Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Sky Quarry Inc. (SKYQ) had Revenue of $4.54M for the most recently reported fiscal quarter, ending 2025-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$4.54M
Net Income	$-2.21M
Cost of Goods Sold	$4.66M
Gross Profit	$-0.12M
Operating Expenses	$6.28M
Operating Income	$-1.74M
Non-Operating Income/Expense	$-0.47M
Pre-Tax Income	$-2.21M
Normalized Pre-Tax Income	$-2.21M
Income after Taxes	$-2.21M
Income from Continuous Operations	$-2.21M
Consolidated Net Income/Loss	$-2.21M
Normalized Income after Taxes	$-2.21M
EBIT	$-1.74M
EBITDA	$-1.36M
Weighted-Average Shares Outstanding (Basic)	21.59M
Weighted-Average Shares Outstanding (Diluted)	21.59M
Earnings per Share (EPS) (Basic)	$-0.10
Earnings per Share (EPS) (Diluted)	$-0.10
Balance Sheet Financials
Current Assets	$3.20M
Property, Plant, and Equipment	$5.64M
Long-Term Assets	$19.60M
Total Assets	$22.80M
Current Liabilities	$11.72M
Long-Term Debt	$0.97M
Long-Term Liabilities	$3.21M
Total Liabilities	$14.94M
Common Equity	$7.87M
Tangible Shareholders Equity	$4.66M
Shareholders Equity	$7.87M
Common Shares Outstanding	22.11M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-0.73M
Cash Flow from Investing Activities	$-0.38M
Cash Flow from Financial Activities	$-1.23M
Beginning Cash	$3.31M
End Cash	$0.98M
Increase/Decrease in Cash	$-2.34M
Stock-Based Compensation	$0.31M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.27
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.11
Debt to Equity Ratio	1.02
Gross Margin	-2.58%
Operating Margin	-38.33%
EBIT Margin	-38.33%
EBITDA Margin	--
Pre-Tax Profit Margin	-48.63%
Profit Margin	-48.63%
Free Cash Flow	$-1.11M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.20
Inventory Turnover	2.33
Receiveable Turnover	7.30
Days Sales in Receivables	12.34
Return on Equity	-28.08%
Return on Tangible Equity	-47.43%
Return on Assets	-9.69%
Return on Investments	-25.01%
Book Value Per Share	$0.36
Free Cash Flow per Share	$-0.05
Operating Cash Flow per Share	$-0.03

Data from Zacks Investment Research, Inc.