EBITDA (Annual)

EBITDA: Income before interest, taxes, depreciation and amortization.

SKYX Platforms Corp. (SKYX) had EBITDA of $-23.68M for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$92.01M
Net Income	$-34.47M
Cost of Goods Sold	$64.17M
Gross Profit	$27.84M
Operating Expenses	$121.12M
Operating Income	$-29.11M
Non-Operating Income/Expense	$-4.30M
Pre-Tax Income	$-33.42M
Normalized Pre-Tax Income	$-33.42M
Income after Taxes	$-33.42M
Income from Continuous Operations	$-33.42M
Consolidated Net Income/Loss	$-33.42M
Normalized Income after Taxes	$-33.42M
EBIT	$-29.11M
EBITDA	$-23.68M
Weighted-Average Shares Outstanding (Basic)	108.76M
Weighted-Average Shares Outstanding (Diluted)	108.76M
Earnings per Share (EPS) (Basic)	$-0.32
Earnings per Share (EPS) (Diluted)	$-0.32
Balance Sheet Financials
Current Assets	$15.40M
Property, Plant, and Equipment	$1.35M
Long-Term Assets	$42.31M
Total Assets	$57.72M
Current Liabilities	$24.58M
Long-Term Debt	$14.93M
Long-Term Liabilities	$32.73M
Total Liabilities	$57.30M
Common Equity	$-13.21M
Tangible Shareholders Equity	$-20.80M
Shareholders Equity	$0.41M
Common Shares Outstanding	117.67M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-13.29M
Cash Flow from Investing Activities	$-1.93M
Cash Flow from Financial Activities	$9.83M
Beginning Cash	$15.50M
End Cash	$10.10M
Increase/Decrease in Cash	$-5.40M
Stock-Based Compensation	$13.56M
Common Stock Dividends Paid	$-1.02M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.63
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.97
Debt to Equity Ratio	42.58
Gross Margin	30.25%
Operating Margin	-31.64%
EBIT Margin	-31.64%
EBITDA Margin	-25.73%
Pre-Tax Profit Margin	-36.32%
Profit Margin	-37.47%
Free Cash Flow	$-15.22M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.59
Inventory Turnover	15.10
Receiveable Turnover	48.64
Days Sales in Receivables	7.50
Return on Equity	252.91%
Return on Tangible Equity	160.67%
Return on Assets	-57.90%
Return on Investments	-217.75%
Book Value Per Share	$0.00
Free Cash Flow per Share	$-0.14
Operating Cash Flow per Share	$-0.12

Data from Zacks Investment Research, Inc.