NASDAQ$SKYT

SkyWater Technology Inc · Q4 2023 earnings

Q4 2023 earnings · · Investor relations

Briefing

Reported record revenue for the sixth straight quarter, culminating in 35% growth for fiscal year 2023.

SkyWater Technology reported a record $79.2 million in revenue for Q4 2023, a 22% increase year-over-year. The company experienced a GAAP net loss of $10.3 million, or $(0.22) per share, and a non-GAAP net loss of $1.1 million, or $(0.02) per share. The revenue growth was driven by strong customer demand for the Advanced Technology Services (ATS) business.

  • Revenue increased 22% year-over-year to a record $79.2 million.
  • GAAP gross margin decreased to 15.2%, compared to 25.4% in Q4 2022.
  • GAAP net loss to shareholders was $10.3 million, or $(0.22) per share.
  • Adjusted EBITDA was $10.6 million, or 13.4% of revenue.

Headline financials

Total Revenue

$79.2M

Previous: $65.1M+21.6%
EPS (adj)

-$0.02

Previous: -$0.03+33.3%
Gross Margin

15.2%

Previous: 25.4%-40.2%
Non-GAAP Gross Profit

$13.8M

No prior period
Non-GAAP Gross Margin

17.4%

Previous: 26.1%-33.3%
Net Income Margin

-13.0%

No prior period
Adjusted EBITDA

$10.6M

Previous: $10.3M+2.9%
Adjusted EBITDA Margin

13.4%

Previous: 15.9%-15.7%
Capital Expenditures

-$6.01M

Previous: $985K-710.5%
Net Income

-$8.4M

Previous: -$27M+68.9%
Operating Income

-$5.95M

Previous: -$27.6M+78.5%
Gross Profit

$12M

Previous: -$16.6M+172.3%
R&D Expense

$2.29M

No prior period
Stock-Based Comp

$1.19M

Previous: $2.13M-44.3%

Revenue & EPS history

SkyWater · Revenue · Quarterly

$79.2M

Q4 2023+21.6%vs Q4 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

SkyWater anticipates another year of revenue growth in 2024, driven by increased customer investments in production capacity and capabilities and continued robust demand for its ATS business.

Tailwinds

  • Strong customer demand for differentiated Advanced Technology Services (ATS) business.
  • Entering a multi-year stage of increased levels of customer investments in production capacity and capabilities.
  • Anticipate these investments will enable SkyWater to achieve another year of revenue growth in 2024.
  • Continued robust demand for our ATS business demonstrates that our customers’ innovation investments remain strong.
  • Secured customer commitments for capital investment over the next several years, supporting continued year-over-year revenue growth ahead.

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 Q4 2023

Historical avgQ4 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

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