SkyWater Technology, Inc financial data

Symbol
SKYT on Nasdaq
Location
Bloomington, MN
Fiscal year end
29 December
Latest financial report
10-Q - Q3 2025 - 12 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 86% % -8.2%
Quick Ratio 8% % -22%
Debt-to-equity 400% % -14%
Return On Equity 136% %
Return On Assets 29% %
Operating Margin 0% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 48,508,000 shares 1.8%
Common Stock, Shares, Outstanding 48,508,000 shares 1.8%
Entity Public Float $207,500,000 USD 19%
Common Stock, Value, Issued $489,000 USD 2.5%
Weighted Average Number of Shares Outstanding, Basic 48,275,000 shares 1.6%
Weighted Average Number of Shares Outstanding, Diluted 48,770,000 shares 2.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $346,587,000 USD 0.19%
Cost of Revenue $265,913,000 USD -6.2%
Research and Development Expense $15,202,000 USD 11%
Operating Income (Loss) $6,000 USD 67%
Nonoperating Income (Expense) $105,468,000 USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $100,048,000 USD 4065%
Income Tax Expense (Benefit) $30,471,000 USD -6778%
Net Income (Loss) Attributable to Parent $126,011,000 USD 9425%
Earnings Per Share, Basic 2 USD/shares 9833%
Earnings Per Share, Diluted 2 USD/shares 9733%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $30,895,000 USD 49%
Accounts Receivable, after Allowance for Credit Loss, Current $85,056,000 USD 40%
Inventory, Net $20,304,000 USD 41%
Assets, Current $238,625,000 USD 70%
Operating Lease, Right-of-Use Asset $13,000 USD -79%
Other Assets, Noncurrent $21,953,000 USD 347%
Assets $787,029,000 USD 150%
Accounts Payable, Current $51,335,000 USD 70%
Employee-related Liabilities, Current $18,137,000 USD 130%
Accrued Liabilities, Current $62,715,000 USD 100%
Contract with Customer, Liability, Current $57,892,000 USD -18%
Liabilities, Current $355,874,000 USD 122%
Contract with Customer, Liability, Noncurrent $86,420,000 USD 110%
Deferred Income Tax Liabilities, Net $7,903,000 USD 1991%
Operating Lease, Liability, Noncurrent $0 USD -100%
Other Liabilities, Noncurrent $25,679,000 USD 192%
Liabilities $587,281,000 USD 138%
Retained Earnings (Accumulated Deficit) $7,276,000 USD 94%
Stockholders' Equity Attributable to Parent $192,805,000 USD 243%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $199,748,000 USD 233%
Liabilities and Equity $787,029,000 USD 150%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $55,967,000 USD
Net Cash Provided by (Used in) Financing Activities $8,394,000 USD -210%
Net Cash Provided by (Used in) Investing Activities $15,183,000 USD -633%
Common Stock, Shares Authorized 200,000,000 shares 0%
Common Stock, Shares, Issued 48,508,000 shares 1.8%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $32,390,000 USD 1899%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $30,895,000 USD 49%
Interest Paid, Excluding Capitalized Interest, Operating Activities $1,024,000 USD -25%
Deferred Tax Assets, Valuation Allowance $28,210,000 USD 8%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross $63,911,000 USD 2.5%
Operating Lease, Liability $52,000 USD -48%
Depreciation $24,331,000 USD 28%
Payments to Acquire Property, Plant, and Equipment $14,770,000 USD 1073%
Lessee, Operating Lease, Liability, to be Paid $53,000 USD -50%
Operating Lease, Liability, Current $13,000 USD -75%
Lessee, Operating Lease, Liability, to be Paid, Year Two $0 USD -100%
Lessee, Operating Lease, Liability, to be Paid, Year One $53,000 USD 1.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) $39,000 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $1,000 USD -80%
Lessee, Operating Lease, Liability, to be Paid, Year Three $0 USD
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 80,000,000 shares 0%
Unrecognized Tax Benefits $440,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $0 USD
Additional Paid in Capital $199,592,000 USD 6.7%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $4,505,000 USD -11%
Share-based Payment Arrangement, Expense $8,887,000 USD 22%
Interest Expense $10,745,000 USD 62%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%