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Shimmick Corporation (SHIM)
NASDAQ:SHIM
US Market
SHIM
Shimmick Corporation
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Shimmick Corporation (SHIM) Financial Statements

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Shimmick Corporation Financial Overview

Shimmick Corporation's market cap is currently $120.19M. The company's EPS TTM is $-0.07; its P/E ratio is -9.13; Shimmick Corporation is scheduled to report earnings on March 12, 2026, and the estimated EPS forecast is $-0.06. See an overview of income statement, balance sheet, and cash flow financials.
Jan 26Dec 25Dec 24Dec 23Dec 21
Income Statement
Total Revenue$ 492.84M$ 480.24M$ 632.81M$ 664.16M$ 572.67M
Gross Profit$ 33.59M$ -55.65M$ 22.37M$ 23.52M$ -132.80M
Operating Income$ -19.19M$ -119.33M$ 435.00K$ 12.91M$ -211.89M
EBITDA$ -6.20M$ -105.15M$ 17.12M$ -23.58M$ -198.03M
Net Income$ -25.58M$ -124.75M$ -2.55M$ 3.76M$ 45.40M
Balance Sheet
Cash & Short-Term Investments$ 19.97M$ 33.73M$ 62.94M$ 63.91M$ 73.18M
Total Assets$ 218.76M$ 233.86M$ 426.65M$ 426.65M$ 492.00M
Total Debt$ 16.06M$ 25.46M$ 44.67M$ 53.24M$ 11.90M
Net Debt$ -3.91M$ -8.27M$ -18.27M$ -10.67M$ -61.27M
Total Liabilities$ 275.40M$ 268.54M$ 356.16M$ 356.16M$ 444.98M
Stockholders' Equity$ -56.64M$ -34.52M$ 71.24M$ 71.24M$ 46.59M
Cash Flow
Free Cash Flow$ -71.48M$ -31.74M$ -95.14M$ -13.53M$ -56.91M
Operating Cash Flow$ -65.11M$ -21.26M$ -88.10M$ -3.08M$ -53.98M
Investing Cash Flow$ 1.12M$ 15.04M$ 22.05M$ 4.20M$ 136.17M
Financing Cash Flow$ 50.05M$ -21.90M$ 47.88M$ -931.00K$ -294.00K
Currency in USD

Shimmick Corporation Earnings and Revenue History

Income Statement >

Shimmick Corporation Debt to Assets

Balance Sheet >

Shimmick Corporation Cash Flow

Cash Flow >

Shimmick Corporation Forecast EPS vs Actual EPS

Earnings >