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Sky Quarry Inc. (SKYQ)
NASDAQ: SKYQ · Real-Time Price · USD
3.050
-0.140 (-4.39%)
At close: Sep 11, 2026, 4:00 PM EDT
3.090
+0.040 (1.31%)
After-hours: Sep 11, 2026, 7:11 PM EDT

Sky Quarry Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1.6212.4923.3650.7316.290.06
Revenue Growth
-91.88%-46.54%-53.95%211.48%26646.71%-38.63%
Gross Profit
-3.33-3.1-1.42.343.55-0.57
Operating Income
-9.02-9.25-7.52-1.37-1.48-1.44
Net Income
-13.03-12.2-14.73-4.44-2.71-1.61
Earnings Per Share
-3.53-4.41-6.19-2.17-1.34-1.14
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
7.230.040.390.330.570.99
Total Debt
12.1411.3810.9410.183.31.54
Net Cash (Debt)
-4.91-11.35-10.56-9.86-2.73-0.55
Net Cash Growth
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Net Cash Per Share
-1.33-4.10-4.44-4.83-1.35-0.39

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-7.96-3.27-7.49-0.38-2.72-1.34
Capital Expenditures
-0.45-0.38-1.48-1.69-5.28-0.1
Free Cash Flow
-8.4-3.65-8.97-2.07-7.99-1.43
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
-205.95%-24.81%-5.97%4.61%21.77%-
Operating Margin
-558.12%-74.04%-32.20%-2.70%-9.10%-2358.96%
Pretax Margin
-805.90%-97.66%-63.04%-9.11%-23.25%-2702.94%
Profit Margin
-805.90%-97.66%-63.04%-8.74%-16.66%-2649.62%
FCF Margin
-519.72%-29.26%-38.40%-4.08%-49.07%-2354.71%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
16.740.460.93---