← SkyWater Technology, Inc
| Annual Trend | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|
| Total Revenue | $140.4m |
$212.9m
+51.63%
|
$286.7m
+34.63%
|
$342.3m
+19.39%
|
$442.1m
+29.18%
|
$638.8m
+44.49%
|
|
| Cost of Revenue | $117.7m |
$187.0m
+58.79%
|
$227.4m
+21.62%
|
$272.6m
+19.90%
|
$355.2m
+30.28%
|
$509.7m
+43.49%
|
|
| Gross Profit | $22.7m |
$26.0m
+14.43%
|
$59.3m
+128.34%
|
$69.6m
+17.43%
|
$86.9m
+24.85%
|
$129.1m
+48.55%
|
|
| Research and Development Expense | $4.2m | $8.7m | $10.2m | $15.0m | $14.6m | $18.7m | |
| Selling, General and Administrative Expense | $25.0m | $43.6m | $63.9m | $48.0m | $74.9m | $105.9m | |
| Labor and Related Expense | — | — | — | — | $34.0m | — | |
| Operating Lease, Lease Income | — | — | $4.7m | $4.7m | $2.7m | — | |
| Restructuring Costs | — | — | $1.9m | $188k | — | — | |
| Operating expenses: | |||||||
| EBIT | ($30.9m) | ($14.8m) | $6.6m | $109.2m | $116.3m | ||
| Operating Income (Loss) | ($8.6m) |
($57.1m)
-560.77%
|
($14.8m)
+74.10%
|
$6.6m
+144.36%
|
($2.6m)
-139.27%
|
$4.6m
+276.90%
|
|
| Interest Expense (non-operating) | $5.5m | $5.2m | $10.8m | $8.8m | $13.7m | $23.5m | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | ($14.8m) | $54.2m | ($25.6m) | ($2.3m) | $95.5m | $92.8m | |
| Current Income Tax Expense (Benefit) | $2.5m | $6.8m | $49k | $288k | ($40k) | ($29.4m) | |
| Income Tax Expense (Benefit) | $4.9m | $6.8m | ($521k) | $240k | ($28.0m) | ($29.4m) | |
| Net Income Common Stockholders | ($19.7m) |
($39.6m)
-100.84%
|
($30.8m)
+22.32%
|
($6.8m)
+77.91%
|
$118.9m
+1850.48%
|
$117.5m
-1.15%
|
|
| Net Income (Loss) Attributable to Parent | ($20.6m) |
($50.7m)
-145.89%
|
($30.8m)
+39.33%
|
($6.8m)
+77.91%
|
$118.9m
+1850.48%
|
$117.5m
-1.15%
|
|
| Net Income (Loss) Available to Common Stockholders, Basic | ($1) |
($2)
-53.04%
|
($30.8m)
-1747499900.00%
|
($0)
+100.00%
|
$2
+1864.29%
|
$117.5m
+4758987754.25%
|
|
| Net Income (Loss) Attributable to Noncontrolling Interest | $903k | $3.3m | $5.7m | $4.3m | $4.5m | $117.5m | |
| Undistributed Earnings (Loss) Allocated to Participating Securities, Basic | — | — | $0 | — | — | — | |
| Earnings Per Share, Basic | ($1.15) | ($1.76) | ($0.68) | ($0.14) | $2.47 | $2.45 | |
| Earnings Per Share, Diluted | ($1.15) | ($1.76) | ($0.68) | ($0.14) | $2.44 | $2.42 | |
| Weighted Average Number of Shares Outstanding, Basic | 18.0m | 29.0m | 45.5m | 47.4m | 48.2m | 48.7m | |
| Weighted Average Number of Shares Outstanding, Diluted | 18.0m | 29.0m | 45.5m | 47.4m | 48.7m | 49.2m | |
| Additional Financial Items | |||||||
| Cost, Depreciation and Amortization | — | — | — | — | $33.8m | — |