Skywater Technology
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $93,329 | $79,636 | $79,154 | $71,624 |
Gross Profit | 17,114 | 12,980 | 12,690 | 14,147 |
EBITDA | 5,464 | 2,864 | 3,247 | 2,901 |
EBIT | 1,400 | -2,201 | -4,032 | -4,191 |
Net Income | -1,897 | -5,729 | -10,325 | -7,568 |
Net Change In Cash | 93,329 | 79,636 | 79,154 | 71,624 |
Free Cash Flow | 8,176 | -5,993 | 25,730 | -4,910 |
Cash | 18,362 | 20,002 | 18,382 | 17,346 |
Basic Shares | 47,394 | 47,098 | 47,020 | 46,445 |
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 | 59,992 | 25,967 | -7,472 | 22,692 |
EBITDA | 16,142 | -1,575 | -29,736 | 10,224 |
EBIT | -12,788 | -1,803 | -57,104 | -8,642 |
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 |
|---|---|
2024-06-30 | $0.02 |
2024-03-31 | -$0.08 |
2023-12-31 | -$0.02 |
2023-09-30 | -$0.04 |
