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SKYQSky Quarry Inc.
$2.88$10M
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HomeStocksSKYQFinancials

Sky Quarry Inc. (SKYQ) Financials

4Y historyFree accessUpdated daily

Revenue has plummeted from a $6.3 million peak in 2025Q1 to a nominal $383 in 2026Q1, accompanied by a staggering -1076.7% gross margin.

SKYQ Income Statement

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricTTMDec'25Dec'24Dec'23Dec'22
Sales/Revenue6.16M12.49M23.36M50.73M16.29M
Revenue Growth %-67.15%-46.54%-53.95%211.48%-
Cost of Goods Sold8.98M15.68M24.76M48.39M12.8M
COGS % of Revenue-125.51%105.97%95.39%78.57%
Gross Profit-2.82M-3.19M-1.4M2.34M3.49M
Gross Margin %-45.82%-25.51%-5.97%4.61%21.43%
Gross Profit Growth %--128.39%-159.63%-32.97%-
Operating Expenses5.36M6.04M6.13M3.71M4.97M
OpEx % of Revenue-48.34%26.23%7.31%30.53%
Selling, General & Admin5.41M6.14M5.98M3.31M4.97M
SG&A % of Revenue-49.16%25.59%6.52%30.53%
Research & Development00231.74K363.44K0
R&D % of Revenue--0.99%0.72%-
Other Operating Expenses-48.6K-102.12K-83.14K35.79K0
Operating Income-8.19M-9.22M-7.52M-1.37M-1.48M
Operating Margin %-132.92%-73.85%-32.2%-2.7%-9.1%
Operating Income Growth %--22.62%-449.99%7.67%-
EBITDA-6.89M-7.95M-6.64M-765.32K-1.32M
EBITDA Margin %-111.92%-63.68%-28.41%-1.51%-8.08%
EBITDA Growth %15.96%-19.81%-767.45%41.86%-
D&A (Non-Cash Add-back)1.29M1.27M884.44K602.56K165.13K
EBIT-8.51M-9.22M-8.21M-982.49K-1.48M
Net Interest Income-2.63M-3.19M-6.66M-3.64M-2.31M
Interest Income00-142.71K00
Interest Expense2.63M3.19M6.52M3.64M2.31M
Other Income/Expense-3M-2.97M-7.21M-3.25M-2.3M
Pretax Income-11.18M-12.2M-14.73M-4.62M-3.79M
Pretax Margin %-181.62%-97.66%-63.04%-9.11%-23.25%
Income Tax000-185.53K-1.07M
Effective Tax Rate %0%0%0%4.01%28.32%
Net Income-11.18M-12.2M-14.73M-4.44M-2.71M
Net Margin %-181.62%-97.66%-63.04%-8.74%-16.66%
Net Income Growth %28.05%17.18%-231.99%-63.45%-
Net Income (Continuing)-11.18M-12.2M-14.73M-4.44M-2.71M
Discontinued Operations00000
Minority Interest00000
EPS (Diluted)-3.12-4.41-6.16-1.84-1.12
EPS Growth %40.54%28.41%-234.78%-64.29%-
EPS (Basic)--4.41-6.16-1.84-1.12
Diluted Shares Outstanding3.58M2.77M2.38M2.46M2.38M
Basic Shares Outstanding3.58M2.77M2.38M2.46M2.38M
Dividend Payout Ratio-----

Key Metrics

Growth RegimeContracting
ProfitabilityNegative
Balance SheetVulnerable
Cash FlowBurning
Top Statement Risk

Immediate Liquidity Insolvency Risk

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Revenue Collapse Signals Operational Instability

As evidenced by the most recent quarterly filings, Sky Quarry experienced a near-total revenue evaporation, with figures plummeting to just $383, representing a catastrophic contraction from the $6.3 million peak observed in early 2025 and highlighting extreme volatility in the company's core waste-to-energy business model.

The precipitous decline suggests that the company's revenue streams are highly fragile and likely dependent on sporadic, non-recurring project work rather than a stable base of tipping fees. Investors should monitor whether this collapse reflects a permanent loss of feedstock supply contracts or a temporary suspension of operations at the Woods Cross facility.

Negative Gross Margins Imply Unviability

According to the historical income statement data, Sky Quarry has struggled to maintain positive gross margins, with the most recent quarter showing a staggering -1076.7% margin, indicating that the cost of processing waste significantly exceeds the market value of the resulting bitumen and refined products.

This persistent margin deficit suggests that the company's proprietary extraction technology has yet to achieve the economies of scale necessary to offset high energy and solvent inputs. The inability to generate a positive gross profit implies that the current business model may be fundamentally misaligned with prevailing commodity price environments.

Operating Leverage Remains Deeply Negative

Based on reported financial statements, Sky Quarry's operating expenses consistently dwarf gross profits, resulting in an operating margin of -4189.7% in the latest quarter, which underscores a lack of operational efficiency and an inability to scale the business without incurring massive, unsustainable overhead costs.

The company's SG&A expenses, while appearing to fluctuate, remain disproportionately high relative to the collapsing revenue base, suggesting that management has not successfully right-sized the cost structure. This lack of operating leverage indicates that any future revenue recovery would likely be insufficient to reach break-even without a radical transformation of the underlying cost base.

Sustainability of Going Concern Questioned

As highlighted by the company's financial disclosures, the combination of a $35,370 cash position and recurring multi-million dollar quarterly net losses suggests that Sky Quarry faces an imminent liquidity crisis that may preclude its ability to continue as a going concern without immediate external capital injection.

Short-sellers would likely focus on the widening gap between the company's ambitious circular economy narrative and the reality of its cash-burning operations. The absence of a clear path to profitability, coupled with the extreme revenue volatility, warrants significant caution regarding the company's long-term viability and potential for further shareholder dilution.

SKYQ — Frequently Asked Questions

Quick answers to the most common questions about buying SKYQ stock.

What was Sky Quarry Inc.'s (SKYQ) revenue in 2025?

For fiscal year 2025, Sky Quarry Inc. (SKYQ) reported total revenue of $12.5M. This represents a 23.3% decline compared to $16.3M in 2022.

Is Sky Quarry Inc. (SKYQ) profitable?

Sky Quarry Inc. (SKYQ) reported a net loss of $12.2M for the fiscal year ending 2025.

What is Sky Quarry Inc.'s operating profit margin?

Sky Quarry Inc. (SKYQ) reported an operating income of $-9.2M, resulting in an operating profit margin of -73.9%. This margin reflects the operational efficiency of the business before interest and taxes.

What is Sky Quarry Inc.'s gross profit and gross margin?

Sky Quarry Inc. (SKYQ) generated $-3.2M in gross profit for the year, representing a gross profit margin of -25.5%. This demonstrates the company's core pricing power and production efficiency.