 9.44 12.85 7.83 7.83
% of Assets 19% 15% 20% 13% 13%
Current Assets -Total 20.37 18.25 20.43 16.44 16.44
% of Assets 31% 29% 32% 28% 28%
Total Liabilities 56.83 58.89 58.75 57.25 57.25
% of Assets 86% 93% 91% 98% 98%
Current Liabilities - Total 26.14 28.58 29.04 25.16 25.16
% of Assets 40% 45% 45% 43% 43%
Long Term Debt 8.38 8.52 8.66 12.10 12.10
% of Assets 13% 13% 13% 21% 21%
Total Equity 9.05 4.28 5.69 1.16 1.16
% of Assets 14% 7% 9% 2% 2%

Cash Flow Statement Key Items
Net Cash Flow - Operating Activities (5.31) (4.32) (1.99) (4.99) (16.61)
Net Cash Flow - Investing (1.20) (0.41) (0.36) (0.08) (2.06)
Net Cash Flow - Financing 8.96 1.54 5.75 (0.76) 15.49

Source: Capital IQ

PRICE / VOLUME

Source: Channelchek/QuoteMedia

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