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Annual data and sources

SkyWater Technology, LLC (SKYT) · Nasdaq · USD · Sector unavailable · CIK 0001819974

Annual coverage: 2021-01-03–2025-12-28 (6 periods). Financial snapshot built 2026-10-09.

SKYT annual financial history

All stored annual observations, independent of the chart window. Per-share amounts in USD. Unavailable values are not zero.

See the calculation and limitations.

Annual EPS, cash flow, dividends, and fiscal-year dividend yield for SkyWater Technology, LLC
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2025
2025-12-28
2.472.44-1.09UnavailableUnavailableBasic EPS (2026-03-11)
Diluted EPS (2026-03-11)
Operating cash flow (2026-03-11) · Capex (2026-03-11)
2024
2024-12-29
-0.14-0.140.22UnavailableUnavailableBasic EPS (2026-03-11)
Diluted EPS (2026-03-11)
Operating cash flow (2026-03-11) · Capex (2026-03-11)
2023
2023-12-31
-0.68-0.680.03UnavailableUnavailableBasic EPS (2025-03-14)
Diluted EPS (2025-03-14)
Operating cash flow (2025-03-14) · Capex (2025-03-14)
2023
2023-01-01
-0.97-0.97-0.77UnavailableUnavailableBasic EPS (2025-03-14)
Diluted EPS (2025-03-14)
Operating cash flow (2025-03-14) · Capex (2025-03-14)
2022
2022-01-02
-1.76-1.76-2.98UnavailableUnavailableBasic EPS (2024-03-15)
Diluted EPS (2024-03-15)
Operating cash flow (2024-03-15) · Capex (2024-03-15)
2021
2021-01-03
-1.15-1.15UnavailableUnavailableUnavailableBasic EPS (2023-03-15)
Diluted EPS (2023-03-15)
Operating cash flow (2023-03-15) · Capex (2023-03-15)

Annual per-share context (USD/share)

Complete annual history, independent of chart loading and range. Revenue/share is annual revenue per average diluted share. Debt/share is borrowings per year-end common share, excluding leases. Missing inputs remain unavailable. Metric definitions.

Fiscal endRevenue / shareTotal debt / shareInputs & filing sources
2025-12-289.084.59
Inputs & filings

revenue: 442139000; averageDilutedShares: 48708000; totalDebt: 223281000; periodEndShares: 48608000

revenue (2026-03-11)
averageDilutedShares (2026-03-11)
totalDebt component 1 (2026-03-11) · totalDebt component 2 (2026-03-11) · totalDebt component 3 (2026-03-11)
periodEndShares (2026-03-11)
2024-12-297.221.41
Inputs & filings

revenue: 342269000; averageDilutedShares: 47396000; totalDebt: 67446000; periodEndShares: 47704000

revenue (2026-03-11)
averageDilutedShares (2026-03-11)
totalDebt component 1 (2026-03-11) · totalDebt component 2 (2026-03-11) · totalDebt component 3 (2026-03-11)
periodEndShares (2026-03-11)
2023-12-316.301.34
Inputs & filings

revenue: 286682000; averageDilutedShares: 45507000; totalDebt: 62839000; periodEndShares: 47028000

revenue (2025-03-14)
averageDilutedShares (2025-03-14)
totalDebt component 1 (2025-03-14) · totalDebt component 2 (2025-03-14) · totalDebt component 3 (2025-03-14)
periodEndShares (2025-03-14)
2023-01-015.212.12
Inputs & filings

revenue: 212941000; averageDilutedShares: 40835000; totalDebt: 92853000; periodEndShares: 43704876

revenue (2025-03-14)
averageDilutedShares (2025-03-14)
totalDebt component 1 (2023-03-15)
periodEndShares (2024-03-15)
2022-01-025.611.49
Inputs & filings

revenue: 162848000; averageDilutedShares: 29038174; totalDebt: 59449000; periodEndShares: 39836038

revenue (2024-03-15)
averageDilutedShares (2024-03-15)
totalDebt component 1 (2023-03-15)
periodEndShares (2023-03-15)
2021-01-03UnavailableUnavailable
Inputs & filings

revenue: 140438000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2023-03-15)

Annual returns and cash generation (%)

Complete annual history, independent of chart loading and range. FCF margin and FCF / net income use matching annual totals. ROCE uses positive exact opening and closing capital-employed bases. Inputs, scopes and unavailable reasons are disclosed below. Missing inputs remain unavailable. Metric definitions.

Fiscal endFCF margin (%)FCF / net income (%)ROCE (%)Inputs & filing sources
2025-12-28-12.06-43.18-0.91
Inputs & filings

Calculation inputs: 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or conflicting matching SEC 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or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2025-12-28","filed":"2026-03-11","accession":"0001819974-26-000009","form":"10-K"},"closingCommonEquity":{"value":187819000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":118910000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-12-30","end":"2025-12-28","filed":"2026-03-11","accession":"0001819974-26-000009","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-27989000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-12-30","end":"2025-12-28","filed":"2026-03-11","accession":"0001819974-26-000009","form":"10-K"},"pretaxIncome":{"value":95457000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-12-30","end":"2025-12-28","filed":"2026-03-11","accession":"0001819974-26-000009","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Effective tax rate outside 0–100% or nonfinite; no clamping"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Effective tax rate outside 0–100% or nonfinite; no clamping"},"averageInvestedCapital":{"value":252995500,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":283682500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":121731500,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -12.055258640382323; cashConversion: -43.177583720817196; roce: -0.9080574233518105

fcfMargin component 1 (2026-03-11) · fcfMargin component 2 (2026-03-11) · fcfMargin component 3 (2026-03-11)
cashConversion component 1 (2026-03-11) · cashConversion component 2 (2026-03-11) · cashConversion component 3 (2026-03-11)
roce component 1 (2026-03-11) · roce component 2 (2026-03-11) · roce component 3 (2026-03-11) · roce component 4 (2026-03-11) · roce component 5 (2026-03-11)
2024-12-293.07Unavailable3.98
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":10519000,"capex":{"accession":"0001819974-26-000009","end":"2024-12-29","filed":"2026-03-11","form":"10-K","start":"2024-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001819974-26-000009","end":"2024-12-29","filed":"2026-03-11","form":"10-K","start":"2024-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":342269000,"tag":"Revenues","unit":"USD","start":"2024-01-01","end":"2024-12-29","filed":"2026-03-11","accession":"0001819974-26-000009","form":"10-K"},"netIncome":{"value":-2517000,"tag":"ProfitLoss","unit":"USD","start":"2024-01-01","end":"2024-12-29","filed":"2026-03-11","accession":"0001819974-26-000009","form":"10-K"},"operatingIncome":{"value":6560000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-29","filed":"2026-03-11","accession":"0001819974-26-000009","form":"10-K"},"openingAssets":{"value":316756000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-14","accession":"0001819974-25-000010","form":"10-K"},"openingCurrentLiabilities":{"value":144197000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-14","accession":"0001819974-25-000010","form":"10-K"},"openingCapitalEmployed":{"value":172559000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":53740000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-14","accession":"0001819974-25-000010","form":"10-K"},"openingTotalEquity":{"value":58731000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-03-11","accession":"0001819974-26-000009","form":"10-K"},"openingCash":{"value":18382000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-14","accession":"0001819974-25-000010","form":"10-K"},"openingBorrowings":{"value":62839000,"components":[{"tag":"LongTermDebtCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-14","accession":"0001819974-25-000010","form":"10-K","reportedValue":3976000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-14","accession":"0001819974-25-000010","form":"10-K","reportedValue":36098000},{"tag":"ShortTermBorrowings","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-14","accession":"0001819974-25-000010","form":"10-K","reportedValue":22765000}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact 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or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-12-29","filed":"2026-03-11","accession":"0001819974-26-000009","form":"10-K"},"closingCommonEquity":{"value":55644000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-6793000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-29","filed":"2026-03-11","accession":"0001819974-26-000009","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":240000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-01-01","end":"2024-12-29","filed":"2026-03-11","accession":"0001819974-26-000009","form":"10-K"},"pretaxIncome":{"value":-2277000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-01-01","end":"2024-12-29","filed":"2026-03-11","accession":"0001819974-26-000009","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":165018500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":54692000,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 3.0733136801755343; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: 3.9753118589733876

fcfMargin component 1 (2026-03-11) · fcfMargin component 2 (2026-03-11) · fcfMargin component 3 (2026-03-11)
cashConversion component 1 (2026-03-11) · cashConversion component 2 (2026-03-11) · cashConversion component 3 (2026-03-11)
roce component 1 (2026-03-11) · roce component 2 (2025-03-14) · roce component 3 (2025-03-14) · roce component 4 (2026-03-11) · roce component 5 (2026-03-11)
2023-12-310.51Unavailable-8.54
Inputs & filings

Calculation inputs: 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complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-01-01"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC 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complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-12-31","filed":"2025-03-14","accession":"0001819974-25-000010","form":"10-K"},"closingCommonEquity":{"value":53740000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":-30756000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2023-01-02","end":"2023-12-31","filed":"2024-03-15","accession":"0001819974-24-000008","form":"10-K"},"incomeTaxExpense":{"value":-521000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2023-01-02","end":"2023-12-31","filed":"2025-03-14","accession":"0001819974-25-000010","form":"10-K"},"pretaxIncome":{"value":-25614000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2023-01-02","end":"2023-12-31","filed":"2025-03-14","accession":"0001819974-25-000010","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":173075500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":53704500,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 0.5103215409408334; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -8.544248030483805

fcfMargin component 1 (2025-03-14) · fcfMargin component 2 (2025-03-14) · fcfMargin component 3 (2025-03-14)
cashConversion component 1 (2025-03-14) · cashConversion component 2 (2025-03-14) · cashConversion component 3 (2025-03-14)
roce component 1 (2025-03-14) · roce component 2 (2024-03-15) · roce component 3 (2024-03-15) · roce component 4 (2025-03-14) · roce component 5 (2025-03-14)
2023-01-01-14.72Unavailable-15.29
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-31350000,"capex":{"accession":"0001819974-25-000010","end":"2023-01-01","filed":"2025-03-14","form":"10-K","start":"2022-01-03","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001819974-25-000010","end":"2023-01-01","filed":"2025-03-14","form":"10-K","start":"2022-01-03","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":212941000,"tag":"Revenues","unit":"USD","start":"2022-01-03","end":"2023-01-01","filed":"2025-03-14","accession":"0001819974-25-000010","form":"10-K"},"netIncome":{"value":-36871000,"tag":"ProfitLoss","unit":"USD","start":"2022-01-03","end":"2023-01-01","filed":"2025-03-14","accession":"0001819974-25-000010","form":"10-K"},"operatingIncome":{"value":-29767000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-01-03","end":"2023-01-01","filed":"2025-03-14","accession":"0001819974-25-000010","form":"10-K"},"openingAssets":{"value":263598000,"tag":"Assets","unit":"USD","start":null,"end":"2022-01-02","filed":"2023-03-15","accession":"0001819974-23-000011","form":"10-K"},"openingCurrentLiabilities":{"value":47765000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-01-02","filed":"2023-03-15","accession":"0001819974-23-000011","form":"10-K"},"openingCapitalEmployed":{"value":215833000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":61127000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-01-02","filed":"2023-03-15","accession":"0001819974-23-000011","form":"10-K"},"openingTotalEquity":{"value":59927000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2022-01-02","filed":"2025-03-14","accession":"0001819974-25-000010","form":"10-K"},"openingCash":{"value":12917000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-01-02","filed":"2023-03-15","accession":"0001819974-23-000011","form":"10-K"},"openingBorrowings":{"value":59449000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2022-01-02","filed":"2023-03-15","accession":"0001819974-23-000011","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2022-01-02"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2022-01-02","filed":"2023-03-15","accession":"0001819974-23-000011","form":"10-K"},"openingCommonEquity":{"value":61127000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":305764000,"tag":"Assets","unit":"USD","start":null,"end":"2023-01-01","filed":"2024-03-15","accession":"0001819974-24-000008","form":"10-K"},"closingCurrentLiabilities":{"value":132172000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-01-01","filed":"2024-03-15","accession":"0001819974-24-000008","form":"10-K"},"closingCapitalEmployed":{"value":173592000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":53669000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-01-01","filed":"2024-03-15","accession":"0001819974-24-000008","form":"10-K"},"closingTotalEquity":{"value":53977000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-01-01","filed":"2025-03-14","accession":"0001819974-25-000010","form":"10-K"},"closingCash":{"value":30025000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-01-01","filed":"2024-03-15","accession":"0001819974-24-000008","form":"10-K"},"closingBorrowings":{"value":92853000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2023-01-01","filed":"2023-03-15","accession":"0001819974-23-000011","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-01-01"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-01-01","filed":"2024-03-15","accession":"0001819974-24-000008","form":"10-K"},"closingCommonEquity":{"value":53669000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":-39593000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2022-01-03","end":"2023-01-01","filed":"2024-03-15","accession":"0001819974-24-000008","form":"10-K"},"incomeTaxExpense":{"value":809000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2022-01-03","end":"2023-01-01","filed":"2025-03-14","accession":"0001819974-25-000010","form":"10-K"},"pretaxIncome":{"value":-36062000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2022-01-03","end":"2023-01-01","filed":"2025-03-14","accession":"0001819974-25-000010","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":194712500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":57398000,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -14.722387891481677; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -15.28766771522116

fcfMargin component 1 (2025-03-14) · fcfMargin component 2 (2025-03-14) · fcfMargin component 3 (2025-03-14)
cashConversion component 1 (2025-03-14) · cashConversion component 2 (2025-03-14) · cashConversion component 3 (2025-03-14)
roce component 1 (2025-03-14) · roce component 2 (2023-03-15) · roce component 3 (2023-03-15) · roce component 4 (2024-03-15) · roce component 5 (2024-03-15)
2022-01-02-53.08Unavailable-29.08
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-86442000,"capex":{"accession":"0001819974-24-000008","end":"2022-01-02","filed":"2024-03-15","form":"10-K","start":"2021-01-04","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001819974-24-000008","end":"2022-01-02","filed":"2024-03-15","form":"10-K","start":"2021-01-04","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":162848000,"tag":"Revenues","unit":"USD","start":"2021-01-04","end":"2022-01-02","filed":"2024-03-15","accession":"0001819974-24-000008","form":"10-K"},"netIncome":{"value":-47403000,"tag":"ProfitLoss","unit":"USD","start":"2021-01-04","end":"2022-01-02","filed":"2024-03-15","accession":"0001819974-24-000008","form":"10-K"},"operatingIncome":{"value":-57104000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-01-04","end":"2022-01-02","filed":"2024-03-15","accession":"0001819974-24-000008","form":"10-K"},"openingAssets":{"value":263209000,"tag":"Assets","unit":"USD","start":null,"end":"2021-01-03","filed":"2022-03-10","accession":"0001819974-22-000013","form":"10-K"},"openingCurrentLiabilities":{"value":86327000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-01-03","filed":"2022-03-10","accession":"0001819974-22-000013","form":"10-K"},"openingCapitalEmployed":{"value":176882000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-16000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-01-03","filed":"2022-03-10","accession":"0001819974-22-000013","form":"10-K"},"openingTotalEquity":{"value":-1584000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2021-01-03","filed":"2024-03-15","accession":"0001819974-24-000008","form":"10-K"},"openingCash":{"value":7436000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-01-03","filed":"2022-03-10","accession":"0001819974-22-000013","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2021-01-03"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2021-01-03","filed":"2022-03-10","accession":"0001819974-22-000013","form":"10-K"},"openingCommonEquity":{"value":-16000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":263598000,"tag":"Assets","unit":"USD","start":null,"end":"2022-01-02","filed":"2023-03-15","accession":"0001819974-23-000011","form":"10-K"},"closingCurrentLiabilities":{"value":47765000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-01-02","filed":"2023-03-15","accession":"0001819974-23-000011","form":"10-K"},"closingCapitalEmployed":{"value":215833000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":61127000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-01-02","filed":"2023-03-15","accession":"0001819974-23-000011","form":"10-K"},"closingTotalEquity":{"value":59927000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2022-01-02","filed":"2025-03-14","accession":"0001819974-25-000010","form":"10-K"},"closingCash":{"value":12917000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-01-02","filed":"2023-03-15","accession":"0001819974-23-000011","form":"10-K"},"closingBorrowings":{"value":59449000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2022-01-02","filed":"2023-03-15","accession":"0001819974-23-000011","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2022-01-02"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2022-01-02","filed":"2023-03-15","accession":"0001819974-23-000011","form":"10-K"},"closingCommonEquity":{"value":61127000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":-51094000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2021-01-04","end":"2022-01-02","filed":"2024-03-15","accession":"0001819974-24-000008","form":"10-K"},"incomeTaxExpense":{"value":-6790000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2021-01-04","end":"2022-01-02","filed":"2024-03-15","accession":"0001819974-24-000008","form":"10-K"},"pretaxIncome":{"value":-54193000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2021-01-04","end":"2022-01-02","filed":"2024-03-15","accession":"0001819974-24-000008","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":196357500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -53.081401061112196; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -29.08164954228894

fcfMargin component 1 (2024-03-15) · fcfMargin component 2 (2024-03-15) · fcfMargin component 3 (2024-03-15)
cashConversion component 1 (2024-03-15) · cashConversion component 2 (2024-03-15) · cashConversion component 3 (2024-03-15)
roce component 1 (2024-03-15) · roce component 2 (2022-03-10) · roce component 3 (2022-03-10) · roce component 4 (2023-03-15) · roce component 5 (2023-03-15)
2021-01-037.42UnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":10427000,"capex":{"accession":"0001819974-23-000011","end":"2021-01-03","filed":"2023-03-15","form":"10-K","start":"2019-12-30","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001819974-23-000011","end":"2021-01-03","filed":"2023-03-15","form":"10-K","start":"2019-12-30","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":140438000,"tag":"Revenues","unit":"USD","start":"2019-12-30","end":"2021-01-03","filed":"2023-03-15","accession":"0001819974-23-000011","form":"10-K"},"netIncome":{"value":-19714000,"tag":"ProfitLoss","unit":"USD","start":"2019-12-30","end":"2021-01-03","filed":"2023-03-15","accession":"0001819974-23-000011","form":"10-K"},"operatingIncome":{"value":-8642000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-12-30","end":"2021-01-03","filed":"2023-03-15","accession":"0001819974-23-000011","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2019-12-29"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":24167000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2019-12-29","filed":"2023-03-15","accession":"0001819974-23-000011","form":"10-K"},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-12-29"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":263209000,"tag":"Assets","unit":"USD","start":null,"end":"2021-01-03","filed":"2022-03-10","accession":"0001819974-22-000013","form":"10-K"},"closingCurrentLiabilities":{"value":86327000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-01-03","filed":"2022-03-10","accession":"0001819974-22-000013","form":"10-K"},"closingCapitalEmployed":{"value":176882000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-16000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-01-03","filed":"2022-03-10","accession":"0001819974-22-000013","form":"10-K"},"closingTotalEquity":{"value":-1584000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2021-01-03","filed":"2024-03-15","accession":"0001819974-24-000008","form":"10-K"},"closingCash":{"value":7436000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-01-03","filed":"2022-03-10","accession":"0001819974-22-000013","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2021-01-03"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2021-01-03","filed":"2022-03-10","accession":"0001819974-22-000013","form":"10-K"},"closingCommonEquity":{"value":-16000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":-20617000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2019-12-30","end":"2021-01-03","filed":"2023-03-15","accession":"0001819974-23-000011","form":"10-K"},"incomeTaxExpense":{"value":4919000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2019-12-30","end":"2021-01-03","filed":"2023-03-15","accession":"0001819974-23-000011","form":"10-K"},"pretaxIncome":{"value":-14795000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2019-12-30","end":"2021-01-03","filed":"2023-03-15","accession":"0001819974-23-000011","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 7.424628661758213; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2019-12-29

fcfMargin component 1 (2023-03-15) · fcfMargin component 2 (2023-03-15) · fcfMargin component 3 (2023-03-15)
cashConversion component 1 (2023-03-15) · cashConversion component 2 (2023-03-15) · cashConversion component 3 (2023-03-15)
roce component 1 (2023-03-15) · roce component 2 (2022-03-10) · roce component 3 (2022-03-10)

Annual operating facts

Complete annual history, independent of chart loading and range. Operating margin is operating profit as a percentage of revenue; net margin is consolidated net profit as a percentage of revenue. Negative margins show losses. Missing inputs remain unavailable. Metric definitions.

Fiscal endRevenue (USD)Operating margin (%)Net margin (%)Inputs & filing sources
2025-12-28442,139,000.00-0.5827.92
Inputs & filings

revenue: 442139000; operatingIncome: -2576000; netIncome: 123446000

revenue (2026-03-11)
operatingIncome (2026-03-11)
netIncome (2026-03-11)
2024-12-29342,269,000.001.92-0.74
Inputs & filings

revenue: 342269000; operatingIncome: 6560000; netIncome: -2517000

revenue (2026-03-11)
operatingIncome (2026-03-11)
netIncome (2026-03-11)
2023-12-31286,682,000.00-5.16-8.75
Inputs & filings

revenue: 286682000; operatingIncome: -14788000; netIncome: -25093000

revenue (2025-03-14)
operatingIncome (2025-03-14)
netIncome (2025-03-14)
2023-01-01212,941,000.00-13.98-17.32
Inputs & filings

revenue: 212941000; operatingIncome: -29767000; netIncome: -36871000

revenue (2025-03-14)
operatingIncome (2025-03-14)
netIncome (2025-03-14)
2022-01-02162,848,000.00-35.07-29.11
Inputs & filings

revenue: 162848000; operatingIncome: -57104000; netIncome: -47403000

revenue (2024-03-15)
operatingIncome (2024-03-15)
netIncome (2024-03-15)
2021-01-03140,438,000.00-6.15-14.04
Inputs & filings

revenue: 140438000; operatingIncome: -8642000; netIncome: -19714000

revenue (2023-03-15)
operatingIncome (2023-03-15)
netIncome (2023-03-15)

SkyWater Technology, LLC (SKYT) P/E ratio history

The interactive P/E chart contains all 264 stored weekly price points (2021-04-23–2026-05-08); 19 have an eligible basic or diluted ratio. Annual EPS is carried forward from its fiscal end. Use the P/E range bar or any other chart range bar to change all five chart windows.

Fiscal-year-end snapshots

1 eligible fiscal-year-end observations span 2025-12-28–2025-12-28. Latest eligible diluted P/E: 7.45×; basic P/E: 7.36×, for fiscal end 2025-12-28, using the close on 2025-12-26.

Annual P/E = eligible fiscal-year-end close ÷ reported annual EPS. This is retrospective annual P/E, not TTM or forward P/E. Why we use annual data. Missing or non-positive EPS and missing eligible prices produce unavailable ratios.

Explore the P/E chart and optional reference lines · How P/E history is calculated.

Complete annual P/E history (6 fiscal periods)
Full stored fiscal-year-end P/E history, independent of the selected chart window. Ratios in ×; prices in USD.
Fiscal endPrice dateClosePrice basisBasic P/EDiluted P/EEPS filings
2025-12-282025-12-2618.18Adjusted close7.367.45Basic EPS (2026-03-11) Diluted EPS (2026-03-11)
2024-12-292024-12-2714.91Adjusted closeUnavailableUnavailableBasic EPS (2026-03-11) Diluted EPS (2026-03-11)
2023-12-312023-12-299.62Adjusted closeUnavailableUnavailableBasic EPS (2025-03-14) Diluted EPS (2025-03-14)
2023-01-012022-12-307.11Adjusted closeUnavailableUnavailableBasic EPS (2025-03-14) Diluted EPS (2025-03-14)
2022-01-022021-12-3116.22Adjusted closeUnavailableUnavailableBasic EPS (2024-03-15) Diluted EPS (2024-03-15)
2021-01-03UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2023-03-15) Diluted EPS (2023-03-15)

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