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SKYX Platforms Corp. SKYX Lease Liability Payments - Due Year Three

Lease Liability Payments - Due Year Three at other companies

Hour Loop, Inc. logo
Hour Loop, Inc.HOUR
$26.89K
ARH
Arhaus, Inc.ARHS
$80.55M+19.2%

Other financials

Income statement

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Revenue$22.1M+9.8%
Gross profit$6.6M+16.0%
Operating income-$8.2M-5.8%
Net income-$9.3M-2.5%
EPS (diluted)-$0.07+22.2%

Balance sheet

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Cash & equivalents$32.3M+242%
Total debt$39.9M+77.1%
Total equity$18.8M+2,706%
Total assets$77.9M+23.4%

Cash flow

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Operating cash flow-$6.0M-39.1%
CapEx$94.0K-77.3%
Free cash flow-$6.1M-28.9%

Valuation

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Market cap$139.86M+3.0%
Enterprise value$147.45M-14.6%
P/S1.5×0.0×

Profitability

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Gross margin30.6%+2.3pp
Operating margin-31.5%-3.2pp
Net margin-35.8%-3.5pp
FCF margin-17.7%-2.1pp

Returns & leverage

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Return on equity-717.7%-1,447pp
Debt / equity2.1×
Current ratio1.7×+1.1×

Where this comes from

Reported directly by SKYX Platforms Corp. in its filing.

Tagged under the XBRL concept us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree.

The official record: SKYX Platforms Corp.’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is SKYX Platforms Corp.'s lease liability payments - due year three?
SKYX Platforms Corp. (SKYX) reported lease liability payments - due year three of $2.81M in Q1 2026.
What is the long-term trend for SKYX Platforms Corp.'s lease liability payments - due year three?
Over 3 years (2022 to 2025), SKYX Platforms Corp.'s lease liability payments - due year three has grown at a 7.4% compound annual growth rate (CAGR), from $1.99M to $2.47M.
What does lease liability payments - due year three mean?
The contractual cash obligations for operating and finance leases due in the third year following the balance sheet date. This metric helps in mapping out the long-term fixed cost profile of the company. It is essential for evaluating the sustainability of lease-related cash outflows over a multi-year horizon.