Skywater Technology
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $75,487 | $93,817 | $93,329 | $79,636 |
Gross Profit | 19,297 | 20,235 | 17,114 | 12,980 |
EBITDA | 2,653 | 4,709 | 5,464 | 2,864 |
EBIT | 2,654 | 1,400 | -2,201 | |
Net Income | -679 | 1,512 | -1,897 | -5,729 |
Net Change In Cash | 75,487 | 93,817 | 93,329 | 79,636 |
Free Cash Flow | 3,308 | 1,710 | 8,176 | -5,993 |
Cash | 18,844 | 20,684 | 18,362 | 20,002 |
Basic Shares | 47,659 | 47,640 | 47,394 | 47,098 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $342,269 | $286,682 | $212,941 | $162,848 |
Gross Profit | 69,626 | 59,292 | 25,967 | -7,472 |
EBITDA | 6,560 | 14,142 | -1,575 | -23,283 |
EBIT | -14,788 | -1,803 | -50,651 | |
Net Income | -6,793 | -30,756 | -36,871 | -47,403 |
Net Change In Cash | 342,269 | 286,682 | 212,941 | 162,848 |
Cost of Revenue | 17,108 | 5,481 | ||
Free Cash Flow | 7,200 | -408 | -31,237 | -87,662 |
Cash | 18,844 | 18,382 | 30,025 | 12,917 |
Basic Shares | 47,396 | 45,506 | 40,835 | 39,836 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | $0.04 |
2024-09-30 | $0.08 |
2024-06-30 | $0.02 |
2024-03-31 | -$0.08 |
