SkyWater Technology, LLC
SkyWater Technology, LLC
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Financial Statements
Values in Millions ($) | 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 | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
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 Rig… | - | 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 And Stockhold… | |||||||||||||||||
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 Inclu… | |||||||||||||||||
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 | 186 | 180 | 196 | 193 | 45 | 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… | 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… | - | - | - | - | - | - | - | - | - | - | 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 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 15.60% | 3.56% | - | - | - | - | - | - | - | - | - | - |
| 2025 | 18.79% | 29.96% | 31.93% | -6.69% | 40.70% | 34.63% | -15.94% | 4.86% | 48.01% | 0.78% | 13.64% | 38.47% |
| 2024 | -1.05% | 0.13% | -1.31% | 56.82% | 58.04% | 83.22% | -23.87% | 42.95% | 5.18% | -25.15% | -7.48% | 10.92% |
| 2023 | - | - | - | -1.99% | -14.37% | -29.16% | 33.70% | 75.23% | 53.55% | 3.12% | 2.92% | -23.94% |
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Performance and Valuation Metrics
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Metrics | 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 | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 0.57 | 0.51 | 0.60 | 0.67 | 1.06 | 1.18 | 0.84 | 0.87 | 0.90 | 0.96 | 1.02 | 0.97 | |||||
| Quick Ratio | 0.43 | 0.38 | 0.44 | 0.47 | 0.68 | 0.87 | 0.60 | 0.69 | 0.67 | 0.69 | 0.79 | 0.77 | |||||
| Working Capital | -138.33M | -172.05M | -130.82M | -117.25M | 8.34M | 23.03M | -24.22M | -20.06M | -13.26M | -5.80M | 2.18M | -3.93M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 2.89 | 3.02 | 2.75 | 3.05 | 6.25 | 4.65 | 4.07 | 4.11 | 4.11 | 4.93 | 4.22 | 3.42 | |||||
| Interest Coverage TTM | 0.19 | -0.21 | -0.19 | 0.00 | -0.18 | 0.26 | 0.35 | -0.21 | -1.06 | -1.48 | -1.37 | -0.77 | |||||
| Debt Ratio | 0.74 | 0.74 | 0.73 | 0.75 | 0.84 | 0.82 | 0.80 | 0.78 | 0.80 | 0.81 | 0.81 | 0.77 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 1.21 | 1.02 | 0.85 | 0.63 | 0.93 | 1.01 | 1.09 | 1.13 | 1.10 | 0.99 | 0.92 | 0.96 | |||||
| Days Sales Outstanding TTM | 35.64 | 43.24 | 62.92 | 76.68 | 53.08 | 54.65 | 63.09 | 54.89 | 72.90 | 75.93 | 59.84 | 61.95 | |||||
| Receivables Turnover TTM | 10.24 | 8.44 | 5.80 | 4.76 | 6.88 | 6.68 | 5.79 | 6.65 | 5.01 | 4.81 | 6.10 | 5.89 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 2.39 | 2.36 | 2.44 | 2.59 | -0.34 | -0.18 | -0.14 | -0.26 | -0.46 | -0.58 | -0.55 | -0.43 | |||||
| Free Cash Flow Per Share TTM | -1.48 | -2.05 | -1.61 | -1.63 | -0.44 | 1.19 | 0.22 | 0.83 | 0.54 | 0.21 | 0.02 | -0.86 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 20.21% | 19.36% | 19.66% | 23.28% | 22.33% | 21.89% | 20.34% | 18.02% | 17.38% | 18.59% | 20.68% | 23.41% | |||||
| Operating Profit Margin TTM | 0.71% | -0.71% | -0.58% | 0.00% | -1.08% | 1.46% | 1.92% | -0.59% | -3.38% | -5.29% | -5.16% | -2.76% | |||||
| Net Profit Margin TTM | 18.41% | 21.26% | 26.89% | 36.42% | -5.63% | -2.60% | -1.98% | -3.60% | -6.70% | -9.08% | -8.75% | -7.40% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 120.55% | 67.18% | 29.18% | 0.19% | -10.53% | 7.90% | 19.39% | 26.89% | 27.80% | 30.02% | 34.63% | 46.26% | |||||
| Net Income Growth (1Y) | -820.88% | -1,468.81% | -1,850.48% | -1,113.19% | -24.79% | -69.15% | -72.93% | -38.26% | 8.05% | 2.65% | -36.62% | -69.23% | |||||
| EPS Growth (1Y) | -804.05% | -1,441.19% | -1,821.92% | -1,097.41% | -25.88% | -69.59% | -74.01% | -39.66% | 2.00% | -4.50% | -43.13% | -73.06% | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -72.80M | -99.91M | -77.57M | -78.55M | -21.39M | 56.90M | 10.52M | 39.47M | 25.42M | 9.73M | 977.00K | -40.03M | |||||
| Net Debt | 240.76M | 187.29M | 200.06M | 152.91M | 16.31M | 8.94M | 48.60M | 40.15M | 47.91M | 51.91M | 44.46M | 69.88M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| PEG Ratio | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| EV Revenue TTM | |||||||||||||||||
| EV FCF TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
SkyWater 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. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), SkyWater Technology, LLC reported a 120.55% year-over-year revenue growth, a Gross Profit Margin of 20.21% (TTM), a Debt-to-Equity ratio of 2.89x. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 120.55%
- Gross Profit Margin TTM
- 20.21%
- Debt To Equity
- 2.89x
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.