YOLFTbeta
Sky Harbour Group Corporation

Sky Harbour Group Corporation

SKYH · NYSE · Real Estate / Real Estate - Development

11.31USD+0.24 (+2.17%)

Price History

Full chart

Market Stats

Previous Close11.07
Open11.23
Day Range11.03 – 11.47
52-Week Range8.22 – 11.70
Volume313.32K
Market Cap817.11M
P/E (TTM)0.00
Forward P/E12.42
EPS-0.18
Dividend Yield0.00%
Beta1.30
50-Day Avg10.45
200-Day Avg9.73

About

Sky Harbour Group Corporation operates as an aviation infrastructure development company in the United States. It develops, leases, and manages general aviation hangars for business aircraft. The company's home basing hangar campuses includes private and semi-private hangars, as well as a suite of services for home based and transient aircraft. The company is based in White Plains, New York.

Company Details

  • SectorReal Estate
  • IndustryReal Estate - Development
  • CEOMr. Tal Keinan
  • Employees112
  • HeadquartersWestchester County Airport, White Plains, NY, United States, 10604, USA
  • Websitehttps://skyharbour.group

Leadership

  • Mr. Tal KeinanChairman & CEO · b. 1970
  • Mr. Francisco X. GonzalezChief Financial Officer · b. 1968
  • Mr. Michael Weber SchmittChief Accounting Officer · b. 1986
  • Mr. Gerald I. Adler J.D.General Counsel & Company Secretary · b. 1958
  • Ms. Alison SquiccimarroSenior VP & In-House Counsel
  • Mr. Marty KretchmanSenior Vice President of Airports
  • Mr. Eric StolpmanSenior Vice President
  • Mr. Neil SzymczakSenior Vice President
  • Mr. Phil AmosHead of Construction & President of Ascend Aviation Services · b. 1985
  • Mr. Tim HerrSenior VP of Finance & Treasurer

Financials

Income Statement

Currency: USD2009-12-312010-12-312011-12-312012-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue----0685.60K-2.55B1.84M7.58M14.76M27.54M
Growth (%)-------371434.43%+100.07%+310.57%+94.86%+86.57%
Cost of Revenue-----1.94M5.04M5.74M7.17M9.12M31.75M
Gross Profit------1.26M-2.55B-3.90M407.00K5.64M-4.21M
Gross Margin------183.15%100.00%-211.17%5.37%38.22%-15.29%
Operating Expense-----837.34K-2.54B14.71M17.40M26.06M23.82M
Operating Income-----1.56M-2.09M-9.28M-18.61M-16.99M-20.41M-28.03M
Operating Margin------305.29%0.36%-1008.67%-224.33%-138.30%-101.77%
EBITDA-----1.56M-2.05M-3.35M-11.02M-22.62M-50.26M14.70M
EBITDA Margin------298.51%0.13%-597.45%-298.64%-340.51%53.39%
Net Income-----1.95M-2.54M9.04M-3.18M-16.18M-45.23M18.82M
Net Income Margin------369.86%-0.36%-172.57%-213.56%-306.42%68.33%
R&D443.00K93.00K141.00K59.00K---248.00K---
R&D as % of Total Revenue-------13.44%---
Interest Expense0000198.50K395.70K5.93M4.83M541.00K715.00K1.36M
Interest Expense % of Total Revenue-----57.72%-0.23%262.01%7.14%4.84%4.93%

Balance Sheet

Currency: USD2009-12-312010-12-312011-12-312012-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.70M159.00K224.00K112.00K28.33M52.02M303.89M331.20M402.20M556.56M593.18M
Total Liabilities98.00K513.00K295.00K389.00K32.31M58.53M232.93M232.83M269.95M396.74M421.21M
Total Equity2.60M-354.00K-71.00K-277.00K-3.97M-6.51M70.96M26.28M69.16M104.10M127.75M
Cash-23.00K145.00K103.00K1.02M-34.81M6.80M2.17M60.26M42.44M20.72M
Total Debt----29.48M57.49M221.97M215.74M241.17M322.95M373.58M
Net Debt----28.47M92.30M215.16M213.57M180.91M280.51M352.86M

Cash Flow

Currency: USD2009-12-312010-12-312011-12-312012-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-----1.39M-1.04M-6.62M-27.49M-7.74M-9.10M-2.34M
Investing Cash Flow667.00K23.00K---4.07M-11.90M-15.99M-187.84M-16.27M-43.91M-62.33M
Financing Cash Flow-267.00K612.00K50.00K5.68M11.99M226.47M52.79M54.87M75.09M7.33M
Capital Expenditure2.00K002.00K4.07M11.90M15.99M45.97M56.14M78.55M84.17M
Free Cash Flow-----5.46M-12.94M-22.61M-73.46M-63.88M-87.64M-86.51M
FCF to OCF----394.06%1242.39%341.78%267.21%825.79%963.65%3703.34%

Earnings

Report DateDec 7, 2020Mar 12, 2021May 24, 2021Aug 6, 2021Nov 5, 2021Mar 28, 2022May 12, 2022Aug 11, 2022Nov 10, 2022Mar 24, 2023Mar 31, 2023Aug 30, 2023Nov 9, 2023Mar 27, 2024May 14, 2024Aug 12, 2024Nov 7, 2024Mar 27, 2025May 13, 2025Aug 12, 2025Nov 12, 2025Mar 20, 2026May 14, 2026Aug 12, 2026Nov 11, 2026
EPS Estimate0.00-----------0.14-0.06-0.08-0.08-0.04-0.07-0.07-0.16-0.14-0.11-0.14-0.13-0.14-0.11
EPS Actual0.00-0.180.080.03-0.060.01-1.060.85-0.040.04-0.41-0.06-0.01-0.61-0.780.06-0.74-0.63-0.190.18-0.060.08-0.16-0.15-
Surprise-----------55.86%83.33%-662.50%-875.00%250.00%-957.14%-792.86%-18.75%228.57%45.45%159.26%-23.08%-7.14%-
Timing------------After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap817.11M
Enterprise Value982.94M
Trailing P/E0.00
Forward P/E12.42
Price / Sales24.08
Price / Book3.12
EPS-0.18
Book Value3.66
Revenue (TTM)33.94M
Gross Profit (TTM)-12.74M
EBITDA-19.56M
Profit Margin2.73%
Operating Margin-68.68%
Return on Equity-6.80%
Return on Assets-2.46%
Shares Outstanding39.58M
Shares Float21.34M
Beta1.30
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Strong Buy
Based on 6 analystsTarget 16.19
  • Strong Buy
    4
  • Buy
    1
  • Hold
    1

Ownership Breakdown

Institutions
37.52%
Insiders
30.68%
Retail / Other
31.80%

Top Institutional Holders

  • BlackRock Inc
    2.13M5.37%
  • Caprock Group Inc
    1.32M3.33%
  • Vanguard Capital Management, LLC
    927.83K2.34%
  • Altai Capital Management, L.P.
    715.33K1.81%
  • Mariner Wealth Advisors LLC
    641.08K1.62%
  • State Street Corp
    628.65K1.59%
  • Geode Capital Management, LLC
    531.58K1.34%
  • Bank of America Corp
    374.02K0.94%
  • Lawson Kroeker Investment Management Inc
    280.09K0.71%
  • Meixler Investment Management, Ltd.
    270.40K0.68%
  • First Manhattan Co. LLC
    183.76K0.46%
  • Northern Trust Corp
    168.23K0.42%
  • Vanguard Fiduciary Trust Co
    159.82K0.40%
  • RMR Capital Management, LLC
    131.47K0.33%

Top Fund Holders

  • iShares Global Infrastructure ETF
    1.01M2.55%
  • Vanguard MStar Total Stk Mkt Idx Invest
    633.94K1.60%
  • Renta 4 Multigestión Num. Patr. Glb FI
    610.74K1.54%
  • iShares Russell 2000 ETF
    526.46K1.33%
  • Fidelity Small Cap Index
    240.42K0.61%
  • iShares Russell 2000 Growth ETF
    196.96K0.50%