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SkyWater Technology, Inc. SKYT Cash & Equivalents

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Other financials

Income statement

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Revenue$160.7M+162%
Gross profit$32.2M+126%
Operating income-$5.3M-31.2%
Net income-$12.3M-67.6%
EPS (diluted)-$0.25-66.7%

Balance sheet

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Total debt$231.1M+263%
Total equity$180.2M+237%
Total assets$732.9M+124%

Cash flow

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Operating cash flow$27.9M-50.1%
CapEx$9.1M-38.7%
Free cash flow$18.9M-54.2%

Valuation

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Market cap$1.8B+287%
Enterprise value$2.01B+332%
P/E14.8×—
P/S3.3×+1.9×

Profitability

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Gross margin19.4%-2.5pp
Operating margin-0.7%-2.2pp
Net margin22.5%+20.4pp
FCF margin-14%—

Returns & leverage

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Return on equity104.2%+91.9pp
Debt / equity1.3×+0.1×
Current ratio0.5×-0.7×

Where this comes from

Reported directly by SkyWater Technology, Inc. in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: SkyWater Technology, Inc.’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is SkyWater Technology, Inc.'s cash & equivalents?
SkyWater Technology, Inc. (SKYT) reported cash & equivalents of $22.23M in Q1 2026.
How has SkyWater Technology, Inc.'s cash & equivalents changed year-over-year?
SkyWater Technology, Inc.'s cash & equivalents decreased by 56.6% year-over-year, from $51.23M to $22.23M.
What is the long-term trend for SkyWater Technology, Inc.'s cash & equivalents?
Over 5 years (2020 to 2025), SkyWater Technology, Inc.'s cash & equivalents has grown at a 25.6% compound annual growth rate (CAGR), from $7.44M to $23.22M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.