Skywater Technology
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $59,063 | $61,296 | $75,487 | $93,817 |
Gross Profit | 10,899 | 14,257 | 19,297 | 20,235 |
EBITDA | -4,307 | 336 | 7,602 | 8,875 |
EBIT | -8,608 | -4,022 | 2,653 | 4,709 |
Net Income | -9,978 | -7,345 | -679 | 1,512 |
Net Change In Cash | 59,063 | 61,296 | 75,487 | 93,817 |
Free Cash Flow | -4,304 | 41,197 | 4,674 | 1,710 |
Cash | 56,373 | 51,234 | 18,844 | 20,684 |
Basic Shares | 48,091 | 47,791 | 47,396 | 47,640 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
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 | -47,403 |
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
| Quarter | EPS |
|---|---|
2025-09-30 | $0 |
2025-06-30 | -$0.21 |
2025-03-31 | -$0.08 |
2024-12-31 | $0.04 |
