SKYT
SkyWater Technology, LLCCompany Information
- Company Name
- SkyWater Technology, LLC
- CIK
- CIK0001819974
- Category
- Accelerated filer<br>Emerging growth company
- Ticker: Exchange
- SKYT: Nasdaq
- Fiscal Year End
- December 29
- Owner Organization
- 04 Manufacturing
- SIC
- 3674
- SIC Description
- Semiconductors & Related Devices
- Ticker
- SKYT
SEC filing data through
Insider Sentiment
- Last purchase
- —
- Last sale
- 2026-05-11
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 2,788,927
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 33,677,888
- Shares outstanding
- 49,240,000
- Ownership
- 68.40%
Earnings Market Reaction
- Filing date
- 2026-08-07
- Price on filing date
- —
- 1-month reaction
- …
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 13 | 22 | 23 | 31 | 49 | 51 | 19 | 21 | 18 | 20 | 18 | 17 | ||||||
| Accounts Receivable Net Current | 93 | 89 | 100 | 85 | 32 | 39 | 52 | 61 | 52 | 58 | 66 | 43 | ||||||
| Contract With Customer Asset Net Current | 31 | 25 | 18 | 51 | 19 | 20 | 21 | 29 | 18 | 25 | 30 | 38 | ||||||
| Inventory Net | 26 | 26 | 25 | 20 | 13 | 14 | 15 | 14 | 15 | 16 | 15 | 17 | ||||||
| Prepaid Expense And Other Assets Current | 17 | 20 | 27 | 51 | 42 | 25 | 23 | 15 | 17 | 25 | 17 | 9 | ||||||
| Income Taxes Receivable | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | ||||||
| Assets Current | 180 | 182 | 193 | 239 | 156 | 150 | 130 | 140 | 121 | 143 | 146 | 124 | ||||||
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | 498 | 510 | 512 | 517 | 162 | 163 | 165 | 163 | 157 | 157 | 159 | 166 | ||||||
| Finite Lived Intangible Assets Net | 14 | 10 | 9 | 9 | 8 | 8 | 8 | 7 | 7 | 6 | 6 | 5 | ||||||
| Other Assets Noncurrent | 31 | 31 | 20 | 22 | 9 | 6 | 8 | 5 | 6 | 6 | 5 | 5 | ||||||
| Assets | 722 | 733 | 734 | 787 | 335 | 327 | 312 | 315 | 290 | 312 | 317 | 300 | ||||||
Liabilities Current | ||||||||||||||||||
| Long Term Debt Current | 10 | 5 | 6 | 6 | 7 | 5 | 5 | 5 | 5 | 4 | 4 | 4 | ||||||
| Accounts Payable Current | 36 | 60 | 35 | 51 | 15 | 12 | 30 | 30 | 19 | 26 | 20 | 14 | ||||||
| Accrued Liabilities Current | 64 | 64 | 57 | 63 | 41 | 28 | 37 | 31 | 33 | 31 | 48 | 39 | ||||||
| Short Term Borrowings | 182 | 172 | 184 | 143 | 24 | 22 | 28 | 20 | 24 | 33 | 23 | 45 | ||||||
| Deferred Revenue Current | 25 | 52 | 42 | 92 | 61 | 61 | 55 | 73 | 53 | 56 | 50 | 25 | ||||||
| Accrued Income Taxes Current | 0 | 0 | - | - | - | - | - | 0 | - | - | - | - | ||||||
| Liabilities Current | 318 | 354 | 324 | 356 | 148 | 127 | 154 | 160 | 134 | 149 | 144 | 128 | ||||||
Liabilities Noncurrent | ||||||||||||||||||
| Long Term Debt Noncurrent | 61 | 32 | 33 | 34 | 35 | 34 | 35 | 36 | 37 | 36 | 36 | 38 | ||||||
| Deferred Revenue Noncurrent | 125 | 126 | 149 | 164 | 91 | 97 | 52 | 41 | 53 | 59 | 66 | 56 | ||||||
| Deferred Income Tax Liabilities Net | 6 | 6 | 6 | 8 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | ||||||
| Postemployment Benefits Liability Noncurrent | - | - | - | - | - | - | - | - | - | - | 0 | 0 | ||||||
| Other Liabilities Noncurrent | 27 | 27 | 25 | 26 | 8 | 8 | 9 | 9 | 9 | 9 | 9 | 9 | ||||||
| Liabilities Noncurrent | 219 | 191 | 214 | 231 | 135 | 140 | 96 | 86 | 100 | 104 | 112 | 104 | ||||||
| Liabilities | 537 | 545 | 538 | 587 | 283 | 267 | 250 | 247 | 234 | 253 | 256 | 232 | ||||||
Stockholders Equity Including Portion Attributable To Noncontrolling Interest | ||||||||||||||||||
| Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Additional Paid In Capital | 211 | 207 | 202 | 200 | 194 | 192 | 189 | 187 | 184 | 182 | 178 | 177 | ||||||
| Retained Earnings Accumulated Deficit | -34 | -27 | -15 | -7 | -149 | -139 | -134 | -131 | -133 | -131 | -125 | -115 | ||||||
| Stockholders Equity | 177 | 180 | 196 | 193 | 50 | 57 | 62 | 60 | 57 | 51 | 54 | 68 | ||||||
| Minority Interest | 8 | 8 | 8 | 7 | 7 | 6 | 6 | 12 | 5 | 8 | 7 | 5 | ||||||
| Liabilities And Stockholders Equity | 722 | 733 | 734 | 787 | 335 | 327 | 312 | 315 | 290 | 312 | 317 | 300 | ||||||
| Allowance For Doubtful Accounts Receivable Current | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 5 | ||||||
| Contract With Customer Asset Accumulated Allowance For Credit Loss Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Preferred Stock Shares Authorized | 80 | 80 | 80 | 80 | 80 | 80 | 80 | 80 | 80 | 80 | 80 | 80 | ||||||
| Contract With Customer Asset Accumulated Allowance For Credit Loss | - | - | - | - | - | - | - | - | - | - | 0 | - | ||||||
| Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Common Stock Shares Authorized | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | ||||||
| Common Stock Shares Issued | 48 | 49 | 49 | 49 | 48 | 48 | 48 | 48 | 47 | 47 | 47 | 47 | ||||||
| Shares Outstanding | 48 | 49 | 49 | 49 | 48 | 48 | 48 | 48 | 47 | 47 | 47 | 47 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialSkyWater Technology, LLC (SKYT) — SEC Financial Statements & Analysis
SkyWater Technology, LLC (SKYT) is a semiconductors & related devices company. SkyWater Technology, LLC trades on Nasdaq as: SKYT. SkyWater Technology, LLC (SKYT)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-07. Based on that filing, On profitability, SkyWater Technology, LLC posts a gross margin of 20.21%, an operating margin of 0.71%, a net margin of 18.58%, a Return on Equity (ROE) of 104.43%, a Return on Assets (ROA) of 22.46%, and a Return on Invested Capital (ROIC) of 1.81%. Per share, it reports EPS of $2.41, diluted EPS of $2.41, free cash flow per share of $-1.93, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 120.55% year-over-year, net income growth of -780.95% year-over-year, and EPS growth of -765.06% year-over-year. On the balance sheet, it maintains a current ratio of 0.57x, a quick ratio of 0.43x, working capital of $-138.33M, a debt-to-equity ratio of 3.03x, a debt ratio of 0.74, an interest coverage ratio of 0.19x, free cash flow of $-95.14M (TTM), and net debt of $240.76M. Figures sourced from SEC EDGAR.
- EPS TTM
- $2.41
- ROE TTM
- 104.43%
- ROA TTM
- 22.46%
- Debt To Equity
- 3.03x
- Free Cash Flow TTM
- $-95.14M
- Net Revenue TTM Growth 1Y
- 120.55%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is SkyWater Technology, LLC in?
SkyWater Technology, LLC (SKYT) operates in the Semiconductors & Related Devices industry.
What exchange does SKYT trade on?
SkyWater Technology, LLC (SKYT) trades on the Nasdaq.
When was SkyWater Technology, LLC (SKYT)'s most recent SEC filing?
SkyWater Technology, LLC (SKYT)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-07.
What is SKYT's EPS (earnings per share)?
SkyWater Technology, LLC (SKYT)'s trailing twelve month EPS is $2.41 as of 2026-06-30.
What is SKYT's ROE (return on equity)?
SkyWater Technology, LLC (SKYT)'s trailing twelve month Return on Equity (ROE) is 104.43% as of 2026-06-30.
What is SKYT's ROA (return on assets)?
SkyWater Technology, LLC (SKYT)'s trailing twelve month Return on Assets (ROA) is 22.46% as of 2026-06-30.
What is SKYT's ROIC (return on invested capital)?
SkyWater Technology, LLC (SKYT)'s trailing twelve month Return on Invested Capital (ROIC) is 1.81% as of 2026-06-30.