SkyAI, Inc. (SKYA)

1.42 -3.40% (-0.05)

Over 5Y: -100.0%

2026-08-28
Style
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5 000 10 000 15 000
2022 2023 2024 2025 2026

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '21 — Operating Cash Flow: -542.6K Q3 '21 — Net Income: -1.3M Q4 '21 — Operating Cash Flow: -1.2M Q4 '21 — Net Income: -1.6M Q1 '22 — Operating Cash Flow: -1.2M Q1 '22 — Net Income: -1.9M Q2 '22 — Operating Cash Flow: -1.9M Q2 '22 — Net Income: 477.8K Q3 '22 — Operating Cash Flow: -1.3M Q3 '22 — Net Income: -2.4M Q4 '22 — Operating Cash Flow: -2M Q4 '22 — Net Income: -849.6K Q1 '23 — Operating Cash Flow: -2.1M Q1 '23 — Free Cash Flow: -2.2M Q1 '23 — Net Income: -2.1M Q2 '23 — Operating Cash Flow: -2.1M Q2 '23 — Net Income: -2.6M Q3 '23 — Operating Cash Flow: -2M Q3 '23 — Net Income: -2M Q4 '23 — Operating Cash Flow: -2.4M Q4 '23 — Net Income: -3.1M Q1 '24 — Operating Cash Flow: -1.9M Q1 '24 — Free Cash Flow: -1.9M Q1 '24 — Net Income: -982.4K Q2 '24 — Operating Cash Flow: -1.6M Q2 '24 — Free Cash Flow: -1.7M Q2 '24 — Net Income: -2.1M Q3 '24 — Operating Cash Flow: -1.6M Q3 '24 — Free Cash Flow: -1.7M Q3 '24 — Net Income: -1.7M Q4 '24 — Operating Cash Flow: 770.7K Q4 '24 — Free Cash Flow: 701.6K Q4 '24 — Net Income: -4.5M Q1 '25 — Operating Cash Flow: -1.4M Q1 '25 — Free Cash Flow: -1.5M Q1 '25 — Net Income: 1.9M Q2 '25 — Operating Cash Flow: -859.2K Q2 '25 — Free Cash Flow: -2.7M Q2 '25 — Net Income: 3.6M Q3 '25 — Operating Cash Flow: -9.5M Q3 '25 — Free Cash Flow: -10.9M Q3 '25 — Net Income: -105.3M Q4 '25 — Operating Cash Flow: 752.9K Q4 '25 — Net Income: -182.7M Q1 '26 — Operating Cash Flow: -2.7M Q1 '26 — Net Income: -86.2M Q2 '26 — Operating Cash Flow: -3M Q2 '26 — Net Income: -23.3M -160M -120M -80M -40M 0 40M
Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Operating Cash Flow Free Cash Flow Net Income

Figures as at 2025-12-31, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

0.5
ROIC -203.7%
Accruals -238.9%
Asset turnover 0.0013×
Gross margin -202.5%
ROA -247.9%
ROCE -237.8%
ROE -252.7%
Capex / sales —
EBITDA margin —
FCF margin —
OCF / EBIT —
OCF margin —
OE margin —
Oper. margin —
Profit margin —
SBC / sales —

1 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

0.5
Segment HHI 0.5 HHI
RPO / sales —
RPO growth —

0 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

6.5
ND/EBITDA —
Interest cover -898.5×
Debt / Eq 0.0×
Debt payback 0.0 yr
Quick ratio 5.3×
Cash runway 0.68 yr
Cash / Debt —
F-score —
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

1.0
Shares change +607755.8%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —
Sales CAGR 4Y —
Sales Q/Q —
Sales/sh Y/Y —

1 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.