Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Buy
55
SKYX Quote, Financials, Valuation and Earnings
Last price:
$2.3700
Seasonality move
:
142869.9%
Day range:
$2.3150 - $2.4600
52-week range:
$0.8800 - $2.5700
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
2.78x
P/B ratio:
36.09x
Volume:
738.9K
Avg. volume:
943.8K
1-year change:
109.73%
Market cap:
$269.6M
Revenue:
$86.3M
EPS (TTM):
-$0.34
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $258.4K | $43.1K | $32K | $58.8M | $86.3M | |
| Revenue Growth (YoY) | -93.22% | -83.32% | -25.72% | 183479.3% | 46.77% | |
| Cost of Revenues | $503K | $149.3K | $717.3K | $43.8M | $65.7M | |
| Gross Profit | -$244.7K | -$106.2K | -$685.3K | $15M | $20.6M | |
| Gross Profit Margin | -94.7% | -246.4% | -2141.56% | 25.48% | 23.84% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $8.7M | $5.1M | $26.6M | $55.9M | $56.7M | |
| Other Inc / (Exp) | $257.9K | $18.1K | $178.3K | $1.2M | $400K | |
| Operating Expenses | $8.7M | $5.1M | $25.9M | $52.3M | $52.7M | |
| Operating Income | -$9M | -$5.2M | -$26.6M | -$37.3M | -$32.1M | |
| Net Interest Expenses | $515.5K | $560.4K | $589K | $3.6M | $4.4M | |
| EBT. Incl. Unusual Items | -$9.2M | -$5.7M | -$27M | -$39.7M | -$35.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$9.2M | -$5.7M | -$27M | -$39.7M | -$35.8M | |
| Minority Interest in Earnings | -- | -- | $35.4K | -- | -- | |
| Net Income to Common Excl Extra Items | -$9.2M | -$5.7M | -$27M | -$39.7M | -$35.8M | |
| Basic EPS (Cont. Ops) | -$0.15 | -$0.09 | -$0.40 | -$0.45 | -$0.36 | |
| Diluted EPS (Cont. Ops) | -$0.15 | -$0.09 | -$0.40 | -$0.45 | -$0.36 | |
| Weighted Average Basic Share | $62.9M | $64.9M | $79.5M | $88.4M | $99.8M | |
| Weighted Average Diluted Share | $62.9M | $64.9M | $79.5M | $88.4M | $99.8M | |
| EBITDA | -$8.9M | -$5.1M | -$25.9M | -$34.3M | -$28.1M | |
| EBIT | -$9M | -$5.2M | -$26.6M | -$37.3M | -$32.1M | |
| Revenue (Reported) | $258.4K | $43.1K | $32K | $58.8M | $86.3M | |
| Operating Income (Reported) | -$9M | -$5.2M | -$26.6M | -$37.3M | -$32.1M | |
| Operating Income (Adjusted) | -$9M | -$5.2M | -$26.6M | -$37.3M | -$32.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $6.8K | $8.6K | $21.6M | $22.2M | $23.9M | |
| Revenue Growth (YoY) | -83.05% | -- | 252559.88% | 2.55% | 7.77% | |
| Cost of Revenues | $50.2K | $109.5K | $16.3M | $16.1M | $17.6M | |
| Gross Profit | -$43.4K | -$100.9K | $5.4M | $6.1M | $6.3M | |
| Gross Profit Margin | -638.24% | -1173.26% | 24.79% | 27.58% | 26.21% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.4M | $5.6M | $12.4M | $14.4M | $14.3M | |
| Other Inc / (Exp) | $10K | -- | -- | -- | -- | |
| Operating Expenses | $1.4M | $5.5M | $11.9M | $13.7M | $13M | |
| Operating Income | -$1.4M | -$5.6M | -$6.5M | -$7.6M | -$6.8M | |
| Net Interest Expenses | $144.2K | $52.2K | $662.2K | $1M | $852.3K | |
| EBT. Incl. Unusual Items | -$1.6M | -$5.7M | -$7.2M | -$8.6M | -$7.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$1.6M | -$5.7M | -$7.2M | -$8.6M | -$7.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.6M | -$5.7M | -$7.2M | -$8.6M | -$7.6M | |
| Basic EPS (Cont. Ops) | -$0.02 | -$0.07 | -$0.08 | -$0.08 | -$0.07 | |
| Diluted EPS (Cont. Ops) | -$0.02 | -$0.07 | -$0.08 | -$0.08 | -$0.07 | |
| Weighted Average Basic Share | $65.2M | $81.6M | $91.1M | $103.5M | $112M | |
| Weighted Average Diluted Share | $65.2M | $81.6M | $91.1M | $103.5M | $112M | |
| EBITDA | -$1.4M | -$5.5M | -$5.2M | -$6.9M | -$5.5M | |
| EBIT | -$1.4M | -$5.6M | -$6.5M | -$7.6M | -$6.8M | |
| Revenue (Reported) | $6.8K | $8.6K | $21.6M | $22.2M | $23.9M | |
| Operating Income (Reported) | -$1.4M | -$5.6M | -$6.5M | -$7.6M | -$6.8M | |
| Operating Income (Adjusted) | -$1.4M | -$5.6M | -$6.5M | -$7.6M | -$6.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $116.2K | $29.7K | $36.6M | $84.8M | $90.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $223.8K | $218.5K | $27.8M | $63.2M | $69.4M | |
| Gross Profit | -$107.6K | -$188.8K | $8.8M | $21.6M | $21.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $7.2M | $23.5M | $41.1M | $60.2M | $57.3M | |
| Other Inc / (Exp) | -$782.7K | $178.4K | $1.2M | -- | -- | |
| Operating Expenses | $7.2M | $23.4M | $39.2M | $56.1M | $52.8M | |
| Operating Income | -$7.3M | -$23.5M | -$30.4M | -$34.5M | -$31.4M | |
| Net Interest Expenses | $570.4K | $368.8K | $3M | $3.5M | $4.5M | |
| EBT. Incl. Unusual Items | -$7.5M | -$23.7M | -$32.3M | -$38.1M | -$35.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$7.5M | -- | -$32.3M | -$38.1M | -$35.5M | |
| Minority Interest in Earnings | -- | $35.4K | $35.4K | -- | -- | |
| Net Income to Common Excl Extra Items | -$7.5M | -$23.7M | -$32.3M | -$38.1M | -$35.5M | |
| Basic EPS (Cont. Ops) | -$0.12 | -$0.38 | -$0.38 | -$0.39 | -$0.34 | |
| Diluted EPS (Cont. Ops) | -$0.12 | -$0.38 | -$0.38 | -$0.39 | -$0.34 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$7.2M | -$23.4M | -$27.8M | -$30.5M | -$26.9M | |
| EBIT | -$7.3M | -$23.5M | -$30.4M | -$34.5M | -$31.4M | |
| Revenue (Reported) | $116.2K | $29.7K | $36.6M | $84.8M | $90.8M | |
| Operating Income (Reported) | -$7.3M | -$23.5M | -$30.4M | -$34.5M | -$31.4M | |
| Operating Income (Adjusted) | -$7.3M | -$23.5M | -$30.4M | -$34.5M | -$31.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $107K | $23K | $36.6M | $62.6M | $67.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $174.8K | $168.2K | $27.3M | $46.7M | $50.4M | |
| Gross Profit | -$67.8K | -$145.3K | $9.3M | $15.9M | $16.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.2M | $22.1M | $36.6M | $41.7M | $42.3M | |
| Other Inc / (Exp) | $17.9K | $178.3K | $1.2M | -- | -- | |
| Operating Expenses | $3.2M | $22M | $35.2M | $38.6M | $38.7M | |
| Operating Income | -$3.2M | -$22.1M | -$25.9M | -$22.7M | -$22M | |
| Net Interest Expenses | $425.4K | $224.6K | $2.6M | $3M | $3.5M | |
| EBT. Incl. Unusual Items | -$3.6M | -$22.2M | -$27.4M | -$25.8M | -$25.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$3.6M | -$22.2M | -$27.4M | -$25.8M | -$25.5M | |
| Minority Interest in Earnings | -- | $35.4K | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$3.6M | -$22.2M | -$27.4M | -$25.8M | -$25.5M | |
| Basic EPS (Cont. Ops) | -$0.06 | -$0.36 | -$0.32 | -$0.26 | -$0.25 | |
| Diluted EPS (Cont. Ops) | -$0.06 | -$0.36 | -$0.32 | -$0.26 | -$0.25 | |
| Weighted Average Basic Share | $194.6M | $235M | $260.7M | $298M | $322.7M | |
| Weighted Average Diluted Share | $194.6M | $235M | $260.7M | $298M | $322.7M | |
| EBITDA | -$3.2M | -$22M | -$23.8M | -$19.6M | -$18.4M | |
| EBIT | -$3.2M | -$22.1M | -$25.9M | -$22.7M | -$22M | |
| Revenue (Reported) | $107K | $23K | $36.6M | $62.6M | $67.1M | |
| Operating Income (Reported) | -$3.2M | -$22.1M | -$25.9M | -$22.7M | -$22M | |
| Operating Income (Adjusted) | -$3.2M | -$22.1M | -$25.9M | -$22.7M | -$22M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.3M | $10.4M | $14.1M | $19.6M | $12.6M | |
| Short Term Investments | -- | -- | $7.4M | -- | -- | |
| Accounts Receivable, Net | $1.5K | $100 | -- | $3.4M | $2.4M | |
| Inventory | $918.7K | $918.7K | $1.9M | $3.4M | $3.8M | |
| Prepaid Expenses | -- | $40.9K | -- | -- | -- | |
| Other Current Assets | -- | $41K | $311.6K | $721.7K | $1.3M | |
| Total Current Assets | $3.2M | $11.4M | $16.3M | $27.1M | $20.2M | |
| Property Plant And Equipment | $67.7K | $25.7K | $23.3M | $21.7M | $21.1M | |
| Long-Term Investments | -- | -- | $2.7M | $2.9M | $2.9M | |
| Goodwill | -- | -- | -- | $16.2M | $16.2M | |
| Other Intangibles | $403.1K | $540K | $662.8K | $8.1M | $5.2M | |
| Other Long-Term Assets | $2.2K | $2.2K | $2.9M | $3.1M | $3.1M | |
| Total Assets | $3.7M | $12M | $43.2M | $76.3M | $65.9M | |
| Accounts Payable | $1M | $507.2K | $1.4M | $10.1M | $9.2M | |
| Accrued Expenses | $358.6K | $32.6K | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $344K | $404.7K | $1.7M | $6.9M | $8.3M | |
| Current Portion Of Capital Lease Obligations | -- | -- | $1.1M | $1.9M | $2.4M | |
| Other Current Liabilities | $500K | $1.2M | $2.6M | $800K | $800K | |
| Total Current Liabilities | $2.2M | $2.6M | $7.4M | $24.2M | $26.1M | |
| Long-Term Debt | $6.5M | $6.8M | $27.6M | $32.1M | $29.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $12.6M | $12.1M | $35M | $60.1M | $56.8M | |
| Common Stock | $34.4M | $57.4M | $114M | $162M | $179.8M | |
| Other Common Equity Adj | -- | -- | -$62.2K | -- | -- | |
| Common Equity | -$12.2M | -$3.4M | $7.9M | $16.2M | -$1.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$35.4K | -$35.4K | -- | -- | -- | |
| Total Equity | -$8.9M | -$110.7K | $8.1M | $16.2M | $9.1M | |
| Total Liabilities and Equity | $3.7M | $12M | $43.2M | $76.3M | $65.9M | |
| Cash and Short Terms | $2.3M | $10.4M | $14.1M | $19.6M | $12.6M | |
| Total Debt | $6.5M | $6.8M | $28.9M | $34M | $38.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.2M | $18.2M | $19.2M | $10.2M | $7.8M | |
| Short Term Investments | -- | $7.3M | -- | -- | -- | |
| Accounts Receivable, Net | $1.9K | -- | $3M | $2.9M | $3.2M | |
| Inventory | $918.7K | $1.5M | $5.4M | $4.5M | $3.7M | |
| Prepaid Expenses | $31.8K | $836.4K | -- | -- | -- | |
| Other Current Assets | -- | -- | $408.4K | $1M | -- | |
| Total Current Assets | $3.2M | $20.5M | $28.1M | $18.7M | $16.4M | |
| Property Plant And Equipment | $35.1K | $23.7M | $22.7M | $21.1M | $18.4M | |
| Long-Term Investments | -- | $2.7M | $2.9M | $2.9M | $2.1M | |
| Goodwill | -- | -- | $15.8M | $16.2M | -- | |
| Other Intangibles | -- | $639.9K | $8.4M | $5.6M | -- | |
| Other Long-Term Assets | -- | $2.9M | $3.1M | $3.1M | -- | |
| Total Assets | $3.7M | $47.8M | $78.3M | $65M | $58.4M | |
| Accounts Payable | $1.1M | $1.9M | $9.8M | $15.4M | $13.1M | |
| Accrued Expenses | -- | -- | -- | $500K | -- | |
| Current Portion Of Long-Term Debt | -- | $401.1K | $4.9M | $7.9M | -- | |
| Current Portion Of Capital Lease Obligations | -- | $412.8K | $2.2M | $2.4M | -- | |
| Other Current Liabilities | -- | $2.8M | $2.6M | $1M | -- | |
| Total Current Liabilities | $3.3M | $5.5M | $31.3M | $30.8M | $25.2M | |
| Long-Term Debt | $6.6M | $29.6M | $29.4M | $30.1M | $31.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $12.8M | $35.3M | $61.3M | $61.1M | $57.3M | |
| Common Stock | $37.3M | $113.6M | $150.5M | $175.4M | $195M | |
| Other Common Equity Adj | -- | -$108.8K | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | $2.3M | -- | |
| Minority Interest, Total | -$35.4K | -- | -- | -- | -- | |
| Total Equity | $24.9M | $12.5M | $17.1M | $3.8M | $1.2M | |
| Total Liabilities and Equity | $37.7M | $47.8M | $78.3M | $65M | $58.4M | |
| Cash and Short Terms | $2.2M | $18.2M | $19.2M | $10.2M | $7.8M | |
| Total Debt | $6.6M | $29.6M | $29.8M | $35M | $36.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$9.2M | -$5.7M | -$27M | -$39.7M | -$35.8M | |
| Depreciation & Amoritzation | $106.3K | $84.3K | $883.2K | $2.9M | $4.1M | |
| Stock-Based Compensation | $1.9M | $1.5M | $14M | $18M | $13.5M | |
| Change in Accounts Receivable | $418K | $1.4K | -- | -$863.2K | $969.7K | |
| Change in Inventories | -- | -- | -$1M | $283.9K | -$359.6K | |
| Cash From Operations | -$3.1M | -$4.6M | -$13.8M | -$13M | -$18.3M | |
| Capital Expenditures | $109.9K | $179.2K | $620.3K | -- | $981.4K | |
| Cash Acquisitions | -- | -- | -- | $4.2M | $750K | |
| Cash From Investing | -$109.9K | -$179.2K | -$8.1M | $3.2M | -$1.7M | |
| Dividends Paid (Ex Special Dividend) | $130.2K | $129.5K | $38.1K | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.7M | $228.2K | -- | $16.9M | $500K | |
| Long-Term Debt Repaid | -- | -$343.8K | -$446K | -$3.4M | -$2.8M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$2.5M | -$531K | -$88.4K | |
| Cash From Financing | $3.7M | $12.9M | $20.9M | $22.7M | $13.1M | |
| Beginning Cash (CF) | $2.3M | $10.4M | $6.7M | $19.6M | $12.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $435.1K | $8.1M | -$964.7K | $13M | -$6.9M | |
| Ending Cash (CF) | $2.7M | $18.5M | $5.8M | $32.5M | $5.7M | |
| Levered Free Cash Flow | -$3.2M | -$4.8M | -$14.5M | -$13M | -$19.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.6M | -$5.7M | -$7.2M | -$8.6M | -$7.6M | |
| Depreciation & Amoritzation | $21.3K | $147.7K | $1.1M | $726.6K | $1.3M | |
| Stock-Based Compensation | $232.6K | $2.8M | $2.5M | $3M | $3.4M | |
| Change in Accounts Receivable | -- | -- | -$553.4K | $94.6K | -$824.8K | |
| Change in Inventories | -- | -$215.3K | -$561.3K | -$317.5K | -$612.3K | |
| Cash From Operations | -$1M | -$3.5M | -$3.4M | -$2.6M | -$5M | |
| Capital Expenditures | $64.3K | $50.2K | $119.9K | $256.7K | $84.7K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$64.3K | -$7.5M | -$119.9K | -$256.7K | -$84.7K | |
| Dividends Paid (Ex Special Dividend) | $32.6K | $4.6K | -- | -- | $212.7K | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $4.2M | $120.7K | -- | |
| Long-Term Debt Repaid | -- | -$200.8K | -$3M | -$2.2M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | $8K | -$112.2K | -- | -- | |
| Cash From Financing | $167.4K | -$97.5K | $2M | $258.3K | -$756.7K | |
| Beginning Cash (CF) | $2.2M | $10.8M | $19.2M | $10.2M | $7.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$925K | -$11.1M | -$1.6M | -$2.6M | -$5.8M | |
| Ending Cash (CF) | $1.3M | -$284.3K | $17.6M | $7.6M | $2M | |
| Levered Free Cash Flow | -$1.1M | -$3.6M | -$3.6M | -$2.8M | -$5.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$7.5M | -- | -$32.3M | -$38.1M | -$35.5M | |
| Depreciation & Amoritzation | $99.9K | -- | $2.8M | $3.9M | $4.5M | |
| Stock-Based Compensation | $1.8M | -- | $13.1M | $13.9M | $14.5M | |
| Change in Accounts Receivable | -- | -- | -- | $108.9K | -$229.7K | |
| Change in Inventories | -- | -- | -$2.1M | $846.9K | $821.4K | |
| Cash From Operations | -$3.7M | -- | -$14.2M | -$15.8M | -$16.6M | |
| Capital Expenditures | $195.3K | $459.9K | $344.7K | $535.9K | $1.3M | |
| Cash Acquisitions | -- | -- | $4.2M | -- | $750K | |
| Cash From Investing | -$195.2K | -- | $2.9M | -$405.9K | -$2.1M | |
| Dividends Paid (Ex Special Dividend) | $130.2K | -- | $5.6K | -- | $697.2K | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $4.9M | -- | $16.5M | $423K | -- | |
| Long-Term Debt Repaid | -$10.4K | -$546.3K | -$5.4M | -$918.4K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$127.5K | -- | |
| Cash From Financing | $5.8M | -- | $19.9M | $7.1M | $15.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.9M | -- | $8.5M | -$9.1M | -$3.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$3.9M | -- | -$14.5M | -$16.3M | -$17.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.6M | -$22.2M | -$27.4M | -$25.8M | -$25.5M | |
| Depreciation & Amoritzation | $63.4K | $194.7K | $2.1M | $3.1M | $3.6M | |
| Stock-Based Compensation | $569.9K | $14M | $13.1M | $9M | $10M | |
| Change in Accounts Receivable | -- | -- | -$553.4K | $459.3K | -$740.1K | |
| Change in Inventories | -- | -$549.8K | -$1.7M | -$1.1M | $68.6K | |
| Cash From Operations | -$2.8M | -$9.7M | -$10.1M | -$12.9M | -$11.3M | |
| Capital Expenditures | $151.2K | $395.6K | $119.9K | $535.9K | $860.1K | |
| Cash Acquisitions | -- | -- | $4.2M | -- | -- | |
| Cash From Investing | -$151.2K | -$7.8M | $3.1M | -$535.9K | -$860.1K | |
| Dividends Paid (Ex Special Dividend) | $97.8K | $32.4K | -- | -- | $697.2K | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $228.2K | -- | $16.5M | $120.7K | -- | |
| Long-Term Debt Repaid | -- | -$202.5K | -$5.1M | -$2.7M | -$121.9K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$2.5M | -$491.9K | -$88.4K | -$9.2K | |
| Cash From Financing | $2.9M | $20.7M | $19.6M | $4M | $6.5M | |
| Beginning Cash (CF) | $2.2M | $63.1M | $53.8M | $39.8M | $30.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$74.2K | $3.1M | $12.6M | -$9.4M | -$5.6M | |
| Ending Cash (CF) | $1.3M | $66.2M | $66.5M | $30.4M | $24.5M | |
| Levered Free Cash Flow | -$3M | -$10.1M | -$10.2M | -$13.4M | -$12.2M | |
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Financial Ratios
SKYX
Sector
P/E ratio
--
18.84x
PEG ratio
-0.64x
0.18x
P/B ratio
36.09x
1.66x
Price / LTM sales
2.78x
0.84x
Growth Metrics
SKYX
Sector
Revenue growth
7.77%
5.05%
Earnings growth
15.25%
5.99%
Revenue (5-year growth)
86.64%
4.28%
Earnings forecast
-$0.07
$0.39
Profitability
SKYX
Sector
Profitability FY 2024
$20.6M
$255.3M
Return on invested capital
-78.88%
4.75%
Return on assets
-56.02%
3.13%
Return on equity
-739.13%
8.17%
Earnings Date
Last Earnings Date
Nov
12
Next Earnings Date
Mar
23
Estimated Next Earnings Date
Feb
11
Balance Sheet
SKYX
Sector
Total cash
$7.8M
$142.6M
Short term investments
--
$32.7M
Total assets
$65.9M
$1.4B
Long term debt
$36.2M
$55.5M
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