Page 151 - NobleCon20-Book-Project

Sky Harbour Group Corporation

SELECTED FINANCIAL ITEMS SKYH

(in millions of USD)
CQ4 '23 CQ1 '24 CQ2 '24 CQ3 '24 LTM
Income Statement Key Items
Total Revenue 2.24 2.40 3.62 4.10 12.36
Gross Profit 0.25 1.60 0.28 0.42 2.54
Gross Margin 11% 66% 8% 10% 21%
EBIT (4.66) (5.22) (4.96) (4.86) (19.71)
EBIT Margin -208% -217% -137% -119% -159%
Net Income to Common Shareholders (13.05) (21.20) 4.16 (20.70) (50.78)
Net Margin -583% -882% 115% -505% -411%

Balance Sheet Key Items
Total Assets 402.20 444.39 461.58 456.81 456.81
Cash & Short Term Investments 60.26 2.56 25.04 3.54 3.54
% of Assets 15% 1% 5% 1% 1%
Current Assets -Total 164.53 153.55 144.41 105.12 105.12
% of Assets 41% 35% 31% 23% 23%
Total Liabilities 269.95 329.33 342.01 357.28 357.28
% of Assets 67% 74% 74% 78% 78%
Current Liabilities - Total 18.85 17.54 28.55 22.51 22.51
% of Assets 5% 4% 6% 5% 5%
Long Term Debt 171.66 171.28 170.88 170.49 170.49
% of Assets 43% 39% 37% 37% 37%
Total Equity 132.25 115.06 119.57 99.53 99.53
% of Assets 33% 26% 26% 22% 22%

Cash Flow Statement Key Items
Net Cash Flow - Operating Activities (1.47) (4.43) (1.04) (1.16) (8.11)
Net Cash Flow - Investing (18.41) 33.87 20.66 (46.17) (10.04)
Net Cash Flow - Financing 55.38 0.30 0.68 (0.81) 55.55

Source: Capital IQ

PRICE / VOLUME

Source: Channelchek/QuoteMedia

Noble Capital Markets' Twentieth Annual Small & Microcap Investor Conference