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SkyWater Technology, Inc. SKYT Legacy SkyWater — Interest Expense, Nonoperating

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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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Cash & equivalents$22.2M-56.6%
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$1.72B+287%

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:InterestExpenseNonoperating.

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 legacy skywater — interest expense, nonoperating?
SkyWater Technology, Inc. (SKYT) reported legacy skywater — interest expense, nonoperating of $6.03M in Q1 2026.
How has SkyWater Technology, Inc.'s legacy skywater — interest expense, nonoperating changed year-over-year?
SkyWater Technology, Inc.'s legacy skywater — interest expense, nonoperating increased by 232.7% year-over-year, from $1.81M to $6.03M.
What does legacy skywater — interest expense, nonoperating mean?
Represents the costs incurred by the Legacy SkyWater segment associated with borrowing funds or debt financing that are classified as non-operating activities. This metric highlights the financial burden of debt servicing specifically attributed to this business unit's capital structure. Monitoring this helps investors understand the segment's reliance on external financing and its impact on overall profitability.