Revenue (Annual)

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

Sky Quarry Inc. (SKYQ) had Revenue of $23.36M for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$23.36M
Net Income	$-14.73M
Cost of Goods Sold	$24.76M
Gross Profit	$-1.40M
Operating Expenses	$30.89M
Operating Income	$-7.52M
Non-Operating Income/Expense	$-7.21M
Pre-Tax Income	$-14.73M
Normalized Pre-Tax Income	$-14.70M
Income after Taxes	$-14.73M
Income from Continuous Operations	$-14.73M
Consolidated Net Income/Loss	$-14.73M
Normalized Income after Taxes	$-14.70M
EBIT	$-7.52M
EBITDA	$-2.17M
Weighted-Average Shares Outstanding (Basic)	19.03M
Weighted-Average Shares Outstanding (Diluted)	19.03M
Earnings per Share (EPS) (Basic)	$-0.77
Earnings per Share (EPS) (Diluted)	$-0.77
Balance Sheet Financials
Current Assets	$5.00M
Property, Plant, and Equipment	$6.16M
Long-Term Assets	$21.95M
Total Assets	$26.95M
Current Liabilities	$12.40M
Long-Term Debt	$0.97M
Long-Term Liabilities	$3.05M
Total Liabilities	$15.45M
Common Equity	$11.50M
Tangible Shareholders Equity	$8.29M
Shareholders Equity	$11.50M
Common Shares Outstanding	19.03M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-7.49M
Cash Flow from Investing Activities	$-1.48M
Cash Flow from Financial Activities	$7.62M
Beginning Cash	$4.68M
End Cash	$3.31M
Increase/Decrease in Cash	$-1.37M
Stock-Based Compensation	$0.63M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.40
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.08
Debt to Equity Ratio	0.77
Gross Margin	-5.97%
Operating Margin	-32.20%
EBIT Margin	-32.20%
EBITDA Margin	-9.30%
Pre-Tax Profit Margin	-63.04%
Profit Margin	-63.04%
Free Cash Flow	$-8.97M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.87
Inventory Turnover	7.86
Receiveable Turnover	20.79
Days Sales in Receivables	17.56
Return on Equity	-128.09%
Return on Tangible Equity	-177.68%
Return on Assets	-54.66%
Return on Investments	-118.11%
Book Value Per Share	$0.60
Free Cash Flow per Share	$-0.47
Operating Cash Flow per Share	$-0.39

Data from Zacks Investment Research, Inc.