Skywater Technology

Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$150,741
$59,063
$61,296
$75,487
Gross Profit
36,221
10,899
14,257
19,297
EBITDA
130,830
-2,177
336
8,052
EBIT
118,644
-6,478
-4,022
2,654
Net Income
144,013
-9,978
-7,345
-679
Net Change In Cash
150,741
59,063
61,296
75,487
Free Cash Flow
-48,023
-4,304
41,197
4,674
Cash
30,895
49,373
51,234
18,844
Basic Shares
48,770
48,091
47,791
47,396

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$342,269
$286,682
$212,941
$162,848
Gross Profit
69,626
59,292
25,967
-7,472
EBITDA
25,253
14,142
-1,575
-23,283
EBIT
6,560
-14,788
-1,803
-50,651
Net Income
-6,793
-30,756
-36,871
-50,696
Net Change In Cash
342,269
286,682
212,941
162,848
Cost of Revenue
17,108
5,481
Free Cash Flow
7,200
-408
-31,237
-87,662
Cash
18,844
18,382
30,025
12,917
Basic Shares
47,396
45,506
40,835
39,836

Earnings Calls

QuarterEPS
2025-12-31
$0
2025-09-30
$0.24
2025-06-30
-$0.21
2025-03-31
-$0.08