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SkyWater Technology (SKYT)
NASDAQ:SKYT
Holding SKYT?
Track your performance easily
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Apr 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 79.64M | $ 79.15M | $ 71.62M | $ 69.81M | $ 66.09M |
| Gross Profit | $ 12.98M | $ 12.01M | $ 14.15M | $ 16.67M | $ 16.47M |
| EBIT | $ -2.20M | $ -5.95M | $ -4.19M | $ -3.55M | $ -1.09M |
| EBITDA | $ 3.30M | $ 1.73M | - | $ 4.18M | $ 6.61M |
| Net Income Common Stockholders | $ -5.73M | $ 217.06M | $ -7.57M | $ -8.59M | $ -4.27M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 20.00M | $ 18.38M | $ 17.35M | $ 16.18M | $ 13.84M |
| Total Assets | $ 312.28M | $ 316.76M | $ 299.71M | $ 298.74M | $ 292.83M |
| Total Debt | $ 71.91M | $ 62.84M | $ 87.22M | $ 90.97M | $ 89.43M |
| Net Debt | $ 51.91M | $ 44.46M | $ 69.88M | $ 74.80M | $ 75.59M |
| Total Liabilities | $ 252.88M | $ 256.06M | $ 231.88M | $ 235.85M | $ 235.35M |
| Stockholders Equity | $ 51.34M | $ 53.74M | $ 62.88M | $ 59.32M | $ 56.49M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -5.99M | $ 25.73M | - | $ -6.88M | $ -13.94M |
| Operating Cash Flow | $ -3.92M | $ 31.74M | $ -3.65M | $ -6.72M | $ -10.87M |
| Investing Cash Flow | $ -2.07M | $ -6.01M | $ -1.26M | $ -156.00K | $ -3.06M |
| Financing Cash Flow | $ 7.61M | $ -24.69M | $ 6.08M | $ 9.21M | $ -2.25M |