Sky Harbour Group Corporation (SKYH-WT)

Every figure this model derived for SKYH-WT, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 5,714,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-30
cash 164,026,000 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents 2026-06-30
current assets 233,503 AssetsCurrent 2020-09-30
current liabilities 6,934,595 LiabilitiesCurrent 2021-12-31
equity 163,990,000 StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 2026-06-30
interest expense 3,721,000 InterestExpenseDebt 2026-06-30
ocf -2,336,000 NetCashProvidedByUsedInOperatingActivities 2025-12-31
revenue 33,939,000 Revenues 2026-06-30
sbc 6,626,000 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up SKYH-WT on one particular measure came for.

RatioValue
cash operating margin-38.1
current ratio0.03
current ratio reported0.03
fcf margin-23.72
growth cv0.87
interest cover-7.37
operating margin-80.78
owner earnings margin-43.24
revenue growth62.23
revenue growth per share62.23
roic-11.56
rule of 40-18.54
sbc pct revenue19.52

What to be careful about

What this model itself distrusts about SKYH-WT's figures. Written by the derivation as it ran, not added afterwards.