SKYQ Sky Quarry Inc. - Common Stock
$3.09
Price · May 20, 2026
Fundamentals as of Mar 31, 2026
52W Range
$0–$19
15% of range
Analyst Rating
—
Price Target
—
P/E (TTM)
—
ROE
-220.7%
Net Profit Margin
385.7%
SKYQ Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$3.09
Market Cap
$724.3K
P/E (TTM)
—
EPS (TTM)
—
Revenue (TTM)
—
Div Yield
—
ROE
-220.7%
Debt/Equity
2.8
52W Range
$0 – $19
SKYQ Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
—
EPS
—
Free Cash Flow
$-3M
2024-12-31
→
2025-12-31
Margins
385.7%
2024-12-31
→
2025-12-31
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
SKYQ
Peer Median
P/S (TTM)
-0.2
0.5
P/B
0.2
7.4
EV / EBITDA
-1.0
—
Price / FCF
-0.2
—
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
SKYQ
Peer Median
Gross Margin
98.0%
-5.2%
Operating Margin
292.4%
—
Net Profit Margin
385.7%
-43.6%
ROA
-52.8%
-21.8%
ROE
-220.7%
-3.4%
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
SKYQ
Peer Median
Debt / Equity
2.8
193.4
Current Ratio
0.1
0.9
Quick Ratio
0.0
—
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
SKYQ
Peer Median
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
SKYQ
Peer Median
Peer Comparison Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| SKYQ | $724.3K | — | — | 385.7% | -220.7% | 98.0% |
| VGAS | — | — | — | — | — | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 9
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Cost of Revenue | $16M | $25M | $48M | |
| Gross Profit | $-3M | $-1M | $2M | |
| SG&A Expense | $6M | $6M | $4M | |
| Operating Expenses | $6M | $6M | $4M | |
| Operating Income | $-9M | $-8M | $-1M | |
| Other Non-op | $-3M | $-7M | $-3M | |
| Income Tax | $0 | $0 | $-185.5K | |
| Net Income | $-12M | $-15M | $-4M | |
| EBITDA | $-9M | $-8M | · |
Balance Sheet 23
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Cash & Equivalents | $35.4K | $385.1K | $326.8K | |
| Receivables | $4.7K | $1M | $4M | |
| Inventory | $678.4K | $3M | $2M | |
| Prepaid Expense | $609.3K | $339.1K | $114.4K | |
| Current Assets | $1M | $5M | $6M | |
| PP&E (Net) | $5M | $6M | $6M | |
| PP&E (Gross) | $8M | $8M | $7M | |
| Accum. Depreciation | $3M | $2M | $729.8K | |
| Goodwill | $3M | $3M | $3M | |
| Total Assets | $19M | $27M | $28M | |
| Accounts Payable | $5M | $4M | $5M | |
| Short-term Debt | $9M | $7M | $5M | |
| Current Liabilities | $15M | $12M | $13M | |
| Capital Leases | $0 | $77.8K | $116.2K | |
| Total Liabilities | $16M | $15M | $15M | |
| Total Debt | $9M | $7M | · | |
| Common Stock | $2.6K | $1.9K | $1.6K | |
| Paid-in Capital | $40M | $36M | $23M | |
| Retained Earnings | $-36M | $-24M | $-9M | |
| AOCI | $-212.8K | $-209.7K | $-201.5K | |
| Stockholders' Equity | $3M | $11M | $13M | |
| Liabilities + Equity | $19M | $27M | $28M | |
| Shares Outstanding | 3,233,329 | 2,378,401 | 16,323,091 |
Cash Flow 11
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| D&A | $9.8K | $5.9K | $5.3K | |
| Stock-based Comp | $659.1K | $632.2K | $634.8K | |
| Deferred Tax | $0 | $0 | $-185.5K | |
| Operating Cash Flow | $-3M | $-7M | $-376.1K | |
| CapEx | $133.6K | $691.5K | $664.6K | |
| Investing Cash Flow | $-368.1K | $-1M | $-731.9K | |
| Stock Issued | $374 | $11M | $28.7K | |
| Net Stock Activity | $374 | $11M | · | |
| Financing Cash Flow | $1M | $8M | $4M | |
| Net Change in Cash | $-3M | $-1M | $3M | |
| Free Cash Flow | $-3M | $-8M | · |
Profitability 6
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Gross Margin | 98.0% | 21.4% | · | |
| Operating Margin | 292.4% | 115.5% | · | |
| Net Margin | 385.7% | 226.0% | · | |
| EBITDA Margin | 292.4% | 115.5% | · | |
| ROA | -52.8% | -54.7% | · | |
| ROE | -220.7% | -145.9% | · |
Liquidity & Solvency 3
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Current Ratio | 0.1 | 0.4 | · | |
| Quick Ratio | 0.0 | 0.1 | · | |
| Debt / Equity | 2.8 | 0.6 | · |
Efficiency 3
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Asset Turnover | -0.1 | -0.2 | · | |
| Inventory Turnover | 8.1 | 8.9 | · | |
| Receivables Turnover | -5.6 | -2.8 | · |
Valuation (TTM) 12
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue TTM | $-3M | $-7M | · | |
| Net Income TTM | $-12M | $-15M | · | |
| Market Cap | $724.3K | $22M | · | |
| Enterprise Value | $10M | $28M | · | |
| P/S | -0.2 | -3.4 | · | |
| P/B | 0.2 | 1.9 | · | |
| P / Tangible Book | · | 2.6 | · | |
| P / Cash Flow | -0.2 | -2.9 | · | |
| P / FCF | -0.2 | -2.6 | · | |
| EV / EBITDA | -1.0 | -3.7 | · | |
| EV / FCF | -2.8 | -3.4 | · | |
| EV / Revenue | -3.1 | -4.3 | · |
Income Statement 9
| Metric | Trend | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue | $1M | $2M | $5M | $7M | $6M | $5M | $4M | $10M | $15M | |
| Gross Profit | $-1M | $-1M | $-117.0K | $-726.1K | $-2M | $96.0K | $-485.6K | $569.4K | $-3M | |
| SG&A Expense | $1M | $1M | $2M | $2M | $2M | $1M | $971.4K | $2M | $516.0K | |
| Operating Expenses | $1M | $2M | $2M | $2M | $2M | $1M | $972.9K | $2M | $-113.4K | |
| Operating Income | $-2M | $-3M | $-2M | $-3M | $-4M | $-1M | $-1M | $-1M | $-3M | |
| Other Non-op | $-573.8K | $-1M | $-468.1K | $-670.1K | $-418.5K | $-3M | $-2M | $-1M | $-2M | |
| Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $-187.9K | |
| Net Income | $-3M | $-4M | $-2M | $-3M | $-4M | $-4M | $-4M | $-2M | $-5M | |
| EBITDA | · | $-3M | $-2M | $-3M | · | $-1M | · | · | · |
Balance Sheet 23
| Metric | Trend | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $35.4K | $362.5K | $173.8K | $213.0K | $385.1K | $292.9K | · | · | $326.8K | |
| Receivables | $4.7K | $204.5K | $622.5K | $2M | $1M | $2M | · | · | $4M | |
| Inventory | $678.4K | $1M | $2M | $2M | $3M | $3M | · | · | $2M | |
| Prepaid Expense | $609.3K | $732.7K | $403.7K | $641.4K | $339.1K | $293.8K | · | · | $114.4K | |
| Current Assets | $1M | $3M | $3M | $5M | $5M | $5M | · | · | $6M | |
| PP&E (Net) | $5M | $5M | $6M | $6M | $6M | $7M | · | · | $6M | |
| PP&E (Gross) | $8M | $8M | $8M | $8M | $8M | $8M | · | · | $7M | |
| Accum. Depreciation | $3M | $2M | $2M | $2M | $2M | $1M | · | · | $729.8K | |
| Goodwill | $3M | $3M | $3M | $3M | $3M | $3M | · | · | $3M | |
| Total Assets | $19M | $21M | $23M | $25M | $27M | $26M | · | · | $28M | |
| Accounts Payable | $5M | $4M | $4M | $3M | $4M | $3M | · | · | $5M | |
| Short-term Debt | $9M | $6M | $6M | $6M | $7M | $9M | · | · | $5M | |
| Current Liabilities | $15M | $13M | $12M | $12M | $12M | $16M | · | · | $13M | |
| Capital Leases | $0 | $0 | $0 | $15.6K | $77.8K | $77.8K | · | · | $116.2K | |
| Total Liabilities | $16M | $15M | $15M | $15M | $15M | $18M | · | · | $15M | |
| Total Debt | · | $6M | $6M | $6M | · | $9M | · | · | · | |
| Common Stock | $2.6K | $2.3K | $2.2K | $2.1K | $1.9K | $1.7K | · | · | $1.6K | |
| Paid-in Capital | $40M | $39M | $38M | $37M | $36M | $29M | · | · | $23M | |
| Retained Earnings | $-36M | $-33M | $-30M | $-27M | $-24M | $-20M | · | · | $-9M | |
| AOCI | $-212.8K | $-212.1K | $-211.4K | $-209.3K | $-209.7K | $-209.6K | · | · | $-201.5K | |
| Stockholders' Equity | $3M | $5M | $8M | $10M | $11M | $9M | · | · | $13M | |
| Liabilities + Equity | $19M | $21M | $23M | $25M | $27M | $26M | · | · | $28M | |
| Shares Outstanding | 3,233,329 | 22,110,161 | 22,110,161 | 21,260,924 | 2,378,401 | 17,446,512 | · | · | 16,323,091 |
Cash Flow 10
| Metric | Trend | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2.3K | $2.6K | $2.9K | $2.0K | $1.5K | $1.5K | $1.5K | $1.5K | $-303.6K | |
| Stock-based Comp | $112.7K | $237.1K | $230.5K | $78.9K | $97.6K | $74.6K | $189.8K | $270.2K | $308.9K | |
| Operating Cash Flow | $1M | $-1M | $-1M | $-2M | $-3M | $-2M | $-1M | $-1M | $-3M | |
| CapEx | $39.3K | $51.9K | $9.5K | $32.9K | $-517.7K | $494.5K | $432.1K | $282.7K | $-820.3K | |
| Investing Cash Flow | $97.5K | $-84.3K | $-65.1K | $-316.2K | $418.0K | $-527.5K | $-944.0K | $-427.7K | $575.3K | |
| Stock Issued | $374 | $0 | $0 | $0 | $7M | $4M | $1M | $19.5K | $-2 | |
| Net Stock Activity | · | · | · | $0 | · | · | · | · | · | |
| Financing Cash Flow | $818.5K | $2M | $-1M | $-24.1K | $3M | $845.3K | $2M | $2M | $2M | |
| Net Change in Cash | $-374.8K | $204.9K | $-36.2K | $-2M | $134.4K | $-2M | $148.9K | $47.4K | $-691.5K | |
| Free Cash Flow | · | · | · | $-2M | · | · | · | · | · |
Profitability 6
| Metric | Trend | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 99.2% | 36.7% | 80.5% | · | -23.8% | · | · | · | |
| Operating Margin | · | 241.0% | 546.1% | 295.4% | · | 89.8% | · | · | · | |
| Net Margin | · | 357.9% | 693.0% | 369.8% | · | 336.7% | · | · | · | |
| EBITDA Margin | · | 241.0% | 546.1% | 295.4% | · | 89.8% | · | · | · | |
| ROA | · | -16.1% | -19.4% | -27.1% | · | -33.7% | · | · | · | |
| ROE | · | -53.8% | -56.2% | -69.6% | · | -103.1% | · | · | · |
Liquidity & Solvency 3
| Metric | Trend | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 0.2 | 0.3 | 0.4 | · | 0.3 | · | · | · | |
| Quick Ratio | · | 0.0 | 0.1 | 0.2 | · | 0.1 | · | · | · | |
| Debt / Equity | · | 1.2 | 0.7 | 0.6 | · | 1.0 | · | · | · |
Efficiency 3
| Metric | Trend | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | -0.0 | -0.0 | -0.1 | · | -0.1 | · | · | · | |
| Inventory Turnover | · | 1.2 | 4.7 | 6.7 | · | 3.4 | · | · | · | |
| Receivables Turnover | · | -1.2 | -1.0 | -1.0 | · | -1.7 | · | · | · |
Valuation (TTM) 12
| Metric | Trend | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $-4M | $-5M | $-6M | · | $-7M | · | · | · | |
| Net Income TTM | · | $-14M | $-14M | $-14M | · | $-11M | · | · | · | |
| Market Cap | · | $14M | $14M | $12M | · | · | · | · | · | |
| Enterprise Value | · | $20M | $19M | $18M | · | · | · | · | · | |
| P/S | · | -3.8 | -3.0 | -2.1 | · | · | · | · | · | |
| P/B | · | 2.5 | 1.7 | 1.3 | · | · | · | · | · | |
| P / Tangible Book | · | 6.1 | 2.9 | 1.9 | · | · | · | · | · | |
| P / Cash Flow | · | -10.9 | -11.1 | -6.2 | · | · | · | · | · | |
| P / FCF | · | · | · | -6.1 | · | · | · | · | · | |
| EV / EBITDA | · | -7.7 | -11.2 | -6.8 | · | · | · | · | · | |
| EV / FCF | · | · | · | -9.0 | · | · | · | · | · | |
| EV / Revenue | · | -5.5 | -4.2 | -3.2 | · | · | · | · | · |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2025-12-31 | 2024-12-31 | 2024-06-30 | 2023-12-31 | |
|---|---|---|---|---|
| Gross Margin % | 98.0% | 21.4% | — | — |
| Operating Margin % | 292.4% | 115.5% | — | — |
| Net Income | $-12M | $-15M | — | $-4M |
Balance Sheet
| 2025-12-31 | 2024-12-31 | 2024-06-30 | 2023-12-31 | |
|---|---|---|---|---|
| Debt / Equity | 2.8 | 0.6 | — | — |
| Current Ratio | 0.1 | 0.4 | — | — |
| Quick Ratio | 0.0 | 0.1 | — | — |
Cash Flow
| 2025-12-31 | 2024-12-31 | 2024-06-30 | 2023-12-31 | |
|---|---|---|---|---|
| Free Cash Flow | $-3M | $-8M | — | — |
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