Stock-Based Compensation (Annual)

Stock-Based Compensation: The estimated market value of stock options, warrants and other stock-based compensation given to employees and/or vendors.

SkyWater Technology, Inc. (SKYT) had Stock-Based Compensation of $8.17M for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$342.27M
Net Income	$-6.79M
Cost of Goods Sold	$272.64M
Gross Profit	$69.63M
Operating Expenses	$335.71M
Operating Income	$6.56M
Non-Operating Income/Expense	$-8.84M
Pre-Tax Income	$-2.28M
Normalized Pre-Tax Income	$-2.28M
Income after Taxes	$-2.52M
Income from Continuous Operations	$-2.52M
Consolidated Net Income/Loss	$-2.52M
Normalized Income after Taxes	$-2.52M
EBIT	$6.56M
EBITDA	$26.93M
Weighted-Average Shares Outstanding (Basic)	47.40M
Weighted-Average Shares Outstanding (Diluted)	47.40M
Earnings per Share (EPS) (Basic)	$-0.14
Earnings per Share (EPS) (Diluted)	$-0.14
Balance Sheet Financials
Current Assets	$132.08M
Property, Plant, and Equipment	$165.43M
Long-Term Assets	$181.70M
Total Assets	$313.77M
Current Liabilities	$154.33M
Long-Term Debt	$34.70M
Long-Term Liabilities	$95.96M
Total Liabilities	$250.28M
Common Equity	$63.49M
Tangible Shareholders Equity	$55.71M
Shareholders Equity	$63.49M
Common Shares Outstanding	47.70M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$18.46M
Cash Flow from Investing Activities	$-11.21M
Cash Flow from Financial Activities	$-6.79M
Beginning Cash	$18.38M
End Cash	$18.84M
Increase/Decrease in Cash	$0.46M
Stock-Based Compensation	$8.17M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.86
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.35
Debt to Equity Ratio	1.06
Gross Margin	20.34%
Operating Margin	1.92%
EBIT Margin	1.92%
EBITDA Margin	7.87%
Pre-Tax Profit Margin	-0.67%
Profit Margin	-1.98%
Free Cash Flow	$10.57M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.09
Inventory Turnover	18.76
Receiveable Turnover	6.30
Days Sales in Receivables	57.94
Return on Equity	-3.96%
Return on Tangible Equity	-4.52%
Return on Assets	-0.80%
Return on Investments	-2.56%
Book Value Per Share	$1.33
Free Cash Flow per Share	$0.22
Operating Cash Flow per Share	$0.39

Data from Zacks Investment Research, Inc.