Sky Harbour Group Corporation

AMEX•SKYH

CEO: Mr. Francisco X. Gonzalez

セクター: Industrials

業種: Aerospace & Defense

上場日: 2020-12-08

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 is based in White Plains, New York.

連絡先情報

Westchester County Airport, Suite 205 136 Tower Road, White Plains, NY, 10604, United States

212-554-5990

skyharbour.group

時価総額

$721.10M

PER (TTM)

-74.6

12.4

配当利回り

52週高値

$14.20

52週安値

$8.22

52週レンジ

21%

順位56Top 81.7%

2.5

F-Score

改良版 Piotroski 分析

6年ファンダメンタル

弱い • 2.5 / 9 ポイント

スコアレンジ (0-9)

8-9: 価値が優れている

6-7: 基礎体質が強い

4-5: 全体的に堅調

0-3: パフォーマンスが弱い

データ期間: 2020-2025

財務ダッシュボード

Q3 2025 データ

売上高

$7.30M+78.23%

直近4四半期の推移

EPS

-$0.06-91.89%

直近4四半期の推移

フリーCF

-$21.44M-43.48%

直近4四半期の推移

2025 Q3 決算ハイライト

主なハイライト

Total Revenue Nearly Doubles Nine months revenue reached $19.48M, up $9.36M (93.5%) driven by fuel sales growth and new campus operations.

Warrant Gain Reverses Loss Net income swung to $9.20M profit from $31.73M loss, primarily due to $22.28M unrealized gain on warrants.

Diluted EPS Turns Positive Diluted EPS improved significantly to $0.01 from $(1.29) loss, reflecting strong bottom-line performance for shareholders.

Operating Loss Widens Operating loss increased to $(22.03M) from $(15.05M), reflecting higher ground lease and compensation expenses across new sites.

リスク要因

Construction Cost Inflation Risk Construction costs face inflationary pressures; management expects continued increases in steel, concrete, and labor expenses.

Ground Lease Expansion Uncertainty Ability to secure new ground leases on favorable terms is integral; competition may increase lease rates significantly.

High Investing Cash Usage Net cash used in investing activities was $44.30M for nine months, driven by high capital expenditures for development.

Continued Operating Cash Burn Net cash used in operating activities was $6.90M for nine months, reflecting ongoing operational losses during expansion.

見通し

New Term Loan Facility Secured Entered $200M Term Loan Facility to fund first phase construction across various ground lease airport locations.

Interest Rate Hedging Implemented Entered Swap Agreement for $200.0M notional amount to fix SOFR component of Term Loan Facility for five years.

New Airport Lease Signed Entered LGB Lease in October 2025 for 17 acres at Long Beach Airport, commencing future lease payments.

Large Development Pipeline Development pipeline includes 16 new projects with estimated total costs ranging up to $667.4M.

同業比較

売上高 (TTM)

VLRS

$3.04B

-3.3%

ALTG

$1.84B

-2.2%

MATW

$1.38B

-21.0%

粗利益率 (最新四半期)

60.8%

-0.4pp

CRESY

39.6%

+6.7pp

MATW

34.0%

+4.3pp

主要指標

銘柄コード	時価総額	PER (TTM)	ROE (TTM)	負債比率
GLDD	$1.15B	15.4	14.8%	40.0%
NPK	$1.01B	26.1	10.4%	9.2%
VLRS	$876.04M	-14.2	-20.7%	68.4%

長期トレンド

直近4四半期

売上高

純利益

営業キャッシュフロー

4四半期売上高CAGR

16.3%

高成長

4四半期純利益CAGR

N/M

収益構造の変化

キャッシュフロー安定性

キャッシュフローに注意が必要

深度リサーチ

次回決算:2026年3月26日

EPS:-$0.15

売上高:-

財務データ

決算説明会

財務レポート

ニュース

損益計算書

バランスシート

キャッシュフロー計算書

財務比率

変化率

損益計算書	直近12ヶ月

データなし