SKYT

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SkyWater Technology, Inc.

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Key Metrics

Previous Close: $0.00
52-Week Range: $9.54 – $39.93
Market Cap: $1.60B
P/E (TTM): 13.87
EPS (TTM): 2.34
Dividend Yield: —

Advanced Metrics

Price/Book: 8.82
PEG Ratio: —
Return on Equity: 102.80%
Return on Assets: 0.28%
Gross Margin: 20.21%
Operating Margin: 1.22%
Profit Margin: 18.40%
Current Ratio: 0.56
Debt/Equity: 1.36
Total Debt: $253.34M
Free Cash Flow: $-32.52M
Revenue Growth: 164.80%
Earnings Growth: —
Enterprise Value: $1.85B

SKYT Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$212.94M	$286.68M	$342.27M	$442.14M
Cost of Revenue	$186.97M	$227.39M	$272.64M	$355.21M
Gross Profit	$25.97M	$59.29M	$69.63M	$86.93M
Research & Development	$9.43M	$10.17M	$15.04M	$14.62M
Selling, General & Admin	$46.30M	$63.91M	$48.03M	$74.88M
Operating Expenses	$55.73M	$74.08M	$63.07M	$89.50M
Operating Income	-$29.77M	-$14.79M	$6.56M	-$2.58M
EBITDA	-$2.68M	$14.14M	$25.25M	$144.84M
Pretax Income	-$36.06M	-$25.61M	-$2.28M	$95.46M
Income Tax	$809.00K	-$521.00K	$240.00K	-$27.99M
Net Income	-$39.59M	-$30.76M	-$6.79M	$118.91M
Diluted EPS	-0.97	-0.68	-0.14	2.44
Diluted Shares	40.84M	45.51M	47.40M	48.71M

SKYT Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$30.02M	$18.38M	$18.84M	$23.22M
Receivables	$62.84M	$95.80M	$74.57M	$118.10M
Inventory	$13.40M	$15.34M	$14.54M	$24.60M
Current Assets	$116.55M	$146.38M	$130.11M	$193.20M
Total Assets	$305.76M	$316.76M	$311.81M	$733.91M
Current Liabilities	$132.17M	$144.20M	$154.33M	$324.02M
Long-Term Debt	$35.18M	$36.10M	$34.70M	$32.94M
Total Debt	$103.04M	$72.86M	$76.76M	$250.34M
Total Liabilities	$251.79M	$256.06M	$250.28M	$538.10M
Retained Earnings	-$94.07M	-$125.20M	-$133.97M	-$15.06M
Shareholders' Equity	$53.67M	$53.74M	$55.64M	$187.82M
Working Capital	-$15.62M	$2.18M	-$24.22M	-$130.82M
Net Debt	$62.83M	$44.46M	$48.60M	$200.06M

SKYT Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	-$14.30M	$10.08M	$18.46M	-$28.97M
Capital Expenditure	-$17.45M	-$10.49M	-$11.26M	-$27.21M
Free Cash Flow	-$31.75M	-$408.00K	$7.20M	-$56.17M
Depreciation & Amortisation	$28.19M	$28.93M	$18.69M	$35.67M
Stock-Based Compensation	$8.61M	$6.86M	$8.17M	$9.42M
Investing Cash Flow	-$17.45M	-$10.49M	-$11.21M	-$113.04M
Financing Cash Flow	$48.86M	-$11.23M	-$6.79M	$146.39M
Share Repurchases	$0.00	—	—	—
Net Change in Cash	$17.11M	-$11.64M	$462.00K	$4.38M

SKYT Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$61.30M	$59.06M	$150.74M	$171.04M	$160.69M
Cost of Revenue	$47.04M	$48.16M	$114.52M	$145.49M	$128.53M
Gross Profit	$14.26M	$10.90M	$36.22M	$25.55M	$32.15M
Research & Development	$3.25M	$3.37M	$4.37M	$3.63M	$5.00M
Selling, General & Admin	$15.03M	$14.01M	$24.00M	$21.85M	$32.43M
Operating Expenses	$18.28M	$17.38M	$28.37M	$25.48M	$37.43M
Operating Income	-$4.02M	-$6.48M	$7.85M	$70.00K	-$5.28M
EBITDA	$483.00K	-$1.94M	$131.13M	$15.17M	$8.92M
Pretax Income	-$5.83M	-$8.12M	$113.32M	-$3.92M	-$11.44M
Income Tax	$384.00K	$742.00K	-$31.83M	$2.71M	-$284.00K
Net Income	-$7.34M	-$9.98M	$144.01M	-$7.78M	-$12.31M
Diluted EPS	-0.15	-0.21	2.95	-0.16	-0.25
Diluted Shares	47.79M	48.09M	48.77M	48.57M	48.77M

SKYT Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$51.23M	$49.37M	$30.89M	$23.22M	$22.23M
Receivables	$63.68M	$52.89M	$138.05M	$118.10M	$115.55M
Inventory	$14.22M	$13.38M	$20.30M	$24.60M	$25.58M
Current Assets	$150.35M	$155.94M	$238.63M	$193.20M	$182.08M
Total Assets	$326.76M	$334.69M	$787.03M	$733.91M	$732.90M
Current Liabilities	$127.32M	$147.60M	$355.87M	$324.02M	$354.13M
Long-Term Debt	$33.69M	$35.32M	$34.26M	$32.94M	$32.33M
Total Debt	$69.30M	$74.60M	$211.57M	$250.34M	$238.32M
Total Liabilities	$267.33M	$282.73M	$587.28M	$538.10M	$545.05M
Retained Earnings	-$139.34M	-$149.32M	-$7.28M	-$15.06M	-$27.36M
Shareholders' Equity	$53.41M	$45.24M	$192.81M	$187.82M	$180.22M
Working Capital	$23.03M	$8.34M	-$117.25M	-$130.82M	-$172.05M
Net Debt	$8.94M	$16.31M	$152.91M	$200.06M	$187.28M

SKYT Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	$55.97M	-$1.67M	-$47.19M	-$36.07M	$27.90M
Capital Expenditure	-$15.18M	-$3.59M	-$1.72M	-$6.71M	-$10.10M
Free Cash Flow	$40.78M	-$5.26M	-$48.91M	-$42.79M	$17.80M
Depreciation & Amortisation	$4.50M	$4.54M	$12.48M	$14.14M	$14.20M
Stock-Based Compensation	$1.88M	—	—	$2.60M	$2.61M
Investing Cash Flow	-$15.18M	-$3.59M	-$88.19M	-$6.08M	-$10.10M
Financing Cash Flow	-$8.39M	$3.40M	$116.90M	$34.49M	-$18.79M
Net Change in Cash	$32.39M	-$1.86M	-$18.48M	-$7.67M	-$992.00K

Market Snapshot

About

SkyWater Technology, Inc. is a semiconductor foundry providing advanced process technology and integrated circuit manufacturing services. The company offers design, development, and production capabilities for specialized applications including aerospace, defense, automotive, and computing. SkyWater operates as a U.S.-based pure-play foundry.