Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $140M | $163M | $213M | $342M | $442M |
| Revenue growth | — | 16.0% | 30.8% | 60.7% | 29.2% |
| Gross profit | $22.7M | -$7.47M | $26.0M | $69.6M | $86.9M |
| Gross margin | 16.2% | -4.6% | 12.2% | 20.3% | 19.7% |
| Operating income | -$8.64M | -$57.1M | -$29.8M | $6.56M | -$2.58M |
| Operating margin | -6.2% | -35.1% | -14.0% | 1.9% | -0.6% |
| Net income | -$20.6M | -$50.7M | -$39.6M | -$6.79M | $119M |
| Net margin | -14.7% | -31.1% | -18.6% | -2.0% | 26.9% |
| EPS (diluted) | -$1.15 | -$1.76 | -$0.97 | -$0.14 | $2.44 |
| Fiscal year | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Operating cash flow | $96.2M | -$55.7M | -$14.3M | $18.5M | -$29.0M |
| Capital expenditures | $85.8M | $30.8M | $17.1M | $7.94M | $24.3M |
| Free cash flow | $10.4M | -$86.4M | -$31.4M | $10.5M | -$53.3M |
| Share buybacks | $4.08M | $0.00 | $0.00 | — | — |
| Fiscal year | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Cash & equivalents | $7.44M | $12.9M | $18.4M | $18.8M | $23.2M |
| Total assets | $263M | $264M | $317M | $312M | $734M |
| Total liabilities | $265M | $204M | $256M | $250M | $538M |
| Long-term debt | $69.8M | $58.4M | $36.1M | $34.7M | $32.9M |
| Shareholders' equity | -$16.0K | $61.1M | $53.7M | $55.6M | $188M |
| Retained earnings | -$3.78M | -$54.5M | -$125M | -$134M | -$15.1M |
| Shares (wtd avg diluted) | — | 29.0M | 40.8M | 47.4M | 48.7M |
Every figure is extracted from SkyWater Technology, Inc’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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