SAKER AVIATION SERVICES, INC. financials
Source: EDGAR filings · Built 2026-06-19T03:08:39Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -610.29K | -667.73K | 3.32M | 1.66M | 685.18K | -1.64M |
| EBITDA | -1.37M | 2.65M | 3.53M | 832.41K | 569.54K | -1.37M |
| Working Capital | 8.73M | 9.57M | 8.27M | 5.74M | 3.44M | 2.83M |
| Net Debt | — | — | — | — | -1.21M | -1.17M |
| Gross Margin | 40.79% | 51.03% | 71.08% | 60.71% | 76.03% | 27.98% |
| Operating Margin | -108.43% | 28.72% | 39.75% | 9.64% | 18.35% | -42.53% |
| Net Margin | -86.11% | 13.68% | 27.68% | 16.41% | 30.25% | -49.88% |
| Return on Equity (ROE) | -12.49% | 12.97% | 29.41% | 21.56% | 16.27% | -44.76% |
| Return on Assets (ROA) | -12.04% | 11.53% | 23.06% | 18.03% | 12.96% | -35.01% |
| Current Ratio | 27.58× | 8.92× | 4.61× | 6.08× | 5.57× | 4.98× |
| Debt-to-Equity | — | — | — | — | 0.10× | 0.19× |
| Effective Tax Rate | 0.00% | 36.85% | 38.12% | 22.05% | 20.02% | 19.77% |
| Cash Conversion Ratio | 0.55× | -0.48× | 1.37× | 1.37× | 1.12× | 0.91× |
| Accruals Ratio | -0.05× | 0.17× | -0.08× | -0.07× | -0.02× | -0.03× |
| SBC % of Revenue | 8.00% | 1.11% | 0.93% | 0.95% | 1.43% | 2.13% |
| CapEx Coverage | -98.32× | -8.80× | 145.46× | 30.99× | 6.33× | -35.28× |
| Free Cash Flow Per Share | $-0.61 | $-0.66 | $3.36 | $1.68 | $0.67 | $-1.60 |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cost of Goods and Services Sold | 749.40K | 4.49M | 2.56M | 2.99M | 575.36K | 2.53M |
| Gross Profit | 516.36K | 4.68M | 6.28M | 4.61M | 1.82M | 980.93K |
| Selling, General and Administrative Expense | 1.89M | 2.05M | 2.77M | 3.88M | 1.38M | 2.47M |
| Operating Income (Loss) | -1.37M | 2.63M | 3.51M | 732.41K | 440.55K | -1.49M |
| Income Tax Expense (Benefit) | 0 | 732.20K | 1.51M | 300.00K | 150.00K | -430.96K |
| Net Income (Loss) Attributable to Parent | -1.09M | 1.25M | 2.45M | 1.25M | 726.18K | -1.75M |
| Earnings Per Share, Basic | $-1.09 | $1.27 | $2.50 | $1.28 | $0.71 | $-1.71 |
| Weighted Average Number of Shares Outstanding, Basic | 997,869 | 989,473 | 976,782 | 976,048 | 1.02M | 1.02M |
| Earnings Per Share, Diluted | $-1.09 | $1.24 | $2.47 | $1.26 | $0.71 | $-1.71 |
| Weighted Average Number of Shares Outstanding, Diluted | 997,869 | 1.01M | 989,686 | 987,149 | 1.03M | 1.02M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | — | — | — | — | — | 1.90M |
| Assets, Current | 9.06M | 10.78M | 10.56M | 6.87M | 4.19M | 3.54M |
| Assets | 9.06M | 10.88M | 10.61M | 6.91M | 5.60M | 5.00M |
| Liabilities, Current | 328.28K | 1.21M | 2.29M | 1.13M | 752.68K | 710.35K |
| Liabilities | 328.28K | 1.21M | 2.29M | 1.13M | 1.14M | 1.09M |
| Stockholders' Equity Attributable to Parent | 8.73M | 9.68M | 8.32M | 5.78M | 4.46M | 3.91M |
| Common Stock, Shares, Outstanding | 1.01M | 995,939 | 995,939 | 976,330 | 975,074 | 1.03M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -604.15K | -599.58K | 3.34M | 1.71M | 813.75K | -1.59M |
| Payments to Acquire Property, Plant, and Equipment | 6.14K | 68.15K | 22.99K | 15.69K | 81.54K | 4.91K |
| Net Cash Provided by (Used in) Investing Activities | -103.10K | -1.03M | -2.39M | 1.42M | -81.54K | -4.91K |
| Payments of Dividends | — | — | — | — | — | 383.91K |
| Net Cash Provided by (Used in) Financing Activities | 40.19K | 0 | 0 | 393.38K | -184.38K | -103.05K |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -57.77K | -180.80K | -429.49K | -177.94K | 28.64K | 246.98K |
| EBITDA | -303.32K | -243.17K | — | — | -492.23K | 736.65K |
| Working Capital | 8.51M | 8.73M | 8.81M | 8.98M | 9.27M | 9.57M |
| Gross Margin | -45.83% | 100.00% | — | — | 40.56% | 51.65% |
| Operating Margin | -2022.16% | -4863.36% | — | — | -39.35% | 27.11% |
| Net Margin | -1488.18% | -2902.40% | — | — | -40.83% | 19.17% |
| Return on Equity (ROE) | -2.62% | -1.66% | -1.86% | -2.97% | -5.60% | 5.35% |
| Return on Assets (ROA) | -2.49% | -1.60% | -1.80% | -2.85% | -5.07% | 4.76% |
| Current Ratio | 19.96× | 27.58× | 33.12× | 25.77× | 11.31× | 8.92× |
| Effective Tax Rate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 36.92% |
| Cash Conversion Ratio | 0.26× | 1.25× | 2.58× | 0.65× | -0.07× | 0.60× |
| Accruals Ratio | -0.02× | 0.00× | 0.03× | -0.01× | -0.05× | 0.02× |
| SBC % of Revenue | 37.77% | 399.08% | — | — | 2.15% | 0.96% |
| CapEx Coverage | — | — | -68.89× | -27.96× | 5.66× | 4.74× |
| Free Cash Flow Per Share | $-0.06 | $-0.18 | $-0.42 | $-0.18 | $0.03 | $0.24 |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cost of Goods and Services Sold | 21.88K | 0 | 0 | 0 | 749.40K | 1.31M |
| Gross Profit | -6.88K | 5.00K | 0 | 0 | 511.36K | 1.40M |
| Selling, General and Administrative Expense | 296.45K | 248.17K | 264.32K | 368.90K | 1.01M | 663.10K |
| Operating Income (Loss) | -303.32K | -243.17K | -264.32K | -368.90K | -496.10K | 732.77K |
| Income Tax Expense (Benefit) | 0 | 0 | 0 | 0 | 0 | 303.20K |
| Net Income (Loss) Attributable to Parent | -223.23K | -145.12K | -163.93K | -266.17K | -514.76K | 517.96K |
| Earnings Per Share, Basic | $-0.22 | $-0.14 | $-0.16 | $-0.27 | $-0.52 | $0.52 |
| Weighted Average Number of Shares Outstanding, Basic | 1.01M | 997,869 | 997,182 | 996,772 | 995,939 | 989,473 |
| Earnings Per Share, Diluted | $-0.22 | $-0.16 | $-0.16 | $-0.26 | $-0.51 | $0.51 |
| Weighted Average Number of Shares Outstanding, Diluted | 1.01M | 997,869 | 1.01M | 1.01M | 1.01M | 1.01M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Assets, Current | 8.96M | 9.06M | 9.09M | 9.34M | 10.16M | 10.78M |
| Assets | 8.96M | 9.06M | 9.09M | 9.34M | 10.16M | 10.88M |
| Liabilities, Current | 448.88K | 328.28K | 274.39K | 362.52K | 898.21K | 1.21M |
| Liabilities | 448.88K | 328.28K | 274.39K | 393.29K | 975.13K | 1.21M |
| Stockholders' Equity Attributable to Parent | 8.51M | 8.73M | 8.81M | 8.95M | 9.19M | 9.68M |
| Common Stock, Shares, Outstanding | — | 1.01M | — | 995,939 | 995,939 | 995,939 |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -57.77K | -180.80K | -423.35K | -171.79K | 34.79K | 312.96K |
| Payments to Acquire Property, Plant, and Equipment | 0 | 0 | 6.14K | 6.14K | 6.14K | 65.98K |
| Net Cash Provided by (Used in) Investing Activities | -33.95K | -18.50K | -84.60K | -53.58K | -29.74K | -92.67K |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (SKAS CIK 0001128281),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.