SKYT

SkyWater Technology, Inc.

SKYT · CIK 1819974 · Annual (10-K) · Last 4 years

Financial Trends

Revenue$342M
20212024
Net Income−$7M
20212024
Operating CF$18M
20212024
Free Cash Flow$11M
20212024

Income Statement

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕
Revenue$0.3B$0.3B$0.2B$0.2B
Cost of Revenue$0.3B$0.2B$0.2B$0.2B
Gross Profit$0.1B$0.1B$0.0B$-0.0B
R&D Expense$0.0B$0.0B$0.0B$0.0B
SG&A Expense$0.0B$0.1B$0.0B$0.0B
Operating Income$0.0B$-0.0B$-0.0B$-0.1B
Net Income$-0.0B$-0.0B$-0.0B$-0.1B
EPS (Basic)$-0.14$-0.68$-0.97$-1.76
EPS (Diluted)$-0.14$-0.68$-0.97$-1.76

Balance Sheet

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕
Total Assets$0.3B$0.3B$0.3B$0.3B
Current Assets$0.1B$0.1B$0.1B$0.1B
Cash & Equivalents$0.0B$0.0B$0.0B$0.0B
Total Liabilities$0.3B$0.3B$0.3B$0.2B
Current Liabilities$0.2B$0.1B$0.1B$0.0B
Stockholders' Equity$0.1B$0.1B$0.1B$0.1B

Cash Flow Statement

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕
Operating Cash Flow$0.0B$0.0B$-0.0B$-0.1B
Investing Cash Flow$-0.0B$-0.0B$-0.0B$-0.0B
Capital Expenditures$0.0B$0.0B$0.0B$0.0B
Financing Cash Flow$-0.0B$-0.0B$0.0B$0.1B
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