Sky Quarry IncSKYQ
Price$2.54

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $12.5M-46.5% YoYTTM through 30 Jun 2026
Net Income -$13MTTM through 30 Jun 2026
Free Cash Flow -$8.5MTTM through 30 Jun 2026

Margins

Current
Gross Margin-24.8%
EBITDA Margin-72.2%
Operating Margin-74.1%
Net Margin-97.7%

Returns

-382.5%ROE
-63.5%ROA

Balance Sheet Health

Debt / Equity3.57x
Current Ratio0.09x
Net Debt$3.3M
Cash & Equivalents$8M

Quality Metrics

Altman Z-Score-2.03
Piotroski F-Score4 / 9
FCF Margin-68.1%

Dividend

No dividend

Capital Allocation

Capex Intensity4.4%

Segment Performance

No segment data available.

All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.