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Saker Aviation Services Inc (SKAS)
OTHER OTC:SKAS
RESEARCH TOOLSreports
Holding SKAS?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 2.51M | $ 2.62M | $ 1.34M | $ 2.58M | $ 2.41M |
| Gross Profit | $ 1.26M | $ 1.39M | $ 632.20K | $ 2.03M | $ 1.77M |
| Ebit | $ 923.88K | $ -12.31K | $ 201.06K | $ 1.55M | $ 1.03M |
| Ebitda | $ 927.76K | $ -8.43K | $ 204.94K | $ 1.55M | $ 1.03M |
| Net Income Common Stockholders | $ 580.88K | $ -31.31K | $ 187.29K | $ 1.17M | $ 692.43K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 3.52M | $ 3.46M | $ 3.46M | $ 2.43M | $ 0.00 |
| Total Assets | $ 9.93M | $ 10.60M | $ 10.66M | $ 9.51M | $ 7.43M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -3.52M | $ -3.46M | $ -3.46M | $ -2.43M | $ 0.00 |
| Total Liabilities | $ 801.96K | $ 2.08M | $ 2.13M | $ 1.89M | $ 1.00M |
| Stockholders Equity | $ 9.13M | $ 8.53M | $ 8.53M | $ 7.62M | $ 6.43M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -922.14K | $ -183.90K | $ 193.50K | $ 1.92M | $ 518.74K |
| Operating Cash Flow | $ -922.14K | $ -183.90K | $ 193.50K | $ 1.94M | $ 518.74K |
| Investing Cash Flow | $ -33.90K | $ 16.02K | $ -922.87K | $ -2.45M | - |
| Financing Cash Flow | - | - | - | - | - |