Sky Harbour Group Corporation (SKYH)
Every figure this model derived for SKYH, 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.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 5,714,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 164,026,000 | CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
2026-06-30 |
| 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 on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -38.1 |
| ev owner earnings | -23.08 |
| ev sales | 9.98 |
| fcf margin | -23.72 |
| growth cv | 0.87 |
| interest cover | -7.37 |
| operating margin | -80.78 |
| owner earnings margin | -43.24 |
| revenue growth | 62.23 |
| revenue growth per share | 62.23 |
| roic | -11.56 |
| rule of 40 | -18.54 |
| sbc pct revenue | 19.52 |
Everything else this filing tags
256 more elements from SKYH's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
PaymentsToAcquireInvestments | 1,179,269,305 | 2021-12-31 | 8 | USD |
ProceedsFromSaleMaturityAndCollectionsOfInvestments | 1,179,227,029 | 2021-12-31 | 8 | USD |
Assets | 822,929,000 | 2026-06-30 | 49 | USD |
LiabilitiesAndStockholdersEquity | 822,929,000 | 2026-06-30 | 49 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 695,973,000 | 2026-06-30 | 19 | USD |
Liabilities | 658,939,000 | 2026-06-30 | 51 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 622,537,000 | 2025-12-31 | 4 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 498,019,000 | 2026-06-30 | 19 | USD |
NetCashProvidedByUsedInFinancingActivities | 226,443,000 | 2026-06-30 | 45 | USD |
OperatingLeaseLiability | 197,954,000 | 2026-06-30 | 39 | USD |
LongTermDebt | 187,438,000 | 2025-12-31 | 33 | USD |
OperatingLeaseRightOfUseAsset | 181,107,000 | 2026-06-30 | 38 | USD |
AdditionalPaidInCapital | 178,878,000 | 2026-06-30 | 46 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 171,916,000 | 2025-12-31 | 1 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 164,026,000 | 2026-06-30 | 86 | USD |
RestrictedCash | 145,060,000 | 2026-06-30 | 72 | USD |
AssetsHeldInTrustCurrent | 138,760,121 | 2021-12-31 | 10 | USD |
TemporaryEquityCarryingAmountAttributableToParent | 138,708,760 | 2020-12-31 | 2 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 127,002,000 | 2026-06-30 | 47 | USD |
LongTermDebtFairValue | 125,400,000 | 2023-03-31 | 2 | USD |
DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss | 114,648,000 | 2022-12-31 | 4 | USD |
NetCashProvidedByUsedInInvestingActivities | -96,008,000 | 2026-06-30 | 46 | USD |
HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearNetCarryingAmount | 94,421,000 | 2022-12-31 | 4 | USD |
LessorOperatingLeasePaymentsToBeReceived | 85,033,000 | 2026-06-30 | 18 | USD |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt | 83,542,000 | 2026-06-30 | 32 | USD |
PaymentsToAcquireAvailableForSaleSecuritiesDebt | 83,533,000 | 2026-06-30 | 34 | USD |
OtherComprehensiveIncomeLossBeforeTax | -53,942,000 | 2024-12-31 | 34 | USD |
RetainedEarningsAccumulatedDeficit | -52,589,000 | 2026-06-30 | 51 | USD |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent | 43,619,000 | 2026-06-30 | 38 | USD |
RestrictedInvestments | 42,863,000 | 2026-06-30 | 38 | USD |
HeldToMaturitySecurities | 42,863,000 | 2026-06-30 | 30 | USD |
HeldToMaturitySecuritiesDebtMaturitiesSingleMaturityDateFairValue | 42,863,000 | 2026-06-30 | 15 | USD |
HeldToMaturitySecuritiesFairValue | 42,664,000 | 2026-06-30 | 30 | USD |
MinorityInterest | 37,694,000 | 2026-06-30 | 38 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 34,266,000 | 2026-06-30 | 58 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 34,266,000 | 2026-06-30 | 59 | shares |
CostsAndExpenses | 32,320,000 | 2026-06-30 | 20 | USD |
PaymentsToAcquireHeldToMaturitySecurities | 31,359,000 | 2026-06-30 | 28 | USD |
StockIssuedDuringPeriodValueNewIssues | 29,683,000 | 2021-12-31 | 10 | USD |
OperatingExpenses | 25,165,000 | 2024-09-30 | 38 | USD |
HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue | 22,424,000 | 2026-06-30 | 15 | USD |
ConstructionInProgressExpendituresIncurredButNotYetPaid | 22,153,000 | 2026-06-30 | 38 | USD |
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths | 21,832,000 | 2026-06-30 | 19 | USD |
HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearFairValue | 20,439,000 | 2026-06-30 | 15 | USD |
HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsNetCarryingAmount | 20,227,000 | 2022-12-31 | 4 | USD |
ConstructionPayableCurrentAndNoncurrent | 19,434,000 | 2026-06-30 | 38 | USD |
Cash | 18,966,000 | 2026-06-30 | 83 | USD |
StockholdersEquity | -18,437,619 | 2021-12-31 | 21 | USD |
WarrantsAndRightsOutstanding | 18,003,841 | 2020-12-31 | 2 | USD |
PrepaidExpenseAndOtherAssets | 16,750,000 | 2026-06-30 | 38 | USD |
LessorOperatingLeasePaymentsToBeReceivedTwoYears | 15,845,000 | 2026-06-30 | 19 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 14,519,228 | 2020-12-31 | 2 | shares |
OtherNonoperatingExpense | 13,938,000 | 2022-03-31 | 2 | USD |
OperatingIncomeLoss | -13,740,000 | 2026-06-30 | 54 | USD |
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear | 13,578,000 | 2026-06-30 | 15 | USD |
LessorOperatingLeasePaymentsToBeReceivedThereafter | 13,382,000 | 2025-12-31 | 4 | USD |
ProfitLoss | -13,341,000 | 2026-06-30 | 82 | USD |
ComprehensiveIncomeNetOfTax | -13,341,000 | 2026-06-30 | 32 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 11,250,000 | 2026-06-30 | 19 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 11,146,000 | 2026-06-30 | 19 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 10,928,000 | 2025-12-31 | 4 | USD |
InterestCostsIncurred | 10,661,000 | 2026-06-30 | 58 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 10,402,000 | 2026-06-30 | 19 | USD |
OperatingLeaseLeaseIncome | 10,119,000 | 2024-09-30 | 38 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | -10,077,000 | 2023-06-30 | 10 | USD |
PreferredStockSharesAuthorized | 10,000,000 | 2026-06-30 | 43 | shares |
LessorOperatingLeasePaymentsToBeReceivedThreeYears | 9,094,000 | 2026-06-30 | 19 | USD |
LaborAndRelatedExpense | 8,957,000 | 2026-06-30 | 20 | USD |
InterestExpenseDebtExcludingAmortization | 8,729,000 | 2026-06-30 | 58 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 8,573,000 | 2026-06-30 | 19 | USD |
InterestPayableCurrentAndNoncurrent | 8,430,000 | 2026-06-30 | 38 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 8,266,000 | 2025-12-31 | 12 | USD |
OperatingLeaseExpense | 8,167,000 | 2026-06-30 | 32 | USD |
InterestCostsCapitalized | 8,028,000 | 2026-06-30 | 58 | USD |
DeferredOfferingCosts | 7,961,119 | 2020-10-26 | 2 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 7,757,000 | 2026-06-30 | 38 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 7,613,000 | 2025-12-31 | 1 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 7,593,000 | 2025-12-31 | 1 | USD |
DeferredTaxAssetsValuationAllowance | 7,441,000 | 2025-12-31 | 12 | USD |
LessorOperatingLeasePaymentsToBeReceivedFourYears | 7,309,000 | 2026-06-30 | 19 | USD |
DerivativeLiabilitiesNoncurrent | 7,267,000 | 2026-06-30 | 47 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 7,102,000 | 2025-12-31 | 12 | USD |
NetIncomeLoss | -6,816,000 | 2026-06-30 | 78 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -6,816,000 | 2026-06-30 | 52 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | -6,816,000 | 2026-06-30 | 28 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | -6,525,000 | 2026-06-30 | 59 | USD |
DebtAndCapitalLeaseObligations | 6,252,000 | 2025-09-30 | 16 | USD |
AdvanceRent | 6,200,000 | 2026-06-30 | 24 | USD |
OtherLiabilities | 4,664,000 | 2026-06-30 | 38 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 4,581,931 | 2020-12-31 | 2 | shares |
OperatingLeaseRightOfUseAssetAmortizationExpense | 4,580,000 | 2026-06-30 | 38 | USD |
DepreciationDepletionAndAmortization | 4,109,000 | 2026-06-30 | 38 | USD |
DepreciationAndAmortization | 4,086,000 | 2026-06-30 | 58 | USD |
PaymentsOfDebtIssuanceCosts | 3,906,000 | 2026-06-30 | 8 | USD |
LessorOperatingLeasePaymentsToBeReceivedFiveYears | 3,801,000 | 2025-12-31 | 4 | USD |
InterestPaidNet | 3,691,000 | 2026-06-30 | 43 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 3,385,000 | 2026-06-30 | 15 | USD |
ProceedsFromLeasePayments | 3,315,000 | 2026-06-30 | 20 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -3,275,000 | 2024-12-31 | 8 | USD |
Depreciation | 3,200,000 | 2026-06-30 | 18 | USD |
VariableLeasePayment | 3,052,000 | 2025-09-30 | 8 | USD |
FuelCosts | 3,022,000 | 2026-06-30 | 20 | USD |
FairValueAdjustmentOfWarrants | -3,002,000 | 2026-06-30 | 68 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 2,946,919 | 2021-12-31 | 8 | USD |
OperatingLeaseVariableLeaseIncome | 2,634,000 | 2026-06-30 | 24 | USD |
InterestExpenseNonoperating | 2,633,000 | 2026-06-30 | 28 | USD |
GeneralInsuranceExpense | 2,600,000 | 2021-12-31 | 3 | USD |
ProfessionalFees | 2,345,854 | 2021-12-31 | 10 | USD |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance | 2,259,000 | 2023-12-31 | 9 | USD |
GeneralAndAdministrativeExpense | 2,205,000 | 2026-06-30 | 69 | USD |
DeferredRentReceivablesNet | 2,100,000 | 2026-06-30 | 6 | USD |
SecurityDepositLiability | 2,032,000 | 2026-06-30 | 20 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 1,816,000 | 2026-06-30 | 43 | USD |
RepaymentsOfNotesPayable | 1,776,000 | 2024-12-31 | 12 | USD |
EmployeeRelatedLiabilitiesCurrentAndNoncurrent | 1,483,000 | 2026-06-30 | 38 | USD |
IncomeTaxReconciliationMinorityInterestIncomeExpense | -1,465,000 | 2024-12-31 | 3 | USD |
AmortizationOfFinancingCostsAndDiscounts | 1,443,000 | 2026-06-30 | 58 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 1,174,980 | 2021-12-31 | 11 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 1,125,428 | 2025-12-31 | 3 | shares |
NotesPayableCurrent | 1,000,000 | 2021-12-31 | 5 | USD |
AmortizationOfFinancingCosts | 996,000 | 2026-06-30 | 8 | USD |
DeferredTaxAssetsNet | 968,000 | 2025-12-31 | 10 | USD |
DeferredIncomeTaxLiabilities | 968,000 | 2025-12-31 | 8 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 920,000 | 2025-12-31 | 6 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 881,000 | 2026-06-30 | 22 | USD |
StraightLineRentAdjustments | -782,000 | 2026-06-30 | 38 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 686,647 | 2025-12-31 | 2 | shares |
PaidInKindInterest | 537,000 | 2026-06-30 | 4 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 519,000 | 2024-06-30 | 22 | USD |
LineOfCreditFacilityCommitmentFeeAmount | 489,000 | 2026-06-30 | 12 | USD |
StockIssued1 | 450,000 | 2025-12-31 | 2 | USD |
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction | 448,000 | 2026-06-30 | 38 | USD |
OperatingLossCarryforwards | 444,576 | 2020-12-31 | 2 | USD |
IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets | 431,000 | 2026-06-30 | 16 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 407,000 | 2026-06-30 | 46 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 399,000 | 2024-12-31 | 6 | USD |
NonoperatingIncomeExpense | 399,000 | 2026-06-30 | 48 | USD |
IncomeTaxReconciliationPriorYearIncomeTaxes | 399,000 | 2025-12-31 | 1 | USD |
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss | 387,000 | 2026-06-30 | 30 | USD |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount | -384,000 | 2024-12-31 | 5 | USD |
IncomeTaxReconciliationOtherAdjustments | -379,000 | 2024-12-31 | 9 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 370,000 | 2025-12-31 | 1 | USD |
StockIssuedDuringPeriodValueShareBasedCompensationGross | 320,000 | 2022-12-31 | 9 | USD |
AdvertisingExpense | 300,000 | 2025-12-31 | 4 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 290,000 | 2021-12-31 | 5 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax | 244,000 | 2026-06-30 | 58 | USD |
OtherComprehensiveIncomeLossNetOfTax | -244,000 | 2026-06-30 | 24 | USD |
PrepaidExpenseCurrent | 239,660 | 2021-12-31 | 10 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -231,000 | 2024-12-31 | 8 | USD |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 226,000 | 2026-06-30 | 29 | USD |
TaxesExcludingIncomeAndExciseTaxes | 200,000 | 2021-12-31 | 10 | USD |
InterestExpense | 194,000 | 2024-03-31 | 28 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 191,000 | 2025-12-31 | 2 | USD |
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain | 188,000 | 2026-06-30 | 30 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 175,000 | 2025-12-31 | 12 | USD |
IncreaseDecreaseInPrepaidExpense | -163,526 | 2021-12-31 | 8 | USD |
DeferredTaxAssetsGross | 126,379 | 2020-12-31 | 2 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax | 123,000 | 2025-12-31 | 7 | USD |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | 115,000 | 2025-12-31 | 2 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 113,000 | 2025-12-31 | 1 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 105,000 | 2025-12-31 | 1 | USD |
FinanceLeaseLiabilityPaymentsDue | 103,000 | 2026-06-30 | 14 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 98,000 | 2025-12-31 | 1 | USD |
FinanceLeaseLiability | 96,000 | 2026-06-30 | 13 | USD |
GainLossOnDispositionOfAssets1 | -85,000 | 2026-06-30 | 16 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 45,000 | 2026-06-30 | 14 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 40,000 | 2025-12-31 | 6 | USD |
InvestmentIncomeInterestAndDividend | 35,423 | 2021-12-31 | 8 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 32,000 | 2026-06-30 | 14 | USD |
OtherNonoperatingIncomeExpense | 30,000 | 2026-06-30 | 56 | USD |
FinanceLeasePrincipalPayments | 29,000 | 2026-06-30 | 20 | USD |
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear | 26,000 | 2026-06-30 | 11 | USD |
ProceedsFromIssuanceOfCommonStock | 25,000 | 2020-09-30 | 1 | USD |
CapitalExpendituresIncurredButNotYetPaid | 25,000 | 2026-06-30 | 32 | USD |
DebtSecuritiesAvailableForSaleRealizedGainLoss | 21,000 | 2022-12-31 | 2 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 20,000 | 2026-06-30 | 26 | USD |
PaymentsOfStockIssuanceCosts | 20,000 | 2026-06-30 | 45 | USD |
TemporaryEquityAccretionToRedemptionValueAdjustment | 14,378 | 2020-12-31 | 1 | USD |
GainsLossesOnExtinguishmentOfDebt | -13,000 | 2025-12-31 | 14 | USD |
GainOnSaleOfInvestments | 9,000 | 2026-06-30 | 18 | USD |
DeferredTaxLiabilitiesOther | 8,000 | 2025-12-31 | 2 | USD |
OperatingLeasePayments | 7,000 | 2024-03-31 | 20 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 7,000 | 2026-06-30 | 14 | USD |
FinanceLeaseInterestPaymentOnLiability | 4,000 | 2026-06-30 | 22 | USD |
MarketableSecuritiesUnrealizedGainLoss | 1,619 | 2021-12-31 | 10 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 11 | 2025-12-31 | 3 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 11 | 2025-12-31 | 2 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue | 7 | 2025-12-31 | 3 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 6 | 2025-12-31 | 2 | USD/shares |
SharePrice | 1 | 2020-12-31 | 1 | USD/shares |
NumberOfReportableSegments | 1 | 2026-06-30 | 7 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2026-06-30 | 41 | pure |
EarningsPerShareBasic | -0 | 2026-06-30 | 59 | USD/shares |
EarningsPerShareDiluted | -0 | 2026-06-30 | 58 | USD/shares |
EarningsPerShareBasicAndDiluted | -0 | 2020-12-31 | 2 | USD/shares |
FinanceLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 22 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 38 | pure |
EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | 0 | 2025-12-31 | 1 | pure |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 42 | USD/shares |
GainLossOnSaleOfInvestments | 0 | 2021-12-31 | 4 | USD |
IncomeTaxExpenseBenefit | 0 | 2026-06-30 | 59 | USD |
IncomeTaxesPaid | 0 | 2021-12-31 | 5 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 12 | USD |
PreferredStockSharesIssued | 0 | 2026-06-30 | 43 | shares |
PreferredStockSharesOutstanding | 0 | 2026-06-30 | 43 | shares |
PreferredStockValue | 0 | 2026-06-30 | 44 | USD |
ProceedsFromIssuanceOfWarrants | 0 | 2024-12-31 | 10 | USD |
ProceedsFromNotesPayable | 0 | 2022-12-31 | 13 | USD |
UnrecognizedTaxBenefits | 0 | 2021-12-31 | 6 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 0 | 2020-12-31 | 3 | USD |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 0 | 2021-12-31 | 5 | shares |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2026-06-30 | 49 | pure |
ExtinguishmentOfDebtAmount | 0 | 2022-12-31 | 8 | USD |
NotesReduction | 0 | 2022-12-31 | 8 | USD |
PaymentsOfFinancingCosts | 0 | 2022-12-31 | 8 | USD |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock | 0 | 2022-06-30 | 4 | USD |
ProceedsFromRelatedPartyDebt | 0 | 2022-12-31 | 8 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 0 | 2023-03-31 | 9 | USD |
TangibleAssetImpairmentCharges | 0 | 2022-03-31 | 1 | USD |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests | 0 | 2022-12-31 | 8 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 0 | 2026-06-30 | 36 | USD |
AssetImpairmentCharges | 0 | 2023-12-31 | 24 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue | 0 | 2026-06-30 | 18 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue | 0 | 2026-06-30 | 18 | USD |
AvailableForSaleSecuritiesDebtSecurities | 0 | 2026-06-30 | 33 | USD |
DilutiveSecurities | 0 | 2023-06-30 | 10 | USD |
IncrementalCommonSharesAttributableToCallOptionsAndWarrants | 0 | 2023-06-30 | 6 | shares |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 0 | 2026-06-30 | 28 | shares |
Investments | 0 | 2025-12-31 | 32 | USD |
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities | 0 | 2026-06-30 | 33 | USD |
PaymentsToAcquireNotesReceivable | 0 | 2026-06-30 | 34 | USD |
ProceedsFromWarrantExercises | 0 | 2025-12-31 | 28 | USD |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 0 | 2026-06-30 | 31 | USD |
DeferredTaxLiabilities | 0 | 2025-12-31 | 8 | USD |
DeferredTaxLiabilitiesUnrealizedGainsOnTradingSecurities | 0 | 2024-12-31 | 6 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 0 | 2026-06-30 | 30 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 0 | 2026-06-30 | 30 | USD |
AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate | 0 | 2026-06-30 | 15 | USD |
CashAcquiredFromAcquisition | 0 | 2024-09-30 | 12 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 0 | 2026-06-30 | 14 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 0 | 2026-06-30 | 14 | USD |
FinanceLeaseLiabilityPaymentsDueAfterYearFive | 0 | 2025-12-31 | 3 | USD |
FinanceLeaseLiabilityPaymentsDueYearFive | 0 | 2025-12-31 | 3 | USD |
IncrementalCommonSharesAttributableToContingentlyIssuableShares | 0 | 2026-06-30 | 18 | shares |
IncrementalCommonSharesAttributableToConversionOfDebtSecurities | 0 | 2026-06-30 | 18 | shares |
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted | 0 | 2026-06-30 | 18 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 0 | 2026-06-30 | 16 | USD |
DebtSecuritiesHeldToMaturityAllowanceForCreditLoss | 0 | 2025-09-30 | 3 | USD |
DebtSecuritiesUnrealizedGainLoss | 0 | 2025-09-30 | 5 | USD |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 1 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod | 0 | 2025-12-31 | 2 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice | 0 | 2025-12-31 | 2 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 0 | 2025-12-31 | 2 | USD/shares |
StockIssuedDuringPeriodSharesStockOptionsExercised | 0 | 2025-12-31 | 2 | shares |
What to be careful about
What this model itself distrusts about SKYH's figures. Written by the derivation as it ran, not added afterwards.
- diluted share count moved +202% in a year (26M to 78M, a ratio of 3.02), which is a stock split rather than issuance; growth is measured on total revenue, not per share
- there is no operating profit to value; valuation rests on EV/revenue (10.0x) instead
- analyst estimate not used: the consensus itself is a loss
- durability DROPPED from the total: only 2 of 4 inputs could be computed (contracted coverage, gross margin stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- resilience rests on 2 of 3 inputs; not tagged: liquidity