Skywater Technology Inc (SKYT) financials · rev $442.1M
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Skywater Technology Inc (SKYT) rev $442.1M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $442.1M | $342.3M |
| Cost of Revenue | $355.2M | $272.6M |
| Gross Profit | $86.9M | $69.6M |
| Operating Income | -$2.58M | $6.56M |
| Net Income | $118.9M | -$6.79M |
| EPS (Diluted) | $2.44 | -$0.14 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $733.9M | $313.8M |
| Current Assets | $193.2M | $132.1M |
| Cash & Equivalents | $23.2M | $18.8M |
| Inventory | $24.6M | $14.5M |
| Total Liabilities | $538.1M | $250.3M |
| Current Liabilities | $324.0M | $154.3M |
| Short-term Debt | $184.4M | $27.7M |
| Long-term Debt | $32.9M | $34.7M |
| Total Debt | $217.3M† | $62.4M† |
| Shareholders' Equity | $187.8M | $57.6M |
| Retained Earnings | -$15.1M | -$132.0M |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | -$29.0M | $18.5M |
| CapEx | $24.3M | $7.94M |
| Investing Cash Flow | -$113.0M | -$11.2M |
| Financing Cash Flow | $146.4M | -$6.79M |
| Net Change in Cash | $4.38M | $462.0K |
| Free Cash Flow | -$53.3M | $10.5M |
FAQ
What is SKYT P/E and revenue?
Skywater Technology Inc (SKYT) rev $442.1M.
What is SKYT revenue?
Skywater Technology Inc last cached revenue is $442.1M (FY2025).
Is SKYT profitable?
Skywater Technology Inc last cached net income is $118.9M (FY2025).
What are SKYT total assets?
Skywater Technology Inc last cached total assets are $733.9M (FY2025).
What is SKYT free cash flow?
Skywater Technology Inc last cached free cash flow is -$53.3M (FY2025).
Not investment advice. Cached statements, not a live tape.