NASDAQ : SHIM
Shimmick Corporation — Financial statements
Industrials · Engineering & Construction · United States
Last price 2.57 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 106.23M
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Financial statements
Shimmick Corporation (SHIM) reported revenue of 436.98M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year February - January; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 436.98M | 492.84M | 480.24M | 632.81M | 664.16M | 572.67M |
| Cost of Revenue | 392.86M | 459.25M | 535.88M | 610.43M | 640.64M | 705.47M |
| Gross Profit | 44.12M | 33.59M | -55.65M | 22.37M | 23.52M | -132.80M |
| Selling, General & Admin | 55.61M | 54.58M | 63.97M | 64.12M | 60.44M | 77.52M |
| Amortization of Goodwill & Intangibles | 2.63M | 2.63M | ||||
| Operating Expenses | 55.61M | 54.58M | 63.97M | 64.12M | 63.07M | 80.15M |
| Operating Income | -11.49M | -20.98M | -119.61M | -41.75M | -39.56M | -212.96M |
| Interest Expense | -8.56M | -6.66M | -5.43M | -2.28M | -192.00K | |
| Earnings From Equity Investments | 3.11M | 1.51M | -4.73M | 10.35M | 52.47M | 1.07M |
| Other Non Operating Income (Expenses) | 427.00K | 636.00K | 41.00K | -437.00K | 923.00K | |
| EBT Excluding Unusual Items | -16.51M | -25.50M | -129.73M | -34.12M | 13.64M | -211.89M |
| Gain (Loss) on Sale of Assets | -17.00K | 75.00K | 20.73M | 31.83M | ||
| Asset Writedown | -15.71M | |||||
| Other Unusual Items | -1.00M | -9.46M | 233.60M | |||
| Pretax Income | -16.53M | -25.43M | -125.71M | -2.29M | 4.18M | 21.71M |
| Income Tax Expense | -963.00K | 1.27M | -24.12M | |||
| Earnings From Continuing Operations | -16.53M | -25.43M | -124.75M | -2.29M | 2.91M | 45.83M |
| Minority Interest in Earnings | -126.00K | -159.00K | -260.00K | 853.00K | -431.00K | |
| Net Income | -16.65M | -25.58M | -124.75M | -2.55M | 3.76M | 45.40M |
| Net Income to Common | -16.65M | -25.58M | -124.75M | -2.55M | 3.76M | 45.40M |
| Shares Outstanding (Basic) | 36.18M | 34.77M | 30.41M | 22.36M | 21.91M | 21.91M |
| Shares Outstanding (Diluted) | 36.18M | 34.77M | 30.41M | 22.36M | 21.91M | 21.91M |
| EPS (Basic) | -0.46 | -0.74 | -4.10 | -0.11 | 0.17 | 2.07 |
| EPS (Diluted) | -0.46 | -0.74 | -4.10 | -0.11 | 0.17 | 2.07 |
| Free Cash Flow | -53.88M | -71.48M | -31.74M | -95.14M | -13.53M | -56.91M |
| Free Cash Flow Per Share | -1.49 | -2.06 | -1.04 | -4.26 | -0.62 | -2.60 |
| Gross Margin | 10.10% | 6.82% | -11.59% | 3.54% | 3.54% | -23.19% |
| Operating Margin | -2.63% | -4.26% | -24.91% | -6.60% | -5.96% | -37.19% |
| Profit Margin | -3.81% | -5.19% | -25.98% | -0.40% | 0.57% | 7.93% |
| Free Cash Flow Margin | -12.33% | -14.51% | -6.61% | -15.04% | -2.04% | -9.94% |
| EBITDA | 598.00K | -7.99M | -104.48M | -24.63M | -23.58M | -198.03M |
| EBITDA Margin | 0.14% | -1.62% | -21.76% | -3.89% | -3.55% | -34.58% |
| D&A For EBITDA | 12.09M | 13.00M | 15.13M | 17.12M | 15.98M | 14.93M |
| EBIT | -11.49M | -20.98M | -119.61M | -41.75M | -39.56M | -212.96M |
| EBIT Margin | -2.63% | -4.26% | -24.91% | -6.60% | -5.96% | -37.19% |
| Effective Tax Rate | 30.47% |
Balance sheet
Fiscal year February - January; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 16.88M | 19.97M | 33.73M | 62.94M | 77.76M | 73.18M |
| Cash & Short-Term Investments | 16.88M | 19.97M | 33.73M | 62.94M | 77.76M | 73.18M |
| Accounts Receivable | 153.85M | 140.46M | 89.59M | 180.12M | 137.33M | 116.52M |
| Other Receivables | 39.39M | |||||
| Receivables | 153.85M | 140.46M | 89.59M | 180.12M | 137.33M | 155.91M |
| Prepaid Expenses | 13.22M | 13.07M | 15.61M | 13.43M | 14.06M | 17.35M |
| Restricted Cash | 1.21M | 1.89M | 2.06M | 971.00K | 4.32M | 8.73M |
| Total Current Assets | 185.16M | 175.38M | 141.00M | 257.46M | 233.48M | 255.16M |
| Property, Plant & Equipment | 22.89M | 27.04M | 43.36M | 70.23M | 77.90M | 84.43M |
| Long-Term Investments | 13.72M | 11.87M | 19.02M | 21.28M | 17.36M | 17.68M |
| Other Intangible Assets | 2.80M | 4.09M | 6.67M | 9.24M | 12.04M | 14.68M |
| Long-Term Accounts Receivable | 23.52M | 48.32M | 84.02M | 99.68M | ||
| Long-Term Deferred Tax Assets | 17.25M | 18.85M | 19.30M | |||
| Other Long-Term Assets | 360.00K | 388.00K | 300.00K | 2.87M | 3.14M | 1.06M |
| Total Assets | 224.94M | 218.76M | 233.86M | 426.65M | 446.80M | 492.00M |
| Accounts Payable | 69.98M | 69.54M | 46.48M | 81.59M | 67.54M | 57.10M |
| Accrued Expenses | 33.92M | 34.17M | 38.56M | 60.81M | 97.01M | 32.10M |
| Current Portion of Long-Term Debt | 2.44M | 4.14M | ||||
| Current Portion of Leases | 5.92M | 4.71M | 6.57M | 8.56M | 8.08M | 10.33M |
| Current Unearned Revenue | 46.24M | 53.76M | 102.52M | 115.78M | 163.72M | 117.17M |
| Other Current Liabilities | 26.48M | 29.79M | 36.14M | 4.51M | 4.59M | 171.96M |
| Total Current Liabilities | 184.98M | 196.12M | 230.26M | 271.25M | 340.94M | 388.66M |
| Long-Term Debt | 69.95M | 60.32M | 9.48M | 29.63M | ||
| Long-Term Leases | 10.66M | 11.91M | 15.99M | 15.04M | 14.44M | 11.90M |
| Long-Term Unearned Revenue | 384.00K | 453.00K | 113.00K | 3.21M | 1.85M | 14.07M |
| Long-Term Deferred Tax Liabilities | 17.25M | 18.85M | 19.30M | |||
| Other Long-Term Liabilities | 9.28M | 6.61M | 12.70M | 19.77M | 19.12M | 11.04M |
| Total Liabilities | 275.26M | 275.40M | 268.54M | 356.16M | 395.20M | 444.98M |
| Common Stock | 414.00K | 360.00K | 343.00K | 255.00K | 219.00K | 219.00K |
| Additional Paid-In Capital | 62.42M | 46.80M | 43.35M | 24.45M | 3.34M | 1.05M |
| Retained Earnings | -113.16M | -103.80M | -78.21M | 46.54M | 49.08M | 45.32M |
| Total Common Equity | -50.32M | -56.64M | -34.52M | 71.24M | 52.64M | 46.59M |
| Minority Interest | -159.00K | -747.00K | -1.05M | 433.00K | ||
| Shareholders' Equity | -50.32M | -56.64M | -34.67M | 70.49M | 51.59M | 47.02M |
| Total Liabilities & Equity | 224.94M | 218.76M | 233.86M | 426.65M | 446.80M | 492.00M |
| Total Debt | 88.97M | 81.08M | 32.04M | 53.24M | 22.52M | 22.24M |
| Net Cash (Debt) | -72.09M | -61.11M | 1.69M | 9.70M | 55.24M | 50.94M |
| Net Cash Per Share | -1.99 | -1.76 | 0.06 | 0.43 | 2.52 | 2.33 |
| Filing Date Shares Outstanding | 41.34M | 36.09M | 34.36M | 25.58M | 21.91M | 21.91M |
| Total Common Shares Outstanding | 41.34M | 36.04M | 34.27M | 25.49M | 21.91M | 21.91M |
| Working Capital | 179.00K | -20.73M | -89.26M | -13.79M | -107.47M | -133.50M |
| Book Value Per Share | -1.22 | -1.57 | -1.01 | 2.79 | 2.40 | 2.13 |
| Tangible Book Value | -53.12M | -60.73M | -41.18M | 61.99M | 40.60M | 31.91M |
| Tangible Book Value Per Share | -1.29 | -1.69 | -1.20 | 2.43 | 1.85 | 1.46 |
| Buildings | 171.00K | 171.00K | 171.00K | 4.00M | 3.89M | 7.07M |
| Machinery | 57.72M | 59.52M | 58.10M | 79.57M | 75.59M | 67.14M |
| Order Backlog | 793.00M |
Cash flow statement
Fiscal year February - January; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | -16.65M | -25.58M | -124.75M | -2.55M | 3.76M | 45.40M |
| Depreciation & Amortization | 12.04M | 13.00M | 15.13M | 17.12M | 15.98M | 14.93M |
| Loss (Gain) From Sale of Assets | -2.10M | -75.00K | -20.73M | -31.83M | ||
| Asset Writedown & Restructuring Costs | 10.43M | |||||
| Loss (Gain) on Equity Investments | 683.00K | 4.87M | 5.42M | 4.33M | 7.18M | 25.04M |
| Stock-Based Compensation | 3.82M | 5.24M | 6.13M | 2.06M | 2.29M | 1.19M |
| Other Operating Activities | 5.90M | 3.76M | 3.86M | 213.00K | 8.61M | -268.44M |
| Change in Accounts Receivable | -43.83M | -27.35M | 115.33M | -7.08M | -5.16M | -3.29M |
| Change in Accounts Payable | 12.91M | 23.07M | -35.11M | 13.75M | 10.44M | 16.55M |
| Change in Unearned Revenue | -7.66M | -48.76M | -13.26M | -47.94M | -94.17M | 74.28M |
| Change in Other Net Operating Assets | -12.86M | -13.28M | 16.29M | -36.17M | 47.98M | 40.37M |
| Operating Cash Flow | -47.75M | -65.11M | -21.26M | -88.10M | -3.08M | -53.98M |
| Capital Expenditures | -6.13M | -6.37M | -10.48M | -7.04M | -10.44M | -2.94M |
| Sale of Property, Plant & Equipment | 7.10M | 4.87M | 31.77M | 35.98M | 1.72M | 1.70M |
| Cash Acquisitions | 32.00M | 160.39M | ||||
| Investment in Securities | -202.00K | 2.62M | -6.26M | -6.88M | -19.08M | -22.99M |
| Investing Cash Flow | 771.00K | 1.12M | 15.04M | 22.05M | 4.20M | 136.17M |
| Long-Term Debt Issued | 129.46M | 9.50M | 29.91M | |||
| Long-Term Debt Repaid | -75.27M | -29.91M | -303.00K | -294.00K | ||
| Net Debt Issued (Repaid) | 31.47M | 54.19M | -20.42M | 29.91M | -303.00K | -294.00K |
| Issuance of Common Stock | 13.99M | 25.02M | ||||
| Other Financing Activities | -3.06M | -4.14M | -1.48M | -7.07M | -628.00K | |
| Financing Cash Flow | 42.41M | 50.05M | -21.90M | 47.88M | -931.00K | -294.00K |
| Net Cash Flow | -4.58M | -13.94M | -28.11M | -18.18M | 182.00K | 81.90M |
| Free Cash Flow | -53.88M | -71.48M | -31.74M | -95.14M | -13.53M | -56.91M |
| Free Cash Flow Margin | -12.33% | -14.51% | -6.61% | -15.04% | -2.04% | -9.94% |
| Free Cash Flow Per Share | -1.49 | -2.06 | -1.04 | -4.26 | -0.62 | -2.60 |
| Levered Free Cash Flow | -60.42M | -89.98M | -19.11M | -124.36M | -36.21M | |
| Unlevered Free Cash Flow | -55.07M | -85.82M | -15.72M | -122.93M | -36.09M | |
| Change in Working Capital | -51.44M | -66.32M | 83.24M | -77.44M | -40.91M | 127.91M |
Ratios
Fiscal year February - January; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 103.75M | 109.24M | 100.04M | 168.26M | ||
| Enterprise Value | 175.85M | 167.08M | 137.73M | 164.81M | ||
| Last Close Price | 2.51 | 3.05 | 2.96 | 6.60 | ||
| Forward PE | 13.21 | 29.65 | 17.00 | 16.50 | ||
| PS Ratio | 0.24 | 0.22 | 0.21 | 0.27 | ||
| PB Ratio | -1.93 | -2.88 | 2.39 | |||
| P/TBV Ratio | 2.71 | |||||
| EV/Sales Ratio | 0.40 | 0.34 | 0.29 | 0.26 | ||
| Debt / Equity Ratio | -1.77 | -1.43 | -0.92 | 0.76 | 0.44 | 0.47 |
| Debt / EBITDA Ratio | 8.96 | 38.91 | ||||
| Net Debt / Equity Ratio | -1.43 | -1.08 | 0.05 | -0.14 | -1.07 | -1.08 |
| Net Debt / EBITDA Ratio | 120.56 | -7.65 | 0.02 | 0.39 | 2.34 | 0.26 |
| Net Debt / FCF Ratio | -1.34 | -0.85 | 0.05 | 0.10 | 4.08 | 0.90 |
| Asset Turnover | 2.04 | 2.18 | 1.45 | 1.45 | 1.42 | |
| Quick Ratio | 0.92 | 0.82 | 0.54 | 0.90 | 0.63 | 0.59 |
| Current Ratio | 1.00 | 0.89 | 0.61 | 0.95 | 0.69 | 0.66 |
| Return on Equity (ROE) | -696.61% | -3.74% | 5.90% | |||
| Return on Assets (ROA) | -3.36% | -5.79% | -22.64% | -5.97% | -5.27% | |
| Return on Invested Capital (ROIC) | -35.67% | -159.90% | -371.55% | -68.69% | ||
| Return on Capital Employed (ROCE) | -28.80% | -92.70% | -3,322.60% | -26.90% | -37.40% | -206.10% |
| Earnings Yield | -18.48% | -23.42% | -124.70% | -1.51% | ||
| FCF Yield | -51.94% | -65.44% | -31.72% | -56.55% | ||
| Buyback Yield / Dilution | -5.68% | -14.35% | -36.01% | -2.04% |