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SkyWater Technology (SKYT)
NASDAQ:SKYT
Holding SKYT?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 93.82M | $ 93.33M | $ 79.64M | $ 79.15M | $ 71.62M |
| Gross Profit | $ 20.23M | $ 17.11M | $ 12.98M | $ 12.01M | $ 14.15M |
| EBIT | $ 2.72M | $ 1.40M | $ -2.20M | $ -5.95M | $ -4.19M |
| EBITDA | $ 7.33M | $ 5.90M | $ 3.30M | $ 1.33M | $ 2.90M |
| Net Income Common Stockholders | $ 1.51M | $ -1.90M | $ -5.73M | $ -10.32M | $ -7.57M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 20.68M | $ 18.36M | $ 20.00M | $ 18.38M | $ 17.35M |
| Total Assets | $ 315.08M | $ 290.42M | $ 312.28M | $ 316.76M | $ 299.71M |
| Total Debt | $ 60.83M | $ 66.27M | $ 71.91M | $ 62.84M | $ 87.22M |
| Net Debt | $ 40.15M | $ 47.91M | $ 51.91M | $ 44.46M | $ 69.88M |
| Total Liabilities | $ 246.53M | $ 233.59M | $ 252.88M | $ 256.06M | $ 231.88M |
| Stockholders Equity | $ 56.16M | $ 51.46M | $ 51.34M | $ 53.74M | $ 62.88M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 1.74M | $ 8.20M | $ -5.99M | $ 25.73M | $ -4.91M |
| Operating Cash Flow | $ 14.32M | $ 9.35M | $ -3.92M | $ 31.74M | $ -3.65M |
| Investing Cash Flow | $ -12.57M | $ -1.15M | $ -2.07M | $ -6.01M | $ -1.26M |
| Financing Cash Flow | $ 580.00K | $ -9.84M | $ 7.61M | $ -24.69M | $ 6.08M |