Updated
SkyAISKYA · Technology
$2.95+0.17%
Market cap$145M
IndustrySoftware - Infrastructure
SkyAI (SKYA) Financial statements
SkyAI reported revenue of $204,120 in fiscal 2025.
Key figures
Net income was -$283M. The diluted share count rose 419% over the period (dilution).
- Revenue, FY2025
- $204,120
- Net income
- -$283M+2938.9% on 2024
- Operating margin
- -132145.5%
- Free cash flow
- —
Revenue and free cash flow
Fiscal years, from SkyAI's 10-K filings.
SkyAI revenue and free cash flow
FY2021–FY2025SKYAFree cash flow-$5M
Financial statements
Fiscal 2021–2025.
SkyAI income statement, fiscal 2021–2025
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | — | — | — | — | $204,120 |
| Cost of revenue | — | — | — | — | $617,445 |
| Gross profit | — | — | — | — | -$413,325 |
| Research and development | $2M | $2M | $2M | $531,233 | $198,762 |
| Selling, general and admin | $3M | $6M | $9M | $5M | $16M |
| Operating income | -$4M | -$9M | -$10M | -$6M | -$270M |
| Interest expense | $166,746 | $1M | — | $2M | $416,660 |
| Pre-tax income | — | -$5M | -$10M | -$5M | -$270M |
| Income tax | — | — | -$30,000 | -$30,000 | — |
| Net income | -$5M | -$5M | -$10M | -$9M | -$283M |
| EPS (diluted) | -$0.96 | -$0.57 | -$16.61 | -$2,219.92 | -$11.16 |
| Diluted shares | 5M | 8M | 1M | 0M | 25M |
| Gross margin | — | — | — | — | -202.5% |
| Operating margin | — | — | — | — | -132145.5% |
| Net margin | — | — | — | — | -138400.0% |
SkyAI balance sheet, fiscal 2021–2025
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Cash and short-term investments | $1M | $4M | $3M | $754,802 | $10M |
| Inventory | $121,994 | $185,804 | $2M | $538,830 | $645,268 |
| Total current assets | $2M | $4M | $5M | $3M | $19M |
| Property, plant and equipment | $4M | $7M | $7M | $1M | $81,167 |
| Total assets | $6M | $12M | $12M | $7M | $269M |
| Total current liabilities | $3M | $2M | $4M | $5M | $5M |
| Long-term debt | — | — | $0 | — | — |
| Total liabilities | $3M | $2M | $4M | $5M | $5M |
| Shareholders' equity | $3M | $10M | $8M | $2M | $264M |
| Net debt | -$779,151 | -$4M | -$3M | $3M | -$7M |
SkyAI cash flow, fiscal 2021–2025
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Operating cash flow | -$3M | -$6M | -$9M | -$4M | -$11M |
| Capital spending | $2M | $542,662 | $698,277 | $138,804 | — |
| Free cash flow | -$5M | -$7M | -$9M | -$5M | — |
| Stock-based compensation | $1M | $1M | $963,023 | $520,830 | $6M |
| Net borrowing | — | — | — | $3M | -$4M |
How SkyAI compares
SkyAI's operating margin is higher than 0% of Technology companies and 0% of the 2,821 companies with an operating margin figure.
| Higher than | Technology | All stocks |
|---|---|---|
| Operating margin | 0% | 0% |
| Net margin | 0% | 0% |
| Gross margin | 0% | 0% |
| ROE | 5% | 5% |
Questions about SkyAI
What was SkyAI's revenue in 2025?
$204,120 in fiscal 2025, from its 10-K filing.
From SkyAI's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.