Skywater Technology
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $93,817 | $93,329 | $79,636 | $79,154 |
Gross Profit | 20,235 | 17,114 | 12,980 | 12,690 |
EBITDA | 4,709 | 5,464 | 2,864 | 1,326 |
EBIT | 1,400 | -2,201 | -5,953 | |
Net Income | 1,512 | -1,897 | -5,729 | -10,325 |
Net Change In Cash | 93,817 | 93,329 | 79,636 | 79,154 |
Free Cash Flow | 1,710 | 8,176 | -5,993 | 25,730 |
Cash | 20,684 | 18,362 | 20,002 | 18,382 |
Basic Shares | 47,640 | 47,394 | 47,098 | 47,020 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $286,682 | $212,941 | $162,848 | $140,438 |
Gross Profit | 59,292 | 25,967 | -7,472 | 22,692 |
EBITDA | 14,142 | -1,575 | -23,283 | 9,570 |
EBIT | -14,788 | -1,803 | -50,651 | -9,296 |
Net Income | -30,756 | -36,871 | -47,403 | -19,714 |
Net Change In Cash | 286,682 | 212,941 | 162,848 | 140,438 |
Cost of Revenue | 17,108 | 5,481 | ||
Free Cash Flow | -408 | -31,237 | -87,662 | 6,342 |
Cash | 18,382 | 30,025 | 12,917 | 7,436 |
Basic Shares | 45,506 | 40,835 | 39,836 | 39,059 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $0.08 |
2024-06-30 | $0.02 |
2024-03-31 | -$0.08 |
2023-12-31 | -$0.02 |
