SG

Sky Harbour Group

SKYH
NYSE MKT LLCIndustrials

Income Statement

Total Revenue$14.22M
Gross Profit$1.43M
Operating Income$-19.91M
EBITDA$-42.38M
EBIT$-49.55M
Pre-tax Income$7.32M
Net Income$-50.29M

Balance Sheet

Net Cash$207.18M
Cash Equivalent$93.16M
Total Debt$296.28M
Net Debt$89.1M
Book Value$108.42M
Net Cash Per Share2.72
Book Value Per Share1.62

Key Ratios

Return on Equity (ROE)-43.45%
Return on Assets (ROA)-8.13%
Return on Invested Capital (ROI)-16.49%
Net Profit Margin-306.42%
Current Ratio10.15
Quick Ratio9.84
Long-Term Debt / Equity1.63