Skywater Technology
Quarterly Financials
| Values in thousands | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
Revenue | $160,686 | $171,040 | $150,741 | $59,063 |
Gross Profit | 32,152 | 26,959 | 36,221 | 10,899 |
EBITDA | 8,922 | 15,337 | 130,830 | -2,177 |
EBIT | -5,277 | 1,478 | 118,644 | -6,478 |
Net Income | -12,308 | -7,775 | 144,013 | -9,978 |
Net Change In Cash | 160,686 | 171,040 | 150,741 | 59,063 |
Free Cash Flow | 18,850 | -42,065 | -48,023 | -4,304 |
Cash | 22,232 | 23,224 | 30,895 | 49,373 |
Basic Shares | 48,775 | 48,573 | 48,770 | 48,091 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $442,139 | $342,269 | $286,682 | $212,941 |
Gross Profit | 88,335 | 69,626 | 59,292 | 25,967 |
EBITDA | 34,502 | 25,253 | 14,142 | -1,575 |
EBIT | -1,168 | 6,560 | -14,788 | -1,803 |
Net Income | 118,915 | -6,793 | -30,756 | -36,871 |
Net Change In Cash | 442,139 | 342,269 | 286,682 | 212,941 |
Cost of Revenue | 17,108 | |||
Free Cash Flow | -53,195 | 7,200 | -408 | -31,237 |
Cash | 23,224 | 18,844 | 18,382 | 30,025 |
Basic Shares | 48,708 | 47,396 | 45,506 | 40,835 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | -$0.25 |
2025-12-31 | -$0.03 |
2025-09-30 | $0.24 |
2025-06-30 | -$0.11 |