$SKYT
SkyWater Technology, Inc

2024 Q4 Form 10-Q Financial Statement

#000181997424000040 Filed on November 07, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3
Revenue $93.82M
YoY Change 34.39%
Cost Of Revenue $73.58M
YoY Change 38.46%
Gross Profit $20.24M
YoY Change 21.41%
Gross Profit Margin 21.57%
Selling, General & Admin $12.10M
YoY Change -32.13%
% of Gross Profit 59.77%
Research & Development $3.431M
YoY Change 43.2%
% of Gross Profit 16.96%
Depreciation & Amortization $3.836M
YoY Change -42.75%
% of Gross Profit 18.96%
Operating Expenses $15.53M
YoY Change -23.2%
Operating Profit $4.709M
YoY Change -232.69%
Interest Expense -$1.988M
YoY Change -167.39%
% of Operating Profit -42.22%
Other Income/Expense, Net
YoY Change
Pretax Income $2.721M
YoY Change -141.87%
Income Tax $93.00K
% Of Pretax Income 3.42%
Net Earnings $1.512M
YoY Change -117.6%
Net Earnings / Revenue 1.61%
Basic Earnings Per Share $0.03
Diluted Earnings Per Share $0.03
COMMON SHARES
Basic Shares Outstanding 47.66M shares 47.48M shares
Diluted Shares Outstanding 47.64M shares

Balance Sheet

Concept 2024 Q4 2024 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $20.68M
YoY Change 27.85%
Cash & Equivalents $20.68M
Short-Term Investments
Other Short-Term Assets $15.13M
YoY Change 3261.56%
Inventory $14.43M
Prepaid Expenses $3.123M
Receivables $60.56M
Other Receivables $0.00
Total Short-Term Assets $140.0M
YoY Change 18.16%
LONG-TERM ASSETS
Property, Plant & Equipment $163.0M
YoY Change -3.91%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $4.906M
YoY Change -11.07%
Total Long-Term Assets $175.1M
YoY Change -2.87%
TOTAL ASSETS
Total Short-Term Assets $140.0M
Total Long-Term Assets $175.1M
Total Assets $315.1M
YoY Change 5.47%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $30.22M
YoY Change 113.07%
Accrued Expenses $31.43M
YoY Change -2.12%
Deferred Revenue $70.24M
YoY Change 201.78%
Short-Term Debt $19.55M
YoY Change -63.95%
Long-Term Debt Due $5.099M
YoY Change 159.62%
Total Short-Term Liabilities $160.0M
YoY Change 22.7%
LONG-TERM LIABILITIES
Long-Term Debt $36.18M
YoY Change 4.03%
Other Long-Term Liabilities $8.780M
YoY Change -8.55%
Total Long-Term Liabilities $86.48M
YoY Change -17.96%
TOTAL LIABILITIES
Total Short-Term Liabilities $160.0M
Total Long-Term Liabilities $86.48M
Total Liabilities $246.5M
YoY Change 4.52%
SHAREHOLDERS EQUITY
Retained Earnings -$131.3M
YoY Change 22.37%
Common Stock $477.0K
YoY Change 5.07%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $56.16M
YoY Change
Total Liabilities & Shareholders Equity $315.1M
YoY Change 5.47%

Cashflow Statement

Concept 2024 Q4 2024 Q3
OPERATING ACTIVITIES
Net Income $1.512M
YoY Change -117.6%
Depreciation, Depletion And Amortization $3.836M
YoY Change -42.75%
Cash From Operating Activities $14.32M
YoY Change -306.82%
INVESTING ACTIVITIES
Capital Expenditures $12.61M
YoY Change 7980.77%
Acquisitions
YoY Change
Other Investing Activities $32.00K
YoY Change
Cash From Investing Activities -$12.57M
YoY Change 7960.26%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 580.0K
YoY Change -93.84%
NET CHANGE
Cash From Operating Activities 14.32M
Cash From Investing Activities -12.57M
Cash From Financing Activities 580.0K
Net Change In Cash 2.322M
YoY Change -0.68%
FREE CASH FLOW
Cash From Operating Activities $14.32M
Capital Expenditures $12.61M
Free Cash Flow $1.710M
YoY Change -124.16%

Facts In Submission

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us-gaap Interest Expense Nonoperating
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us-gaap Earnings Per Share Basic
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us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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us-gaap Earnings Per Share Diluted
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WeightedAverageNumberOfDilutedSharesOutstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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CY2023Q4 us-gaap Noncontrolling Interest Increase From Subsidiary Equity Issuance
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CY2024Q3 us-gaap Stock Issued During Period Value Share Based Compensation
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CY2024Q3 us-gaap Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
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CY2024Q3 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
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CY2024Q3 us-gaap Profit Loss
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2628000 usd
CY2024Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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CY2023Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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us-gaap Noncontrolling Interest Increase From Subsidiary Equity Issuance
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us-gaap Stock Issued During Period Value Share Based Compensation
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us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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us-gaap Noncontrolling Interest Increase From Subsidiary Equity Issuance
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us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
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CY2024Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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us-gaap Profit Loss
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us-gaap Profit Loss
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us-gaap Depreciation Depletion And Amortization
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us-gaap Depreciation Depletion And Amortization
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us-gaap Gain Loss On Sale Of Property Plant Equipment
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us-gaap Gain Loss On Sale Of Property Plant Equipment
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us-gaap Amortization Of Financing Costs
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us-gaap Amortization Of Financing Costs
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us-gaap Share Based Compensation
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us-gaap Share Based Compensation
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us-gaap Deferred Income Tax Expense Benefit
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us-gaap Deferred Income Tax Expense Benefit
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us-gaap Provision For Loan Losses Expensed
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us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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us-gaap Increase Decrease In Contract With Customer Liability
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us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
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us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Payments To Acquire Intangible Assets
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Proceeds From Lines Of Credit
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skyt Proceeds From Issuance Of Tool Financing
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skyt Proceeds From Issuance Of Tool Financing
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skyt Repayments Of Tool Financing
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skyt Repayments Of Tool Financing
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us-gaap Repayments Of Debt
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us-gaap Repayments Of Debt
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us-gaap Finance Lease Principal Payments
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us-gaap Finance Lease Principal Payments
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us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans
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2433000 usd
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans
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2305000 usd
us-gaap Proceeds From Issuance Of Common Stock
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us-gaap Proceeds From Issuance Of Common Stock
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skyt Payments Of Intangible Asset Obligations
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2500000 usd
skyt Payments Of Intangible Asset Obligations
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2350000 usd
us-gaap Proceeds From Minority Shareholders
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us-gaap Payments To Minority Shareholders
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us-gaap Proceeds From Minority Shareholders
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
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2302000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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18382000 usd
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30025000 usd
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
20684000 usd
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
17346000 usd
us-gaap Interest Paid Net
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5024000 usd
us-gaap Interest Paid Net
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us-gaap Income Taxes Paid Net
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112000 usd
us-gaap Income Taxes Paid Net
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us-gaap Capital Expenditures Incurred But Not Yet Paid
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3269000 usd
us-gaap Capital Lease Obligations Incurred
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0 usd
us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
662000 usd
skyt Intangible Assets Incurred But Not Yet Paid
IntangibleAssetsIncurredButNotYetPaid
660000 usd
skyt Intangible Assets Incurred But Not Yet Paid
IntangibleAssetsIncurredButNotYetPaid
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us-gaap Nature Of Operations
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Nature of Business<div style="margin-top:6pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">SkyWater Technology, Inc., together with its consolidated subsidiaries (collectively, “SkyWater,” the “Company,” “it,” or “its”), is a U.S.-based, independent, pure-play technology foundry that offers advanced semiconductor development and manufacturing services from its fabrication facility, or fab, in Minnesota and advanced packaging services from its Florida facility. SkyWater’s technology-as-a-service model leverages a foundation of proprietary technology to co-develop process technology intellectual property with its customers that enables disruptive concepts through its Advanced Technology Services (“ATS”) for diverse microelectronics (integrated circuits (“ICs”)) and related micro and nanotechnology applications. In addition to these differentiated technology development services, SkyWater supports customers with volume production of ICs for high-growth markets through its Wafer Services.</span></div><div style="margin-top:6pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">SkyWater is an emerging growth company, as defined in the Jumpstart Our Business Startups Act of 2012 (the “JOBS Act”).</span></div>
us-gaap Net Income Loss
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CY2024Q3 us-gaap Cash And Cash Equivalents At Carrying Value
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20684000 usd
CY2023Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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us-gaap Use Of Estimates
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<div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Use of Estimates</span></div><div style="margin-top:6pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of the interim condensed consolidated financial statements in accordance with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities as of the date of the interim condensed consolidated financial statements and the reported amounts of revenue and expenses during the reporting periods then ended. Management evaluates these estimates and judgments on an ongoing basis and bases its estimates on experience, current and expected future conditions, third-party evaluations, and various other assumptions that management believes are reasonable under the circumstances. Actual results could differ from those estimates.</span></div>
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1512000 usd
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0.03
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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47339000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Earnings Per Share Diluted
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us-gaap Operating Lease Lease Income
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us-gaap Revenues
Revenues
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us-gaap Revenues
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us-gaap Revenues
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us-gaap Capitalized Contract Cost Amortization
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us-gaap Capitalized Contract Cost Amortization
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us-gaap Contract With Customer Asset Allowance For Credit Loss Recovery
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CY2024Q3 skyt Contract With Customer Asset Allowance For Credit Loss Write Off Recovery Net
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