{ "cik": 1823587, "cik_padded": "0001823587", "entityName": "Sky Harbour Group Corp", "fiscal_years": [ { "accn": "0001437749-26-009045", "filed": "2026-03-19", "fiscal_year": 2025, "form": "10-K", "fundamental_units": { "capex": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "capex": 9509000.0, "eps_diluted": 0.09, "free_cash_flow": -11845000.0, "net_income": 18818000.0, "operating_cash_flow": -2336000.0, "operating_income": -28027000.0, "revenue": 27540000.0, "stockholders_equity": 171966000.0, "total_assets": 593176000.0, "total_liabilities": 421210000.0 }, "period_end": "2025-12-31", "ratio_units": { "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "leverage": 2.44937952851145, "net_margin": 0.6832970225127087, "operating_margin": -1.017683369644154, "revenue_growth_yoy": 0.865727254251067, "roa_avg2y": 0.03273458510331103, "roa_period_end": 0.03172414258162839, "roe_avg2y": 0.11343524702818701, "roe_period_end": 0.10942860798064734 } }, { "accn": "0001437749-26-009045", "filed": "2026-03-19", "fiscal_year": 2024, "form": "10-K", "fundamental_units": { "capex": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "capex": 2262000.0, "eps_diluted": -1.76, "free_cash_flow": -11357000.0, "net_income": -45231000.0, "operating_cash_flow": -9095000.0, "operating_income": -20414000.0, "revenue": 14761000.0, "stockholders_equity": 159818000.0, "total_assets": 556556000.0, "total_liabilities": 396738000.0 }, "period_end": "2024-12-31", "ratio_units": { "leverage": "ratio", "operating_margin": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "leverage": 2.482436271258557, "operating_margin": -1.382968633561412, "revenue_growth_yoy": 0.9486468646864686, "roa_avg2y": -0.09435361484425114, "roa_period_end": -0.08126944997448594, "roe_avg2y": -0.30973348307220333, "roe_period_end": -0.28301568033638264 } }, { "accn": "0001437749-26-009045", "filed": "2026-03-19", "fiscal_year": 2023, "form": "10-K", "fundamental_units": { "capex": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "capex": 767000.0, "eps_diluted": -0.98, "free_cash_flow": -8502000.0, "net_income": -16177000.0, "operating_cash_flow": -7735000.0, "operating_income": -16993000.0, "revenue": 7575000.0, "stockholders_equity": 132246000.0, "total_assets": 402199000.0, "total_liabilities": 269953000.0 }, "period_end": "2023-12-31", "ratio_units": { "leverage": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "leverage": 2.0412942546466435, "revenue_growth_yoy": 3.105691056910569, "roa_avg2y": -0.04411489999359152, "roa_period_end": -0.04022138294724751, "roe_avg2y": -0.14029078011109136, "roe_period_end": -0.12232506087140632 } }, { "accn": "0001437749-25-009606", "filed": "2025-03-27", "fiscal_year": 2022, "form": "10-K", "fundamental_units": { "capex": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "capex": 1050000.0, "eps_diluted": -0.23, "free_cash_flow": -28541000.0, "net_income": -3184000.0, "operating_cash_flow": -27491000.0, "operating_income": -18858000.0, "revenue": 1845000.0, "stockholders_equity": 98375000.0, "total_assets": 331204000.0, "total_liabilities": 232829000.0 }, "period_end": "2022-12-31", "ratio_units": { "leverage": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "leverage": 2.3667496823379923, "revenue_growth_yoy": 0.16920152091254753, "roa_avg2y": -0.010026909529500496, "roa_period_end": -0.009613410466057173, "roe_avg2y": -0.05522696130296775, "roe_period_end": -0.03236594663278272 } }, { "accn": "0001437749-24-009585", "filed": "2024-03-27", "fiscal_year": 2021, "form": "10-K", "fundamental_units": { "capex": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "capex": 162000.0, "eps_diluted": 0.0, "free_cash_flow": -6777000.0, "net_income": -13610000.0, "operating_cash_flow": -6615000.0, "operating_income": 2909877.0, "revenue": 1578000.0, "stockholders_equity": 16931000.0, "total_assets": 303887000.0, "total_liabilities": 232927000.0 }, "period_end": "2021-12-31", "ratio_units": { "leverage": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "leverage": 13.757427204536057, "roa_avg2y": -0.061288553883421776, "roa_period_end": -0.04478638441262706, "roe_avg2y": -2.6117827672231817, "roe_period_end": -0.8038509243399681 } }, { "accn": "0001437749-23-007848", "filed": "2023-03-24", "fiscal_year": 2020, "form": "10-K", "fundamental_units": { "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "stockholders_equity": -6509000.0, "total_assets": 140241606.0, "total_liabilities": 22917384.0 }, "period_end": "2020-12-31", "ratios": {} } ], "latest_filing": { "accn": "0001437749-26-009045", "filed": "2026-03-19", "form": "10-K" }, "note": "Static grepcent export of verified SEC companyfacts-derived values. Monetary values are raw reported units from grepcent's resolved facts; no scaling and no FX conversion. Capex, dividends, and buybacks are reported as positive outflow magnitudes. ROE/ROA include both period-end basis (site-consistent) and average-of-two-years basis where the prior-year denominator exists.", "schema_version": "1", "sic": "6500", "sic_description": "Real Estate", "source_urls": { "sec_companyfacts": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001823587.json", "sec_submissions": "https://data.sec.gov/submissions/CIK0001823587.json" }, "ticker": "SKYH" }