SkyWater Technology, Inc. Detailed Financials

Full historical quarterly statements

Metric2026-03-292025-12-282025-09-282025-06-292025-03-302024-12-312024-09-292024-06-30
Total Revenue160.7M171.0M150.7M59.1M61.3M75.5M93.8M93.3M
Cost of Goods Sold128.5M144.1M114.5M48.2M47.0M56.2M73.6M76.2M
Gross Profit32.2M27.0M36.2M10.9M14.3M19.3M20.2M17.1M
R&D Expenses5.0M3.6M4.4M3.4M3.2M4.2M3.4M3.4M
Operating Expenses37.4M25.5M25.3M17.4M18.3M16.6M15.5M15.7M
Operating Income-5.3M1.5M10.9M-6.5M-4.0M2.7M4.7M1.4M
Other Income / Gains-6.2M-5.4M102.4M-1.6M-1.8M-2.0M-2.0M-2.5M
Net Income-12.3M-7.8M144.0M-10.0M-7.3M-679K1.5M-1.9M
EPS (Diluted)-0.25-0.162.98-0.21-0.15-0.0140.032-0.04
Reported CurrencyUSDUSDUSDUSDUSDUSDUSDUSD
Gross Profit Ratio0.200.1580.240.1850.2330.2560.2160.183
General And Administrative Expenses00000000
Selling And Marketing Expenses00000000
Selling General And Administrative Expenses32.4M21.8M20.9M14.0M15.0M12.4M12.1M12.3M
Other Expenses00000000
Cost And Expenses166.0M169.6M139.8M65.5M65.3M72.8M89.1M91.9M
Interest Income00000000
Interest Expense-6.2M4.9M5.3M1.6M1.8M2.0M2.0M2.5M
Depreciation And Amortization14.2M13.9M12.2M4.3M4.4M5.4M4.2M4.1M
Ebitda8.9M15.3M130.8M-2.2M336K8.1M8.9M5.5M
Ebitdaratio0.0560.090.868-0.0370.0050.1070.0950.059
Operating Income Ratio-0.0330.0090.073-0.11-0.0660.0350.050.015
Income Before Tax-11.4M-3.9M113.3M-8.1M-5.8M676K2.7M-1.1M
Income Before Tax Ratio-0.071-0.0230.752-0.137-0.0950.0090.029-0.012
Income Tax Expense-284K2.7M-31.8M742K384K233K93K-127K
Net Income Ratio-0.077-0.0450.955-0.169-0.12-0.0090.016-0.02
Epsdiluted-0.25-0.162.95-0.21-0.15-0.0140.032-0.04
Weighted Average Shs Out48.8M48.6M48.3M48.1M47.8M47.4M47.5M47.4M
Weighted Average Shs Out Dil48.8M48.6M48.8M48.1M47.8M47.4M47.6M47.4M