Is JetBlue The Best Airline Stock?
Following a general trend of improvement among airline stocks, shares…
Buy
59
SKYH Quote, Financials, Valuation and Earnings
Last price:
$9.64
Seasonality move
:
18.73%
Day range:
$9.39 - $9.72
52-week range:
$8.22 - $14.52
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
16.95x
P/B ratio:
2.73x
Volume:
91K
Avg. volume:
111K
1-year change:
-29.96%
Market cap:
$318.8M
Revenue:
$14.8M
EPS (TTM):
-$0.53
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $1.6M | $1.8M | $7.6M | $14.8M | |
| Revenue Growth (YoY) | -- | 130.17% | 16.92% | 310.57% | 94.87% | |
| Cost of Revenues | -- | $5M | $5.7M | $9.4M | $15.8M | |
| Gross Profit | -- | -$3.5M | -$3.9M | -$1.9M | -$1M | |
| Gross Profit Margin | -- | -219.46% | -211.17% | -24.7% | -6.89% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $241.7K | $8.7M | $14.7M | $15.1M | $3.5M | |
| Other Inc / (Exp) | -- | -$250K | $4.9M | -$7.9M | -$32.6M | |
| Operating Expenses | $968.9K | $8.7M | $14.7M | $15.1M | $19.4M | |
| Operating Income | -$968.9K | -$12.2M | -$18.6M | -$17M | -$20.4M | |
| Net Interest Expenses | -- | $1.2M | -- | $541K | $715K | |
| EBT. Incl. Unusual Items | -$3M | -$13.6M | -$13.7M | -$25.4M | -$53.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$3M | -$13.6M | -$13.7M | -$25.4M | -$53.7M | |
| Minority Interest in Earnings | -- | -- | -$10.5M | -$9.3M | -$8.5M | |
| Net Income to Common Excl Extra Items | -$3M | -$13.6M | -$13.7M | -$25.4M | -$53.7M | |
| Basic EPS (Cont. Ops) | -$0.18 | -$0.91 | -$0.23 | -$0.98 | -$1.76 | |
| Diluted EPS (Cont. Ops) | -$0.18 | -$0.91 | -$0.23 | -$0.98 | -$1.76 | |
| Weighted Average Basic Share | $17M | $15M | $14M | $16.5M | $25.7M | |
| Weighted Average Diluted Share | $17M | $15M | $14M | $16.5M | $25.7M | |
| EBITDA | -$968.8K | -$9M | -$16M | -$14.7M | -$17.7M | |
| EBIT | -$968.8K | -$12.2M | -$18.6M | -$17M | -$20.4M | |
| Revenue (Reported) | -- | $1.6M | $1.8M | $7.6M | $14.8M | |
| Operating Income (Reported) | -$968.9K | -$12.2M | -$18.6M | -$17M | -$20.4M | |
| Operating Income (Adjusted) | -$968.8K | -$12.2M | -$18.6M | -$17M | -$20.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $402K | $431K | $2.5M | $4.1M | $7.3M | |
| Revenue Growth (YoY) | -- | 7.21% | 480.51% | 63.75% | 78.23% | |
| Cost of Revenues | $1.3M | $1.4M | $2.3M | $4.3M | $8.1M | |
| Gross Profit | -$880K | -$945K | $157K | -$230K | -$785K | |
| Gross Profit Margin | -218.91% | -219.26% | 6.28% | -5.61% | -10.75% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.3M | $3.6M | $3.6M | $4.6M | $1.4M | |
| Other Inc / (Exp) | -- | $1.5M | $1.6M | -$15.7M | -- | |
| Operating Expenses | $2.3M | $3.6M | $3.6M | $4.6M | $6.9M | |
| Operating Income | -$3.2M | -$4.5M | -$3.4M | -$4.9M | -$7.7M | |
| Net Interest Expenses | $319K | -- | $234K | $177K | $280K | |
| EBT. Incl. Unusual Items | -$3.5M | -$3.1M | -$2M | -$20.7M | -$4.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$3.5M | -$3.1M | -$2M | -$20.7M | -$4.7M | |
| Minority Interest in Earnings | -- | -$2.5M | -$1.8M | -$2.1M | -$2.8M | |
| Net Income to Common Excl Extra Items | -$3.5M | -$3.1M | -$2M | -$20.7M | -$4.7M | |
| Basic EPS (Cont. Ops) | -$0.24 | -$0.04 | -$0.01 | -$0.74 | -$0.06 | |
| Diluted EPS (Cont. Ops) | -$0.24 | -$0.04 | -$0.01 | -$0.74 | -$0.06 | |
| Weighted Average Basic Share | $15M | $14.9M | $15.2M | $25.1M | $33.9M | |
| Weighted Average Diluted Share | $15M | $14.9M | $15.2M | $25.1M | $33.9M | |
| EBITDA | -$2.5M | -$3.9M | -$2.7M | -$4.2M | -$5.9M | |
| EBIT | -$3.2M | -$4.5M | -$3.4M | -$4.9M | -$7.7M | |
| Revenue (Reported) | $402K | $431K | $2.5M | $4.1M | $7.3M | |
| Operating Income (Reported) | -$3.2M | -$4.5M | -$3.4M | -$4.9M | -$7.7M | |
| Operating Income (Adjusted) | -$3.2M | -$4.5M | -$3.4M | -$4.9M | -$7.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2M | $1.6M | $5.9M | $12.4M | $24.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.6M | $5.3M | $8.5M | $13.6M | $27.7M | |
| Gross Profit | -$2.5M | -$3.6M | -$2.5M | -$1.3M | -$3.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4.7M | $16.6M | $13.4M | $18.4M | $8.6M | |
| Other Inc / (Exp) | -$250K | $2.7M | $2.5M | -$30.3M | -- | |
| Operating Expenses | $5.5M | $16.6M | $13.4M | $18.4M | $23.9M | |
| Operating Income | -$7.9M | -$20.2M | -$15.9M | -$19.7M | -$27.4M | |
| Net Interest Expenses | $1.2M | -- | $316K | $783K | $708K | |
| EBT. Incl. Unusual Items | -$11.4M | -$17.6M | -$13.7M | -$50.8M | -$15.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$11.4M | -$17.6M | -$13.7M | -$50.8M | -$15.4M | |
| Minority Interest in Earnings | -- | -$8.6M | -$8.6M | -$8.5M | -$11.1M | |
| Net Income to Common Excl Extra Items | -$11.4M | -$17.6M | -$13.7M | -$50.8M | -$15.4M | |
| Basic EPS (Cont. Ops) | -$0.55 | -$0.60 | -$0.34 | -$1.90 | -$0.20 | |
| Diluted EPS (Cont. Ops) | -$0.55 | -$0.60 | -$0.45 | -$2.07 | -$0.53 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$5.5M | -$17.6M | -$12.6M | -$17.2M | -$22.2M | |
| EBIT | -$7.9M | -$20.2M | -$15.9M | -$19.7M | -$27.4M | |
| Revenue (Reported) | $1.2M | $1.6M | $5.9M | $12.4M | $24.1M | |
| Operating Income (Reported) | -$7.9M | -$20.2M | -$15.9M | -$19.7M | -$27.4M | |
| Operating Income (Adjusted) | -$7.9M | -$20.2M | -$15.9M | -$19.7M | -$27.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2M | $1.2M | $5.3M | $10.1M | $19.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.6M | $3.9M | $6.8M | $11M | $22.9M | |
| Gross Profit | -$2.5M | -$2.7M | -$1.5M | -$901K | -$3.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4.5M | $12.3M | $10.8M | $14.1M | $3.4M | |
| Other Inc / (Exp) | -$250K | $2.7M | $251K | -$22.1M | -$2.2M | |
| Operating Expenses | $4.5M | $12.3M | $10.8M | $14.1M | $18.6M | |
| Operating Income | -$7M | -$15M | -$12.3M | -$15M | -$22M | |
| Net Interest Expenses | $1.2M | -- | $316K | $558K | $551K | |
| EBT. Incl. Unusual Items | -$8.4M | -$12.3M | -$12.4M | -$37.7M | $577K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$8.4M | -$12.3M | -$12.4M | -$37.7M | $577K | |
| Minority Interest in Earnings | -- | -$8.6M | -$6.8M | -$6M | -$8.6M | |
| Net Income to Common Excl Extra Items | -$8.4M | -$12.3M | -$12.4M | -$37.7M | $577K | |
| Basic EPS (Cont. Ops) | -$0.37 | -$0.25 | -$0.37 | -$1.29 | $0.27 | |
| Diluted EPS (Cont. Ops) | -$0.37 | -$0.25 | -$0.49 | -$1.46 | -$0.06 | |
| Weighted Average Basic Share | $44.8M | $44.8M | $45.4M | $74.1M | $101.4M | |
| Weighted Average Diluted Share | $44.8M | $44.8M | $59.9M | $118.9M | $145.4M | |
| EBITDA | -$4.5M | -$13.1M | -$9.8M | -$13.1M | -$17.6M | |
| EBIT | -$7M | -$15M | -$12.3M | -$15M | -$22M | |
| Revenue (Reported) | $1.2M | $1.2M | $5.3M | $10.1M | $19.5M | |
| Operating Income (Reported) | -$7M | -$15M | -$12.3M | -$15M | -$22M | |
| Operating Income (Adjusted) | -$7M | -$15M | -$12.3M | -$15M | -$22M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.1M | $203.9M | $150.8M | $158.5M | $115.7M | |
| Short Term Investments | -- | -- | $24.9M | $11.9M | $19M | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $403.2K | $239.7K | -- | -- | -- | |
| Other Current Assets | -- | $3.1M | -- | -- | -- | |
| Total Current Assets | $1.5M | $207.1M | $155.3M | $164.5M | $124.3M | |
| Property Plant And Equipment | -- | $96.8M | $145.8M | $223.9M | $417.8M | |
| Long-Term Investments | $138.7M | -- | $30.1M | $13.8M | $11.5M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | $3M | |
| Other Long-Term Assets | -- | -- | $4.4M | $6M | $8.6M | |
| Total Assets | $140.2M | $303.9M | $331.2M | $402.2M | $556.6M | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | $7.6M | $11.2M | $11.7M | $18.9M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $4.9M | $11M | $16.2M | $18.8M | $34M | |
| Long-Term Debt | -- | $222M | $213.7M | $239.1M | $316.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $22.9M | $232.9M | $232.8M | $270M | $396.7M | |
| Common Stock | $138.7M | $16.9M | $5K | $6K | $7K | |
| Other Common Equity Adj | -- | -- | -$102K | $312K | $53K | |
| Common Equity | $117.3M | $16.9M | $26.3M | $69.2M | $104.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | $72.1M | $63.1M | $55.7M | |
| Total Equity | $117.3M | $71M | $98.4M | $132.2M | $159.8M | |
| Total Liabilities and Equity | $140.2M | $303.9M | $331.2M | $402.2M | $556.6M | |
| Cash and Short Terms | $1.1M | $203.9M | $150.8M | $158.5M | $115.7M | |
| Total Debt | -- | $222M | $213.7M | $239.1M | $316.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $865K | $193M | $133.8M | $98.9M | $36.5M | |
| Short Term Investments | -- | -- | -- | $19.5M | -- | |
| Accounts Receivable, Net | $163.9K | -- | -- | $6.2M | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $295K | $4M | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.2M | $197M | $137.6M | $105.1M | $48.8M | |
| Property Plant And Equipment | -- | $137.7M | $195.2M | $340.2M | $495M | |
| Long-Term Investments | $138.7M | -- | -- | $11.5M | $11.5M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | $3.8M | -- | -- | |
| Total Assets | $139.9M | $334.6M | $332.8M | $456.8M | $558M | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | $13.2M | $9.8M | $16.5M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $6.1M | $15.7M | $13.9M | $22.5M | $26.2M | |
| Long-Term Debt | -- | $214.6M | $228M | $299.2M | $344.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $19.8M | $235.5M | $244.8M | $357.3M | $394.2M | |
| Common Stock | $138.7M | $5K | $5K | $6K | $7K | |
| Other Common Equity Adj | -- | -$231K | $298K | $41K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | $55M | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $73.9M | $65.4M | $57M | $47.1M | |
| Total Equity | $120.1M | $99.2M | $88M | $99.5M | $163.9M | |
| Total Liabilities and Equity | $139.9M | $334.6M | $332.8M | $456.8M | $558M | |
| Cash and Short Terms | $865K | $193M | $133.8M | $98.9M | $36.5M | |
| Total Debt | $1M | $214.6M | $228M | $299.2M | $344.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3M | -$13.6M | -$13.7M | -$25.4M | -$53.7M | |
| Depreciation & Amoritzation | $93.5K | $3.6M | $2.7M | $2.3M | $2.7M | |
| Stock-Based Compensation | -- | $217K | $1.2M | $2.3M | $3.9M | |
| Change in Accounts Receivable | -- | -- | -- | -$440K | -$1.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$708.2K | -$6.6M | -$27.5M | -$7.7M | -$9.1M | |
| Capital Expenditures | -- | $16M | $46M | $56.1M | $78.5M | |
| Cash Acquisitions | -- | -- | -- | -- | $31.7M | |
| Cash From Investing | -$138.7M | -$16M | -$187.8M | -$16.3M | -$43.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $13.7M | $168.2M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$19.1M | -- | -$1.8M | -$1.8M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.7M | -$7.7M | $7.8M | -$1.2M | -$2.4M | |
| Cash From Financing | $140.5M | $226.5M | $52.8M | $54.9M | $75.1M | |
| Beginning Cash (CF) | $1.1M | $203.9M | $41.4M | $72.3M | $94.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.1M | $203.9M | -$162.5M | $30.9M | $22.1M | |
| Ending Cash (CF) | $2.2M | $407.8M | -$121.1M | $103.1M | $116.5M | |
| Levered Free Cash Flow | -$708.2K | -$22.6M | -$73.5M | -$63.9M | -$87.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.5M | -$3.1M | -$2M | -$20.7M | -$4.7M | |
| Depreciation & Amoritzation | $875K | $653K | -$236K | $646K | $1.8M | |
| Stock-Based Compensation | $80K | $495K | $572K | $905K | $2M | |
| Change in Accounts Receivable | -- | -- | $674K | $270K | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$2.3M | -$978K | $2.8M | -$1.2M | -$5.3M | |
| Capital Expenditures | $2.7M | $15M | $19.3M | $36.8M | $20.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2.7M | -$24.2M | $15.2M | -$46.2M | $10.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $166.7M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$13.8M | -- | -$465K | -$441K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$6.4M | $918K | -- | -$365K | -- | |
| Cash From Financing | $201.4M | $921K | -$465K | -$806K | -$868K | |
| Beginning Cash (CF) | $865K | $17.9M | $36.8M | $74.2M | $36.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $196.5M | -$24.3M | $17.6M | -$48.1M | $4.4M | |
| Ending Cash (CF) | $197.3M | -$6.4M | $54.3M | $26M | $40.8M | |
| Levered Free Cash Flow | -$5M | -$16M | -$16.4M | -$37.9M | -$25.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$11.4M | -$17.6M | -$13.7M | -$50.8M | -$15.4M | |
| Depreciation & Amoritzation | -- | $2.6M | $2.4M | $2.5M | $5.2M | |
| Stock-Based Compensation | $131K | $912K | $2M | $3.6M | $5.5M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$5.4M | -$27.2M | -$8.5M | -$8.1M | -$13.7M | |
| Capital Expenditures | $5.6M | $46.6M | $50.4M | $70.9M | $89.4M | |
| Cash Acquisitions | -- | -- | -- | -- | $31.7M | |
| Cash From Investing | -$144.3M | -$223.9M | $27.8M | -$10M | -$96.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$513K | -$2.6M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | $6.9M | -- | -- | -- | |
| Cash From Financing | $367.8M | $51.9M | -$510K | $55.6M | $72.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $218.1M | -$199.1M | $18.9M | $37.4M | -$37.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$11.1M | -$73.8M | -$58.8M | -$79M | -$103.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$8.4M | -$12.3M | -$12.4M | -$37.7M | $577K | |
| Depreciation & Amoritzation | $2.9M | $1.9M | $1.7M | $1.9M | $4.4M | |
| Stock-Based Compensation | $131K | $826K | $1.6M | $3M | $4.6M | |
| Change in Accounts Receivable | -- | -- | $674K | $270K | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$4.7M | -$25.3M | -$6.3M | -$6.6M | -$11.3M | |
| Capital Expenditures | $5.6M | $36.2M | $40.6M | $55.4M | $66.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$5.6M | -$213.5M | $2.1M | $8.4M | -$44.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $168.2M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$19.1M | -- | -$513K | -$1.3M | -$431K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$6.9M | $7.8M | -- | -$1.5M | -$731K | |
| Cash From Financing | $227.3M | $52.8M | -$510K | $169K | -$2.3M | |
| Beginning Cash (CF) | $2.5M | $126.7M | $129.1M | $298.5M | $152.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $217M | -$186M | -$4.6M | $1.9M | -$57.9M | |
| Ending Cash (CF) | $219.4M | -$59.3M | $124.5M | $300.4M | $94.3M | |
| Levered Free Cash Flow | -$10.4M | -$61.5M | -$46.9M | -$62M | -$77.4M | |
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Financial Ratios
SKYH
Sector
P/E ratio
--
18.80x
PEG ratio
-0.07x
0.18x
P/B ratio
2.73x
1.66x
Price / LTM sales
16.95x
0.85x
Growth Metrics
SKYH
Sector
Revenue growth
78.23%
5.02%
Earnings growth
92.52%
5.88%
Revenue (5-year growth)
--
4.27%
Earnings forecast
--
$0.39
Profitability
SKYH
Sector
Profitability FY 2024
-$1M
$255.3M
Return on invested capital
-3.23%
4.73%
Return on assets
-2.85%
3.1%
Return on equity
-10.37%
8.14%
Earnings Date
Last Earnings Date
Nov
12
Next Earnings Date
Mar
26
Estimated Next Earnings Date
Feb
11
Balance Sheet
SKYH
Sector
Total cash
$36.5M
$142.3M
Short term investments
$19M
$32.7M
Total assets
$556.6M
$1.4B
Long term debt
$344.1M
$54.6M
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