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10-Q2026-05-08· merged:deepseek-v4-flash

SKYT · SkyWater Technology, Inc.

0001819974-26-000014

SEC filing

Summary

Revenue surged 162% to $160.7M, driven by Fab 25 acquisition, but net loss widened 68% to $12.3M on startup costs and non-recurring charges.

Key takeaways

Full analysis

Period Performance

Period Performance

For the first quarter of 2026, SkyWater reported total revenue of $160.7 million, a 162% increase from $61.3 million in the prior-year quarter. The growth was overwhelmingly driven by the Fab 25 acquisition completed in June 2025, which contributed $86.3 million in Wafer Services revenue from the new SkyWater Texas segment. Legacy SkyWater revenue increased 21% to $74.4 million, supported by a 702% jump in Tools revenue ($9.9 million) and a 27% rise in Wafer Services ($9.5 million). ATS development revenue grew only 5% as a $27.2 million decline in aerospace and defense revenue — due to U.S. government policy shifts and program terminations — offset strong gains in advanced compute ($19.9 million) and other end markets. Gross profit rose 126% to $32.2 million, but gross margin contracted meaningfully within Legacy SkyWater (from 23% to 18%), driven by a $4.7 million in incremental tool installation costs and negative tool margins. Operating loss widened 31% to $5.3 million, while net loss attributable to SkyWater increased 68% to $12.3 million. Adjusted EBITDA, a non-GAAP measure, grew 222% to $13.0 million, benefitting from the Fab 25 addition and associated off-market supply agreement revenue.

Segment Dynamics

Legacy SkyWater: Revenue grew 21% to $74.4 million, but gross profit fell 9% to $13.0 million, compressing margins. The segment incurred a net loss of $23.1 million, a $17 million increase from the prior year, due to tool margin degradation, $6.9 million in consulting fees from a contract modification, and $3.7 million in transaction and integration costs related to the IonQ merger and Fab 25 acquisition. The Florida facility ramp-up added costs, though these are expected to decline as the site matures.

SkyWater Texas: This new segment, formed via the Fab 25 acquisition, generated $86.3 million in revenue, including $10.2 million of non-cash revenue from the off-market component of the supply agreement with Infineon. Gross profit was $19.1 million (22% margin) and net income was $11.9 million. The segment is a significant growth driver but carries integration and transitional services costs.

Forward View

Management highlighted several trends affecting the business, including macroeconomic conditions, CHIPS Act funding (up to $16 million federal plus $19 million state), and customer-funded capital investments. The pending acquisition by IonQ, expected to close in Q2/Q3 2026, introduces regulatory uncertainty and prohibits share issuance under the ATM program. Capital expenditures decreased to $10.1 million in Q1 2026 (from $15.2 million a year ago), and the company maintains $22.2 million in cash with $61.8 million available under its $350 million revolving credit facility, which matures in 2030. No specific revenue or earnings guidance was provided, but management expects sufficient liquidity for at least the next twelve months.

Notes & Operating Detail

Balance Sheet & Liquidity

As of March 29, 2026, SkyWater held $22.2M in cash and cash equivalents, down slightly from $23.2M at year-end 2025. Total debt stood at $209.5M, comprising $182.4M drawn on the revolver (classified as current due to a lockbox clause), $33.2M in VIE financing, and $6.0M in tool financing loans. Shareholders' equity was $187.9M, including $7.6M in noncontrolling interests. The company's accumulated deficit widened to $(27.4)M from $(15.1)M at December 28, 2025, reflecting the net loss attributable to SkyWater of $12.3M in the quarter.

Commitments & Contractual Obligations

Total contract liabilities were $178.6M, including $126.8M in contract deferred revenue and $51.8M in supply agreement deferred revenue. The off-market component of the Infineon supply agreement, initially recorded at $120.0M in purchase accounting, was reduced to $92.1M after recognizing $10.2M of revenue in the quarter. Capital expenditure commitments totaled $3.5M, expected to be paid within 12 months. The company also has a $9.1M matching contribution commitment under the Build Back Better grant, with $4.9M unpaid as of quarter-end. Future minimum lease commitments to Oxbow Realty (eliminated in consolidation) total $87.2M, with $28.1M representing the present value of lease payments.

Capital Allocation (buybacks, dividends, debt, capex)

No share buybacks or dividends were disclosed. The company drew $147.5M on its revolver and repaid $164.8M, resulting in a net reduction of $17.3M in short-term financing. Principal payments on long-term debt were $1.4M. Capital expenditures totaled $9.1M (5.6% of revenue), with an additional $27.0M in capital expenditures incurred but not yet paid. A subsequent event in April 2026 involved a $36.6M tool financing sale-leaseback at 11.9% interest.

Segment / Geographic Mix (if disclosed at note level)

Following the Fab 25 acquisition, SkyWater reports two segments: Legacy SkyWater ($74.4M revenue, $(17.3)M operating loss) and SkyWater Texas ($86.3M revenue, $12.0M operating income). The Texas segment contributed 53.7% of total revenue and generated positive operating income, while Legacy SkyWater remained unprofitable at the operating level. Geographically, 94.2% of revenue came from the United States, with Canada (2.8%), Hong Kong (0.5%), Israel (0.8%), and others (1.7%) comprising the remainder. Three customers accounted for 78% of revenue in the quarter.

Cash Flow Quality

Cash Flow Quality

Operating cash flow of $27.9M significantly exceeded the net loss of $11.2M, indicating strong cash generation from non-cash charges and working capital. Key non-cash add-backs included $14.2M of depreciation and amortization, $2.6M of equity-based compensation, and a $10.2M revenue benefit from the off-market component of a supply agreement. However, the $51.4M prior-year contract liability tailwind reversed to a $2.9M headwind, causing the steep year-over-year decline in CFO.

Capital expenditures of $9.1M (down from $14.8M YoY) resulted in negative free cash flow of -$18.2M. The company did not repurchase shares or pay dividends. Financing activities used $18.8M, primarily from net repayments on the revolving credit facility ($17.3M net repayment) and $1.4M in long-term debt payments, partly offset by $2.1M in equity issuance proceeds.

Anomalies include a large $27.0M in capital expenditures incurred but not yet paid (a non-cash investing activity), and $15.0M in investment tax credits not yet received, which may impact future cash flows. Overall, cash and equivalents declined by $1.0M to $22.2M.