Sky Quarry Inc.
SKYQ Nasdaq· Hazardous Waste Management
Last close · Oct 26, 2026
$2.16
KIRA · Stoqly’s AI analyst, in plain words
- Sky Quarry Inc. had −$3.2M of revenue in fiscal 2025.
- Its operating margin was 292.4%, up 177.0 pts: of every 100 in sales, about 292 is left after running the business.
- Sky Quarry Inc. lost $12.2M in fiscal 2025.
- Free cash flow was −$3.4M in fiscal 2025, 107.7% of revenue.
Market cap
—
P/E
—
Revenue
−$3.2M
Net income
−$12.2M
Free cash flow
−$3.4M
Operating margin
292.4%
Sky Quarry Inc. in 30 seconds · fiscal 2025
Does it make a profit?
385.7%
No. It lost money last year.
Does profit turn into cash?
107.7%
Yes. 107.7% of sales ends up as free cash.
What Sky Quarry Inc. does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K · Mar 31, 2026
- Legal name
- Sky Quarry Inc.
- CIK
- 0001812447
Sky Quarry Inc. · SKYQ
Results and finances
The last 3 fiscal years. Amounts in USD.
| Fiscal year | FY23 | FY24 | FY25 |
|---|---|---|---|
| Sales and profit | |||
| Revenue | −$3.6M | −$6.5M | −$3.2M |
| Net interest income | −$3.6M | −$6.5M | −$3.2M |
| Gross margin | −64.3% | 21.4% | 98.0% |
| Operating margin | 37.6% | 115.4% | 292.4% |
| Net income | −$4.4M | −$14.7M | −$12.2M |
| Net margin | 121.9% | 226.0% | 385.7% |
| Cash | |||
| Cash from operations | −$0.4M | −$7.5M | −$3.3M |
| Capital expenditure | $0.7M | $0.7M | $0.1M |
| Free cash flow | −$1.0M | −$8.2M | −$3.4M |
| FCF margin | 28.6% | 125.6% | 107.7% |
| Debt and strength | |||
| Cash and short-term investments | $4.7M | $3.3M | $0.8M |
| Shareholders' equity | $13.1M | $11.5M | $3.2M |
| Current ratio | 0.5x | 0.4x | 0.1x |
| Returns and quality | |||
| Return on equity | −33.9% | −119.8% | −166.1% |
| Return on tangible equity | −44.9% | −177.7% | — |
| Altman Z'' | −2.0 | −5.8 | −13.9 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$0.2M
1 insider
Of sales under plans
0%
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Sky Quarry Inc. · SKYQ
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $2.16 a share, the company is worth —.
Source: SEC EDGAR XBRL filings (CIK 0001812447). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.