SkyWater Technology, Inc financial data

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

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 86 % -8.25%
Quick Ratio 7.95 % -22.1%
Debt-to-equity 400 % -14%
Return On Equity 136 %
Return On Assets 28.6 %
Operating Margin 0 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 48.5M shares +1.79%
Common Stock, Shares, Outstanding 48.5M shares +1.82%
Entity Public Float 208M USD +18.8%
Common Stock, Value, Issued 489K USD +2.52%
Weighted Average Number of Shares Outstanding, Basic 48.3M shares +1.58%
Weighted Average Number of Shares Outstanding, Diluted 48.8M shares +2.37%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 347M USD +0.19%
Cost of Revenue 266M USD -6.24%
Research and Development Expense 15.2M USD +11%
Operating Income (Loss) 6K USD +66.8%
Nonoperating Income (Expense) 105M USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 100M USD +4065%
Income Tax Expense (Benefit) -30.5M USD -6778%
Net Income (Loss) Attributable to Parent 126M 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 30.9M USD +49.4%
Accounts Receivable, after Allowance for Credit Loss, Current 85.1M USD +40.4%
Inventory, Net 20.3M USD +40.7%
Other Assets, Current 225K USD
Assets, Current 239M USD +70.5%
Operating Lease, Right-of-Use Asset 13K USD -78.7%
Other Assets, Noncurrent 22M USD +347%
Assets 787M USD +150%
Accounts Payable, Current 51.3M USD +69.9%
Employee-related Liabilities, Current 18.1M USD +130%
Accrued Liabilities, Current 62.7M USD +99.5%
Contract with Customer, Liability, Current 57.9M USD -17.6%
Liabilities, Current 356M USD +122%
Contract with Customer, Liability, Noncurrent 86.4M USD +110%
Deferred Income Tax Liabilities, Net 7.9M USD +1991%
Operating Lease, Liability, Noncurrent 0 USD -100%
Other Liabilities, Noncurrent 25.7M USD +192%
Liabilities 587M USD +138%
Retained Earnings (Accumulated Deficit) -7.28M USD +94.5%
Stockholders' Equity Attributable to Parent 193M USD +243%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 200M USD +233%
Liabilities and Equity 787M USD +150%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 56M USD
Net Cash Provided by (Used in) Financing Activities -8.39M USD -210%
Net Cash Provided by (Used in) Investing Activities -15.2M USD -633%
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 48.5M shares +1.82%
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 32.4M USD +1899%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 30.9M USD +49.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.02M USD -25.4%
Deferred Tax Assets, Valuation Allowance 28.2M USD +8.04%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 63.9M USD +2.54%
Operating Lease, Liability 52K USD -48%
Depreciation 24.3M USD +27.5%
Payments to Acquire Property, Plant, and Equipment 14.8M USD +1073%
Lessee, Operating Lease, Liability, to be Paid 53K USD -49.5%
Operating Lease, Liability, Current 13K USD -74.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 0 USD -100%
Lessee, Operating Lease, Liability, to be Paid, Year One 53K USD +1.92%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) 39K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1K USD -80%
Lessee, Operating Lease, Liability, to be Paid, Year Three 0 USD
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 80M shares 0%
Unrecognized Tax Benefits 440K USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 0 USD
Operating Lease, Payments 12K USD 0%
Additional Paid in Capital 200M USD +6.73%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 4.51M USD -11.1%
Share-based Payment Arrangement, Expense 8.89M USD +21.9%
Interest Expense 10.7M USD +61.9%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%