Financial health
- Operating income covered interest expense -647.4× in the latest year.
5 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $204120 | -$283M | -202.5% | -132145.5% | — | — | $10M |
| 2024 | — | -$9M | — | — | -$5M | — | $754802 |
| 2023 | — | -$10M | — | — | -$9M | — | $3M |
| 2022 | — | -$5M | — | — | -$7M | — | $4M |
| 2021 | — | -$5M | — | — | -$5M | — | $1M |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Mar '26 | $192780 | -$86M | -5.1% | -44748.4% | — | — | $12M |
| Dec '25 | -$102224 | -$183M | -1749.5% | 158537.1% | — | — | $10M |
| Sep '25 | $83622 | -$105M | -1398.7% | -122747.9% | -$9M | — | $11M |
| Jun '25 | $222722 | $4M | -463.4% | -1349.8% | -$4M | — | $8M |
| Mar '25 | — | $2M | — | — | -$2M | — | $12M |
| Dec '24 | — | -$5M | — | — | — | — | $754802 |
| Sep '24 | — | -$2M | — | — | -$2M | — | $2M |
| Jun '24 | — | -$2M | — | — | -$2M | — | $1M |
| Mar '24 | — | -$982386 | — | — | -$2M | — | $1M |
| Dec '23 | — | -$3M | — | — | — | — | $3M |
| Sep '23 | — | -$2M | — | — | — | — | $6M |
| Jun '23 | — | -$3M | — | — | — | — | $3M |
| Mar '23 | — | -$2M | — | — | -$2M | — | $5M |
| Dec '22 | — | -$849572 | — | — | — | — | $4M |
| Sep '22 | — | -$2M | — | — | — | — | $6M |
| Jun '22 | — | $477754 | — | — | — | — | $8M |
| Mar '22 | — | -$2M | — | — | — | — | $255615 |
| Dec '21 | — | -$2M | — | — | — | — | $1M |
| Sep '21 | — | -$1M | — | — | — | — | — |
| Jun '21 | — | -$810647 | — | — | — | — | — |
How the market has priced SKYAW against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
See the revenue and net-income charts above for SkyAI, Inc.'s multi-year trend.
As of FY2025, SkyAI, Inc. reported — of total debt against $10M of cash; operating income covered interest expense -647.4×.
In FY2025, gross margin was -202.5%, operating margin -132145.5%, and net margin -138400.0%.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.