Breakdown | TTM | Dec 2024 | Dec 2023 | Mar 2023 | Mar 2022 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 323.93M | 342.27M | 286.68M | 212.94M | 162.85M | 140.44M |
Gross Profit | 70.90M | 69.63M | 59.29M | 25.97M | -7.47M | 22.69M |
EBITDA | 14.20M | 25.25M | 14.14M | -2.68M | -23.28M | 9.57M |
Net Income | -8.41M | -6.79M | -30.76M | -36.87M | -47.40M | -19.71M |
Balance Sheet | ||||||
Total Assets | 326.76M | 313.77M | 316.76M | 305.76M | 263.60M | 263.21M |
Cash, Cash Equivalents and Short-Term Investments | 51.23M | 18.84M | 18.38M | 30.02M | 12.92M | 7.44M |
Total Debt | 4.94M | 76.76M | 72.86M | 92.85M | 59.45M | 72.60M |
Total Liabilities | 140.00M | 250.28M | 256.06M | 251.79M | 203.67M | 264.79M |
Stockholders Equity | 53.41M | 57.61M | 53.74M | 53.67M | 61.13M | -16.00K |
Cash Flow | ||||||
Free Cash Flow | 54.39M | 7.20M | -408.00K | -31.24M | -87.66M | 6.34M |
Operating Cash Flow | 78.35M | 18.46M | 10.08M | -15.86M | -50.97M | 96.19M |
Investing Cash Flow | -24.32M | -11.21M | -10.49M | -15.38M | -34.54M | -88.18M |
Financing Cash Flow | -22.80M | -6.79M | -11.23M | 48.86M | 90.98M | -5.19M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
74 Outperform | $369.51M | 24.54 | 23.57% | 5.24% | -13.18% | -12.06% | |
63 Neutral | $33.61B | 6.06 | -11.53% | 1.82% | 5.53% | -18.79% | |
61 Neutral | $477.97M | ― | -16.06% | ― | 7.90% | 74.69% | |
59 Neutral | $1.21B | ― | -26.43% | ― | -16.95% | -2.47% | |
56 Neutral | $775.68M | ― | -32.43% | ― | -7.09% | -53.23% | |
54 Neutral | $970.74M | ― | -24.12% | ― | 2.66% | -11.35% | |
40 Neutral | $120.32M | ― | -180.49% | ― | -9.62% | -30.36% |
On June 30, 2025, SkyWater Technology, Inc. amended its Membership Interest Purchase Agreement with Spansion LLC, increasing the purchase price by $18 million and eliminating a $25 million payment tied to a supply agreement. This amendment was part of SkyWater’s acquisition of Spansion Fab 25, LLC, which involved acquiring assets related to Infineon Technologies AG’s fab in Austin, Texas. Additionally, SkyWater entered into an Amended and Restated Loan and Security Agreement with several lenders, establishing a $350 million revolving line of credit. This agreement aims to refinance existing debts, fund the acquisition, and support working capital and equipment needs. The transaction was completed on June 30, 2025, with a total purchase price of approximately $93 million paid in cash.
The most recent analyst rating on (SKYT) stock is a Buy with a $12.00 price target. To see the full list of analyst forecasts on SkyWater Technology stock, see the SKYT Stock Forecast page.
SkyWater Technology, Inc. held its annual meeting of stockholders on May 21, 2025, where stockholders elected nine directors to serve until the 2026 annual meeting. Additionally, the appointment of KPMG LLP as the independent registered public accounting firm for fiscal 2025 was ratified. These decisions are expected to impact the company’s governance and financial oversight, potentially influencing its strategic direction and stakeholder confidence.
The most recent analyst rating on (SKYT) stock is a Buy with a $12.00 price target. To see the full list of analyst forecasts on SkyWater Technology stock, see the SKYT Stock Forecast page.