Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Revenue | — | $1.58M | $1.84M | $7.58M | $14.8M | $27.5M |
| Revenue growth | — | — | 16.9% | 310.6% | 94.9% | 86.6% |
| Operating income | — | $2.91M | -$18.9M | -$17.0M | -$20.4M | -$28.0M |
| Operating margin | — | 184.4% | -1022.1% | -224.3% | -138.3% | -101.8% |
| Net income | — | -$13.6M | -$3.18M | -$16.2M | -$45.2M | $18.8M |
| Net margin | — | -862.5% | -172.6% | -213.6% | -306.4% | 68.3% |
| EPS (diluted) | — | $0.00 | -$0.23 | -$0.98 | -$1.76 | $0.09 |
| Fiscal year | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Operating cash flow | — | -$6.62M | -$27.5M | -$7.74M | -$9.10M | -$2.34M |
| Capital expenditures | — | $162K | $1.05M | $767K | $2.26M | $9.51M |
| Free cash flow | — | -$6.78M | -$28.5M | -$8.50M | -$11.4M | -$11.8M |
| Fiscal year | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $72.0K | $204M | $41.4M | $72.3M | $94.4M | $37.0M |
| Total assets | $140M | $304M | $331M | $402M | $557M | $593M |
| Total liabilities | $22.9M | $233M | $233M | $270M | $397M | $421M |
| Long-term debt | — | $161M | $162M | $162M | $163M | $187M |
| Shareholders' equity | -$6.51M | $16.9M | $98.4M | $132M | $160M | $172M |
| Retained earnings | -$21.4M | $0.00 | -$3.18M | -$19.4M | -$64.6M | -$45.8M |
| Shares (wtd avg diluted) | — | — | 14.0M | 16.5M | 25.7M | 77.8M |
Every figure is extracted from Sky Harbour Group Corp’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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