Sky Quarry Inc.
SKYQ · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $14,148 | $13,377 | $12,100 | $22,614 |
| - Cash | $363 | $174 | $213 | $385 |
| + Debt | $9,372 | $10,331 | $11,593 | $10,943 |
| Enterprise Value | $23,158 | $23,534 | $23,480 | $33,172 |
| Revenue | $1,337 | $4,541 | $6,333 | $4,190 |
| % Growth | -70.6% | -28.3% | 51.2% | – |
| Gross Profit | -$1,085 | -$117 | -$726 | -$2,160 |
| % Margin | -81.2% | -2.6% | -11.5% | -51.6% |
| EBITDA | -$2,383 | -$1,550 | -$2,166 | -$2,218 |
| % Margin | -178.2% | -34.1% | -34.2% | -52.9% |
| Net Income | -$3,791 | -$2,209 | -$3,334 | -$4,204 |
| % Margin | -283.5% | -48.6% | -52.6% | -100.3% |
| EPS Diluted | 0.09 | -0.1 | -0.16 | -0.21 |
| % Growth | 190% | 37.5% | 23.8% | – |
| Operating Cash Flow | -$1,253 | $1,234 | -$1,963 | -$2,875 |
| Capital Expenditures | -$84 | -$65 | -$330 | $418 |
| Free Cash Flow | -$1,338 | $1,169 | -$2,293 | -$2,457 |