NASDAQ$SKYT

SkyWater Technology Inc · Q2 2021 earnings

Q2 2021 earnings · · Investor relations

Briefing

Reported second quarter 2021 results with year-over-year net sales growth of 34%.

SkyWater Technology's Q2 2021 results showed a 34% year-over-year increase in net sales, reaching $41.2 million. However, the company experienced a net loss to shareholders of $7.0 million, which is (17)% of net sales. Adjusted EBITDA was $(0.8) million, or (2.0)% of net sales.

  • Net sales increased by 34% year-over-year, reaching $41.2 million.
  • Advanced Technology Services sales grew by 35% year-over-year to $26.9 million.
  • Wafer Services sales increased by 31% year-over-year to $14.3 million.
  • The board approved a $56 million strategic capital investment to expand capacity and enter the gallium nitride (GaN) market.

Headline financials

Total Revenue

$41.2M

Previous: $30.8M+33.9%
EPS (adj)

-$0.15

Previous: -$0.14-7.7%
Gross Margin

4.4%

Previous: 17.8%-75.3%
Adjusted EBITDA

-$800K

Previous: $2.5M-132.0%
Adjusted EBITDA Margin

-2.0%

Previous: 8.0%-125.0%
Capital Expenditures

-$12.9M

No prior period
Free Cash Flow

-$19.9M

No prior period
Net Income

-$6.98M

Previous: -$5.29M-31.9%
Operating Income

-$16M

Previous: -$2.96M-441.1%
Gross Profit

$1.81M

Previous: $5.46M-66.8%
Cash & Equivalents

$64.6M

No prior period
Total Assets

$319M

No prior period

Revenue & EPS history

SkyWater · Revenue · Quarterly

$41.2M

Q2 2021+33.9%vs Q2 2020
Beat estimate in 8 of 10 quarters(80%)
ActualEstimate

Revenue by segment

SkyWater · $41.2M total across 2 segments · Q2 2021

  • Legacy ATS Development
    $26.9M+35.2%
  • Legacy Wafer Services
    $14.3M+31.2%

Forward guidance

SkyWater is confident in its long-term revenue growth target of approximately 25% for 2021 and beyond.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 18 quarterly earnings reports · overlaid with Q2 2021

Historical avgQ2 2021

+4.7%

Avg return

Earnings day

+9.0%

Avg return

5 days after

+8.4%

Avg return

30 days after

65%

13 / 20 earnings

Positive

+41.4%

Q2 2024

Best reaction

-39.1%

Q3 2021

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+2.0%+5.6%
Q4 2025+7.1%+3.6%-6.2%
Q3 2025+26.9%+50.2%+22.2%
Q1 2025+4.5%+15.6%+24.6%
Q4 2024-10.4%-15.3%-30.7%
Q3 2024-9.1%-16.1%-5.8%
Q2 2024+41.4%+41.2%+35.3%
Q1 2024-36.5%-26.0%-27.3%
Q4 2023+13.8%+21.3%+9.9%
Q3 2023+2.0%+4.3%+50.0%
Q2 2023-19.2%-30.9%-32.4%
Q1 2023-5.3%-0.7%+6.0%
Q4 2022+21.6%+30.4%+2.3%
Q3 2022+34.6%+37.3%+9.2%
Q2 2022+27.5%+17.4%-33.2%
Q1 2022+14.4%-2.7%+14.0%
Q4 2021-4.8%+10.4%+15.0%
Q3 2021-39.1%-29.8%-46.7%
Q2 2021+15.1%+26.8%+79.1%
Q1 2021+8.2%+37.4%+74.8%
Q3 2020
Q2 2020
Q1 2020
Q4 2019
Q3 2019

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