NASDAQ$SKYT

SkyWater Technology Inc · Q3 2023 earnings

Q3 2023 earnings · · Investor relations

Briefing

Reported record revenues and a continued year-over-year increase in gross margin.

SkyWater Technology reported a strong third quarter with record revenues of $71.6 million, a 37% increase year-over-year. The company's gross margin also improved, reaching 19.8% on a GAAP basis and 20.4% on a non-GAAP basis. Increased demand and strong operational execution in the ATS business drove the outperformance.

  • Revenue increased 37% year-over-year to a record $71.6 million.
  • Gross margin increased to 19.8% on a GAAP basis, compared to 15.8% in Q3 2022.
  • Net loss to shareholders was $7.6 million, or $(0.16) per share on a GAAP basis.
  • Adjusted EBITDA was $8.3 million, or 11.6% of revenue, compared to $3.8 million in Q3 2022.

Headline financials

Total Revenue

$71.6M

Previous: $52.3M+36.9%
EPS (adj)

-$0.17

Previous: -$0.13-30.8%
Gross Margin

19.8%

Previous: 15.8%+25.3%
Non-GAAP Gross Margin

20.4%

Previous: 16.9%+20.7%
Adjusted EBITDA Margin

11.6%

Previous: 7.3%+58.9%
Capital Expenditures

-$3.86M

Previous: -$11.3M+65.9%
Free Cash Flow

-$11.4M

Previous: -$18.3M+37.4%
Net Income

-$7.57M

Previous: -$6.94M-9.1%
Operating Income

-$4.19M

Previous: -$5.08M+17.5%
Gross Profit

$14.1M

Previous: $8.28M+70.9%
Cash & Equivalents

$17.3M

Previous: $9.32M+86.1%
Total Assets

$300M

Previous: $271M+10.6%
R&D Expense

$2.23M

No prior period
Stock-Based Comp

$1.85M

Previous: $3.4M-45.4%

Revenue & EPS history

SkyWater · Revenue · Quarterly

$71.6M

Q3 2023+36.9%vs Q3 2022
Beat estimate in 12 of 14 quarters(86%)
ActualEstimate

Revenue by segment

SkyWater · $69.8M total across 2 segments · Q2 2023

  • Legacy ATS Development
    $53M+77.7%
  • Legacy Wafer Services
    $16.8M-4.5%

Forward guidance

The company anticipates another year of revenue growth and continued strong financial results ahead for 2024.

Historical earnings impact

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

Avg. return before/after earnings

Based on 19 quarterly earnings reports · overlaid with Q3 2023

Historical avgQ3 2023

+4.7%

Avg return

Earnings day

+9.0%

Avg return

5 days after

+8.3%

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+2.1%+5.7%+5.7%
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

Discussion

Share your read of this quarter. Sign-in carries your eToro identity.

Join the conversation

Sign in with eToro to post your read of this quarter and vote on others'.

Sign in with eToro