SkyWater Technology, Inc.SKYTNASDAQ
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 163 | 213 | 287 |
| Gross Profit | -7 | 26 | 59 |
| Operating Income | -57 | -30 | -15 |
| Net Income | -51 | -40 | -31 |
| EBITDA | -23 | -3 | 14 |
| EPS Diluted | -1.19 | -0.90 | -0.68 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 13 | 30 | 18 |
| Total Current Assets | 74 | 117 | 146 |
| Total Assets | 264 | 306 | 317 |
| Total Current Liabilities | 48 | 132 | 144 |
| Total Liabilities | 204 | 252 | 256 |
| Total Equity | 61 | 54 | 54 |
| Total Debt | 62 | 103 | 73 |
| Net Debt | 49 | 73 | 54 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | -56 | -14 | 10 |
| Capital Expenditure | -32 | -17 | -10 |
| Free Cash Flow | -88 | -32 | -0 |
| Stock-Based Comp | 13 | 9 | 7 |
| Net Change in Cash | 5 | 17 | -12 |