USD
+$0.00
(+0.00%
)At Close (As of Sep 8, 2025)
$491.39M
Market Cap
-
P/E Ratio
-0.34
EPS
$19.00
52 Week High
$5.67
52 Week Low
TECHNOLOGY
Sector
Field | Value (USD) |
---|---|
Gross Profit | $70M |
Total Revenue | $342M |
Cost Of Revenue | $273M |
Costof Goods And Services Sold | $273M |
Operating Income | $6.6M |
Selling General And Administrative | $48M |
Research And Development | $15M |
Operating Expenses | $63M |
Investment Income Net | - |
Net Interest Income | -$8.8M |
Interest Income | - |
Interest Expense | $8.8M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $19M |
Income Before Tax | -$2.3M |
Income Tax Expense | $240K |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$2.5M |
Comprehensive Income Net Of Tax | - |
Ebit | $6.6M |
Ebitda | $25M |
Net Income | -$6.8M |
Field | Value (USD) |
---|---|
Total Assets | $314M |
Total Current Assets | $132M |
Cash And Cash Equivalents At Carrying Value | $19M |
Cash And Short Term Investments | $19M |
Inventory | $15M |
Current Net Receivables | $77M |
Total Non Current Assets | $182M |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | $7.8M |
Intangible Assets Excluding Goodwill | $7.8M |
Goodwill | - |
Investments | - |
Long Term Investments | - |
Short Term Investments | - |
Other Current Assets | $22M |
Other Non Current Assets | - |
Total Liabilities | $250M |
Total Current Liabilities | $154M |
Current Accounts Payable | $30M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $33M |
Total Non Current Liabilities | $96M |
Capital Lease Obligations | $9.3M |
Long Term Debt | $35M |
Current Long Term Debt | $33M |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $77M |
Other Current Liabilities | $36M |
Other Non Current Liabilities | - |
Total Shareholder Equity | $58M |
Treasury Stock | - |
Retained Earnings | -$132M |
Common Stock | $478K |
Common Stock Shares Outstanding | $47M |
Field | Value (USD) |
---|---|
Operating Cashflow | $18M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $19M |
Capital Expenditures | $11M |
Change In Receivables | - |
Change In Inventory | $805K |
Profit Loss | - |
Cashflow From Investment | -$11M |
Cashflow From Financing | -$6.8M |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | - |
Dividend Payout Common Stock | - |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | - |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | -$2.5M |
Field | Value (USD) |
---|---|
Gross Profit | $70M |
Total Revenue | $342M |
Cost Of Revenue | $273M |
Costof Goods And Services Sold | $273M |
Operating Income | $6.6M |
Selling General And Administrative | $48M |
Research And Development | $15M |
Operating Expenses | $63M |
Investment Income Net | - |
Net Interest Income | -$8.8M |
Interest Income | - |
Interest Expense | $8.8M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $19M |
Income Before Tax | -$2.3M |
Income Tax Expense | $240K |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$2.5M |
Comprehensive Income Net Of Tax | - |
Ebit | $6.6M |
Ebitda | $25M |
Net Income | -$6.8M |
Sector: TECHNOLOGY
Industry: SEMICONDUCTORS
SkyWater Technology, Inc. manufactures integrated circuits. The company is headquartered in Bloomington, Minnesota.