SKYQ · CIK 0001812447
SKY QUARRY INC.
Annual figures as reported, FY2022–FY2025. Ratios and growth rates derived on-page.
Hazardous Waste Management
Company profile
Net income
−$12.2M
▲ +17.2% vs FY2024
Free cash flow
−$3.4M
▲ +58.4% vs FY2024
Total assets
$19.2M
▼ −28.7% vs FY2024
Net income
Losses shown in terracotta
Recent quarters
momentum · last 12 quartersNet income — Mar ’26 quarter
−$2.3M
▲ +30.4% vs Mar ’25
Quarterly net income
Losses shown in terracotta
| Quarter | Revenue | Rev. YoY | Gross margin | Net income | Net margin | Diluted EPS |
|---|---|---|---|---|---|---|
| Mar ’26 | — | — | — | −$2.3M | — | — |
| Dec ’25 | — | — | — | −$2.9M | — | — |
| Sep ’25 | — | — | — | −$3.8M | — | — |
| Jun ’25 | — | — | — | −$2.2M | — | — |
| Mar ’25 | — | — | — | −$3.3M | — | — |
| Dec ’24 | — | — | — | −$4.3M | — | — |
| Sep ’24 | — | — | — | −$4.4M | — | — |
| Jun ’24 | — | — | — | −$3.6M | — | — |
Profitability & returns
quality of earningsReturns on capital
Net income vs year-end equity and assets
Return on equityReturn on assets
Cash flow
cash generationFree cash flow
Operating cash flow less capital expenditure
Operating cash flow
Net cash from operations
Balance sheet
financial positionStockholders’ equity
At fiscal year end
Net debt
Long-term debt less cash — negative means net cash
Key ratios
derived per fiscal year| Fiscal year | ROE | ROA | Current ratio | Debt / equity |
|---|---|---|---|---|
| FY2025 | −382.8% | −63.5% | 0.09× | 1.91× |
| FY2024 | −128.1% | −54.7% | 0.40× | 0.61× |
| FY2023 | −33.9% | −15.7% | 0.50× | 0.46× |
| FY2022 | — | — | — | — |
Annual figures
as reported| Fiscal year | Revenue | Gross profit | Op. income | Net income | Diluted EPS | Op. cash flow | Capex | Total assets | Liabilities | Equity | Cash | LT debt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2025 | — | −$3.1M | −$9.2M | −$12.2M | — | −$3.3M | $134K | $19.2M | $16.0M | $3.2M | $806K | $6.1M |
| FY2024 | — | −$1.4M | −$7.5M | −$14.7M | — | −$7.5M | $691K | $26.9M | $15.4M | $11.5M | $3.3M | $7.1M |
| FY2023 | — | $2.3M | −$1.4M | −$4.4M | — | −$376K | $665K | $28.2M | $15.1M | $13.1M | $4.7M | $6.0M |
| FY2022 | — | — | — | — | — | — | — | — | — | $16.4M | $1.4M | — |
Latest filings
the most recent regulatory filings8-KSKY QUARRY INC. - FORM 8-K SEC FILING2026-07-02 ↗8-KSKY QUARRY INC. - FORM 8-K SEC FILING2026-06-22 ↗4PRIMARY DOCUMENT2026-05-29 ↗4PRIMARY DOCUMENT2026-05-29 ↗4PRIMARY DOCUMENT2026-05-29 ↗4PRIMARY DOCUMENT2026-05-29 ↗4PRIMARY DOCUMENT2026-05-29 ↗10-QSKY QUARRY INC. - FORM 10-Q SEC FILING2026-05-15 ↗8-KSKY QUARRY INC. - FORM 8-K SEC FILING2026-04-22 ↗424B5FORM 424B5 FILING2026-04-22 ↗
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