Sky Quarry Inc. (SKYQ)

Sky Quarry Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023
Revenue	16.4	23.36	50.73
Revenue Growth (YoY)	-46.69%	-53.95%	-
Cost of Revenue	20.46	24.76	48.39
Gross Profit	-4.05	-1.4	2.34
Selling, General & Admin	7.85	6.12	3.7
Depreciation & Amortization Expenses	-0.58	0.01	0.01
Other Operating Expenses	-0.53	0	0
Total Operating Expenses	6.74	6.13	3.71
Operating Income	-10.8	-7.52	-1.37
Interest Expense	-4.02	-6.52	-3.64
Other Non-Operating Income (Expense)	1.25	-0.69	0.39
Total Non-Operating Income (Expense)	-2.77	-7.21	-3.25
Pretax Income	-13.54	-14.73	-4.62
Provision for Income Taxes	-	-	0.19
Net Income	-13.54	-14.73	-4.44
Net Income to Common	-13.54	-14.73	-4.44
Shares Outstanding (Basic)	22	19	16
Shares Outstanding (Diluted)	22	19	16
Shares Change (YoY)	32.36%	16.57%	-
EPS (Basic)	-0.61	-0.77	-0.27
EPS (Diluted)	-0.61	-0.77	-0.27
Free Cash Flow	-4.43	-8.97	-2.07
Free Cash Flow Per Share	-0.20	-0.47	-0.13
Gross Margin	-11.55%	-5.97%	4.61%
Operating Margin	-65.84%	-32.20%	-2.70%
Profit Margin	-82.54%	-63.04%	-8.74%
FCF Margin	-27.03%	-38.40%	-4.08%
EBITDA	-9.72	-6.73	-0.73
EBITDA Margin	-59.26%	-28.80%	-1.45%
EBIT	-10.8	-7.52	-1.37
EBIT Margin	-65.84%	-32.20%	-2.70%
Effective Tax Rate	-	0.00%	-4.01%

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q