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SkyWater Technology (SKYT)
NASDAQ:SKYT
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 442.14M | $ 342.27M | $ 286.68M | $ 212.94M | $ 162.85M |
| Gross Profit | $ 88.33M | $ 69.63M | $ 59.29M | $ 25.97M | $ -7.47M |
| Operating Income | $ -1.17M | $ 6.56M | $ -14.79M | $ -29.77M | $ -57.10M |
| EBITDA | $ 34.50M | $ 25.25M | $ 14.14M | $ -2.68M | $ -23.28M |
| Net Income | $ 118.92M | $ -6.79M | $ -30.76M | $ -39.59M | $ -50.70M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 23.22M | $ 18.84M | $ 18.38M | $ 30.02M | $ 12.92M |
| Total Assets | $ 733.78M | $ 313.77M | $ 316.76M | $ 305.76M | $ 263.60M |
| Total Debt | $ 5.84M | $ 76.76M | $ 72.86M | $ 103.04M | $ 61.84M |
| Net Debt | $ -17.39M | $ 57.91M | $ 54.48M | $ 73.02M | $ 48.92M |
| Total Liabilities | $ 537.96M | $ 250.28M | $ 256.06M | $ 251.79M | $ 203.67M |
| Stockholders' Equity | $ 187.82M | $ 57.61M | $ 53.74M | $ 53.67M | $ 61.13M |
| Cash Flow | |||||
| Free Cash Flow | $ -53.20M | $ 7.20M | $ -408.00K | $ -31.75M | $ -87.66M |
| Operating Cash Flow | $ -24.15M | $ 18.46M | $ 10.08M | $ -14.30M | $ -55.68M |
| Investing Cash Flow | $ -118.00M | $ -11.21M | $ -10.49M | $ -17.45M | $ -29.82M |
| Financing Cash Flow | $ 146.52M | $ -6.79M | $ -11.23M | $ 48.86M | $ 90.98M |