2m 2m 2m 2m 2m 2m 2m
SKYWATER TECH (SKYT)
NASDAQ
$35.87-$1.46 (-3.92%)
Price as of Jun 23, 2026 7:06 PM EDT- $1.8BMarket Cap
- 311.58%1-Year Change
- SemiconductorsIndustry
SKYWATER TECH (SKYT)
$35.87-$1.46 (-3.92%)
Annual
Quarterly
12/28/2025 | 12/29/2024 | 12/31/2023 | 01/02/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 442.1M +29.18% | 342.3M +19.39% | 286.7M +76.04% | 162.8M N/A | |
Cost of Revenue | 355.2M +30.28% | 272.6M +19.90% | 227.4M +33.51% | 170.3M N/A | |
Gross Profit | 86.9M +24.85% | 69.6M +17.43% | 59.3M +893.52% | -7.5M N/A | |
Sales and Marketing Expense | 74.9M +55.92% | 48.0M -24.85% | 63.9M +46.60% | 43.6M N/A | |
Research and Development Expense | -14.6M -2.79% | -15.0M +47.90% | -10.2M +16.26% | -8.7M N/A | |
Depreciation and Amortization Expense | 35.7M +90.82% | 18.7M -35.39% | 28.9M +5.71% | 27.4M N/A | |
Total Operating Expenses | 74.9M +55.92% | 48.0M -24.85% | 63.9M +46.60% | 43.6M N/A | |
Operating Profit | -2.6M -139.27% | 6.6M +144.36% | -14.8M -74.10% | -57.1M N/A | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | -1.2M N/A | N/A N/A | -10.8M +205.65% | -3.5M N/A | |
Interest Income and Expense and Net | -1.2M N/A | 0 +100.00% | -10.8M +205.65% | -3.5M N/A | |
Total Nonoperating Income and Expense | 98.0M +1,209.35% | -8.8M -18.37% | -10.8M -471.90% | 2.9M N/A | |
Income before Taxes | 95.5M +4,292.23% | -2.3M -91.11% | -25.6M -52.74% | -54.2M N/A | |
Income Taxes | -28.0M -11,762.08% | 240,000 +146.07% | -521,000 -92.33% | -6.8M N/A | |
Extraordinary Items | 0 N/A | 0 N/A | N/A N/A | N/A N/A | |
Net Income | 118.9M +1,850.48% | -6.8M -77.91% | -30.8M -39.33% | -50.7M N/A | |
Net Income from Continuing Operations Applicable to Common | 95.5M +4,292.23% | -2.3M -91.11% | -25.6M -52.74% | -54.2M N/A | |
Basic EPS and Net Income | 2.47 +1,864.29% | -0.14 -79.41% | -0.68 -61.36% | -1.76 N/A | |
Diluted EPS and Net Income | 2.44 +1,842.86% | -0.14 -79.41% | -0.68 -61.36% | -1.76 N/A | |
Basic Weighted Average Shares | 48.2M +1.66% | 47.4M +4.15% | 45.5M +56.71% | 29.0M N/A | |
Diluted Weighted Average Shares | 48.7M +2.77% | 47.4M +4.15% | 45.5M +56.71% | 29.0M N/A | |
Balance Sheet | |||||
Cash and Cash Equivalents | 23.2M +23.24% | 18.8M +2.51% | 18.4M +42.31% | 12.9M N/A | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 23.2M +23.24% | 18.8M +2.51% | 18.4M +42.31% | 12.9M N/A | |
Total Current Assets | 193.2M +46.28% | 132.1M -9.77% | 146.4M +96.75% | 74.4M N/A | |
Accumulated Depreciation | 181.7M +20.63% | 150.7M +9.36% | 137.8M +63.21% | 84.4M N/A | |
Property and Plant and Equipment and Net | 511.7M +209.33% | 165.4M +3.81% | 159.4M -11.70% | 180.5M N/A | |
Total Long-Term Assets | 19.8M +133.54% | 8.5M +58.89% | 5.3M +10.49% | 4.8M N/A | |
Total Assets | 733.9M +133.90% | 313.8M -0.94% | 316.8M +20.17% | 263.6M N/A | |
Income Taxes Payable | 6.4M +907.75% | 632,000 -6.92% | 679,000 -31.76% | 995,000 N/A | |
Total Short-Term Debt | 190.3M +481.34% | 32.7M +22.44% | 26.7M +2,519.10% | 1.0M N/A | |
Total Current Liabilities | 324.0M +109.96% | 154.3M +7.03% | 144.2M +201.89% | 47.8M N/A | |
Total Long-Term Debt | 32.9M -5.09% | 34.7M -3.86% | 36.1M -38.22% | 58.4M N/A | |
Total Long-Term Liabilities | 214.1M +123.09% | 96.0M -14.21% | 111.9M -28.25% | 155.9M N/A | |
Total Liabilities | 538.1M +114.99% | 250.3M -2.25% | 256.1M +25.72% | 203.7M N/A | |
Retained Earnings | -15.1M -88.59% | -132.0M +5.43% | -125.2M +129.82% | -54.5M N/A | |
Total Stockholders Equity | 187.8M +226.00% | 57.6M +7.21% | 53.7M -12.08% | 61.1M N/A | |
Total Shares Outstanding | 48.6M +1.90% | 47.7M +1.44% | 47.0M +18.05% | 39.8M N/A | |
Cash Flow | |||||
Cash from Operating Activities | -29.0M -256.91% | 18.5M +83.12% | 10.1M +118.11% | -55.7M N/A | |
Capital Expenditures | 24.3M +206.45% | 7.9M -7.86% | 8.6M -71.98% | 30.8M N/A | |
Cash from Investing Activities | -113.0M +908.87% | -11.2M +6.83% | -10.5M -64.83% | -29.8M N/A | |
Dividends Paid | N/A N/A | N/A N/A | 990,000 -66.15% | 2.9M N/A | |
Cash from Financing Activities | 146.4M +2,254.70% | -6.8M -39.53% | -11.2M -112.35% | 91.0M N/A | |
Financials Ratio | |||||
Gross Margin | 19.66% -3.35% | 20.34% -1.64% | 20.68% N/A | N/A N/A | |
Operating Margin | -0.58% -130.40% | 1.92% +137.16% | -5.16% N/A | N/A N/A | |
Return on Assets | 22.70% +1,153.49% | -2.15% -78.19% | -9.88% N/A | N/A N/A | |
Return on Equity | 96.90% +894.20% | -12.20% -78.70% | -57.27% N/A | N/A N/A | |
Revenue Growth | 29.18% +50.49% | 19.39% -44.01% | 34.63% N/A | N/A N/A | |
Current Ratio | 0.60 -30.33% | 0.86 -15.69% | 1.02 N/A | N/A N/A | |
Cash Ratio | 0.07 -41.28% | 0.12 -4.24% | 0.13 N/A | N/A N/A | |
Debt-to-Equity Ratio | 1.19 +1.55% | 1.17 +0.12% | 1.17 N/A | N/A N/A | |
Debt-to-Assets Ratio | 0.30 +41.49% | 0.22 +8.37% | 0.20 N/A | N/A N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow