SKAS · Saker Aviation Services, Inc. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | - | - |
| Cost of Revenue | $21.9K | - | $0 | $0 | $749.4K | - | $1.25M | $1.23M | $706.2K | - |
| Gross Profit | ($6.9K) | - | $0 | $0 | $511.4K | - | $1.26M | $1.39M | $632.2K | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $296.4K | - | $264.3K | $368.9K | $1.01M | - | $456.1K | $496.0K | $431.1K | - |
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - |
| D&A | $0 | - | - | - | $3.9K | - | - | - | $3.9K | - |
| Operating Income | ($303.3K) | - | ($264.3K) | ($368.9K) | ($496.1K) | - | $803.5K | $895.7K | $201.1K | - |
| Interest Expense | - | - | - | - | - | - | - | - | - | - |
| Income Tax | $0 | - | $0 | $0 | $0 | - | $343.0K | $19.0K | $105.0K | - |
| Net Income | ($223.2K) | - | ($163.9K) | ($266.2K) | ($514.8K) | - | $580.9K | ($31.3K) | $187.3K | - |
| EPS - Basic | ($0.22) | - | ($0.16) | ($0.27) | ($0.52) | - | $0.59 | ($0.03) | $0.19 | - |
| EPS - Diluted | ($0.22) | - | ($0.16) | ($0.26) | ($0.51) | - | $0.57 | ($0.03) | $0.18 | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $4.54M | $4.63M | $4.79M | $5.07M | $5.30M | $5.30M | $5.08M | $6.03M | $6.20M | $6.93M |
| Accounts Receivable | $10.0K | $0 | $0 | $0 | $187.6K | $316.0K | $235.6K | $253.9K | $238.6K | $294.5K |
| Inventory | - | $0 | $0 | $0 | $0 | $6.6K | $4.6K | $8.7K | $5.4K | $1.1K |
| Accounts Payable | $179.2K | $187.0K | $79.8K | $131.1K | $332.7K | $227.1K | $139.3K | $1.62M | $442.2K | $705.1K |
| Current Assets | $8.96M | $9.06M | $9.09M | $9.34M | $10.16M | $10.78M | $9.89M | $10.56M | $10.62M | $10.56M |
| Total Assets | $8.96M | $9.06M | $9.09M | $9.34M | $10.16M | $10.88M | $9.93M | $10.60M | $10.66M | $10.61M |
| Current Liabilities | $448.9K | $328.3K | $274.4K | $362.5K | $898.2K | $1.21M | $802.0K | $2.08M | $2.13M | $2.29M |
| Long-term Debt | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | $448.9K | $328.3K | $274.4K | $393.3K | $975.1K | $1.21M | $802.0K | $2.08M | $2.13M | $2.29M |
| Stockholders' Equity | $8.51M | $8.73M | $8.81M | $8.95M | $9.19M | $9.68M | $9.13M | $8.53M | $8.53M | $8.32M |
| Retained Earnings | ($11.67M) | ($11.45M) | ($11.30M) | ($11.14M) | ($10.87M) | ($10.36M) | ($10.88M) | ($11.46M) | ($11.43M) | ($11.61M) |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ($57.8K) | - | - | - | $34.8K | - | - | - | $193.5K | - |
| Investing Cash Flow | ($34.0K) | - | - | - | ($29.7K) | - | - | - | ($922.9K) | - |
| Financing Cash Flow | - | - | - | - | - | - | - | - | - | - |
| CapEx | $0 | - | - | - | $6.1K | - | - | - | $2.2K | - |
| Free Cash Flow | ($57.8K) | - | - | - | $28.6K | - | - | - | $191.3K | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | - | - | - | - | - | - | - | - | - |
| Operating margin | - | - | - | - | - | - | - | - | - | - |
| EBITDA margin | - | - | - | - | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - | - | - | - | - |
| Free cash flow margin | - | - | - | - | - | - | - | - | - | - |
| FCF / Net income | 0.26 | - | - | - | -0.06 | - | - | - | 1.02 | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | - | - | - | - | - | - | - | - | - | - |
| Effective tax rate | - | - | - | - | - | - | 37.1% | - | 35.9% | - |
| Return on assets | -2.5% | - | -1.8% | -2.8% | -5.1% | - | 5.8% | -0.3% | 1.8% | - |
| Return on equity | -2.6% | - | -1.9% | -3.0% | -5.6% | - | 6.4% | -0.4% | 2.2% | - |
| Return on invested capital | - | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | 19.96 | 27.58 | 33.12 | 25.77 | 11.32 | 8.92 | 12.34 | 5.08 | 4.98 | 4.61 |
| Quick ratio | 19.96 | 27.58 | 33.12 | 25.77 | 11.32 | 8.92 | 12.33 | 5.08 | 4.98 | 4.61 |
| Cash ratio | 10.11 | 14.11 | 17.46 | 13.99 | 5.90 | 4.39 | 6.33 | 2.90 | 2.91 | 3.02 |
| Leverage | ||||||||||
| Debt / Equity | - | - | - | - | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | - | - | - | - | - | - | - | - | - | - |
| Equity multiplier | 1.05 | 1.04 | 1.03 | 1.04 | 1.11 | 1.12 | 1.09 | 1.24 | 1.25 | 1.28 |
| Liabilities / Assets | 0.05 | 0.04 | 0.03 | 0.04 | 0.10 | 0.11 | 0.08 | 0.20 | 0.20 | 0.22 |
| Efficiency | ||||||||||
| Asset turnover | - | - | - | - | - | - | - | - | - | - |
| Inventory turnover | - | - | - | - | - | - | 270.78 | 140.91 | 130.27 | - |
| Days sales outstanding | - | - | - | - | - | - | - | - | - | - |
| Days inventory outstanding | - | - | - | - | 0d | - | 1d | 3d | 3d | - |
| Days payable outstanding | 2990d | - | - | - | 162d | - | 41d | 480d | 229d | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | - | - | - | - | - | - | 18.7x | - | 46.5x | - |
| P / B | 0.8x | - | 0.9x | 0.9x | 0.9x | - | 1.2x | 1.4x | 1.0x | - |
| P / S | - | - | - | - | - | - | - | - | - | - |
| EV / EBITDA | - | - | - | - | - | - | - | - | 11.1x | - |
| Growth | ||||||||||
| Revenue growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Revenue CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| Revenue CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Gross profit growth (YoY) | - | - | - | - | -19.1% | - | -37.9% | -21.5% | -1.4% | - |
| Operating income growth (YoY) | 38.9% | - | - | - | - | - | -48.1% | -7.1% | - | - |
| Net income growth (YoY) | 56.6% | - | - | -750.2% | - | - | -50.5% | - | - | - |
| EPS growth (YoY) | 56.9% | - | - | -766.7% | - | - | -51.7% | - | - | - |
| EPS CAGR (3y) | - | - | - | - | - | - | 44.2% | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | 16.1% | - | - | - |
| FCF growth (YoY) | - | - | - | - | -85.0% | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | -1.0% | - |
| Book value growth (YoY) | -7.4% | -9.8% | -3.5% | 5.0% | 7.7% | 16.3% | 19.8% | 32.7% | 49.5% | 43.9% |
Peer comparison
Same SIC group: Airports, Flying Fields & Airport Terminal Services
| Company | Revenue (last FY) | Net margin | ROE |
|---|---|---|---|
| PAC | - | - | - |
Comparing Saker Aviation Services against the 1 most active filer in the same SIC group.
Dividends
$0.00/share trailing 12 months
| Ex-date | Per share |
|---|---|
| Aug 13, 2020 | $0.1250 |
| May 14, 2020 | $0.1250 |
| Feb 13, 2020 | $0.1250 |
| Oct 17, 2019 | $0.1250 |