Skywater Technology Financials

Values in thousands	2026-06-30	2026-03-31	2025-12-31	2025-09-30
Revenue	$156,377	$160,686	$171,040	$150,741
Gross Profit	35,211	32,152	26,959	36,221
EBITDA	17,637	8,922	14,889	130,830
EBIT	1,911	-5,277	1,030	118,644
Net Income	-6,378	-12,308	-7,775	144,013
Net Change In Cash	156,377	160,686	171,040	150,741
Free Cash Flow	-23,801	18,850	-42,065	-48,023
Cash	12,582	22,232	23,224	30,895
Basic Shares	49,240	48,775	48,573	48,770

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	144,845	25,253	14,142	-1,575
EBIT	109,175	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