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SkyWater Technology (SKYT)
NASDAQ:SKYT
| Dec 24 | Dec 23 | Mar 23 | Mar 22 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 342.27M | $ 286.68M | $ 212.94M | $ 162.85M | $ 140.44M |
| Gross Profit | $ 69.63M | $ 59.29M | $ 25.97M | $ -7.47M | $ 22.69M |
| Operating Income | $ 6.56M | $ -14.79M | $ -29.77M | $ -57.10M | $ -8.64M |
| EBITDA | $ 6.56M | $ 14.14M | $ -2.68M | $ -23.28M | $ 9.57M |
| Net Income | $ -6.79M | $ -30.76M | $ -36.87M | $ -47.40M | $ -19.71M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 18.84M | $ 18.38M | $ 30.02M | $ 12.92M | $ 7.44M |
| Total Assets | $ 313.77M | $ 316.76M | $ 305.76M | $ 263.60M | $ 263.21M |
| Total Debt | $ 5.07M | $ 72.86M | $ 92.85M | $ 59.45M | $ 72.60M |
| Net Debt | $ -13.77M | $ 54.48M | $ 62.83M | $ 46.53M | $ 65.16M |
| Total Liabilities | $ 95.96M | $ 256.06M | $ 251.79M | $ 203.67M | $ 264.79M |
| Stockholders' Equity | $ 57.61M | $ 53.74M | $ 53.67M | $ 61.13M | $ -16.00K |
| Cash Flow | |||||
| Free Cash Flow | $ 29.00K | $ -408.00K | $ -31.24M | $ -87.66M | $ 6.34M |
| Operating Cash Flow | $ 15.24M | $ 10.08M | $ -15.86M | $ -50.97M | $ 96.19M |
| Investing Cash Flow | $ -18.48M | $ -10.49M | $ -15.38M | $ -34.54M | $ -88.18M |
| Financing Cash Flow | $ 3.70M | $ -11.23M | $ 48.86M | $ 90.98M | $ -5.19M |