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Shimmick (SHIM) is a Industrials company in the Russell 2000. Latest news and coverage below.
| FY2022Dec 2022 | FY2023Dec 2023 | FY2024Jan 2025 | FY2025Jan 2026 | |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $664.2M | $632.8M | $480.2M | $492.8M |
| Growth (year over year) | — | −4.7% | −24.1% | +2.6% |
| Gross profit | $23.5M | $22.4M | −$55.6M | $33.6M |
| Gross margin | 3.5% | 3.5% | −11.6% | 6.8% |
| Operating income | $12.9M | $435.0K | −$119.3M | −$19.4M |
| Operating margin | 1.9% | 0.1% | −24.8% | −3.9% |
| Net income | $3.76M | −$2.55M | −$124.7M | −$25.6M |
| Net margin | 0.6% | −0.4% | −26.0% | −5.2% |
| EPS (diluted) | $0.17 | −$0.11 | −$4.10 | −$0.74 |
| Balance sheet | ||||
| Cash and equivalents | $77.8M | $62.9M | $33.7M | $20.0M |
| Total assets | $446.8M | $426.7M | $233.9M | $218.8M |
| Total liabilities | $395.2M | $356.2M | $268.5M | $275.4M |
| Long-term debt | $0 | $29.6M | $9.48M | $60.3M |
| Shareholders' equity | $51.6M | $70.5M | −$34.7M | −$56.6M |
| Cash flow | ||||
| Operating cash flow | −$3.08M | −$88.1M | −$21.3M | −$65.1M |
| Capital expenditure | $10.4M | $7.04M | $10.5M | $6.37M |
| Free cash flow | −$13.5M | −$95.1M | −$31.7M | −$71.5M |
| Q3 FY24Sep 2024 | Q4 FY24†Jan 2025 | Q1 FY25Apr 2025 | Q2 FY25Jul 2025 | Q3 FY25Oct 2025 | Q4 FY25†Jan 2026 | Q1 FY26Apr 2026 | Q2 FY26Jul 2026 | |
|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||
| Revenue | $166.0M | $103.6M | $122.1M | $128.4M | $141.9M | $100.4M | $88.0M | $106.6M |
| Growth (year over year) | −5.4% | −25.0% | +1.7% | +41.7% | −14.5% | −3.0% | −27.9% | −17.0% |
| Gross profit | $12.2M | −$20.8M | $4.70M | $8.13M | $10.8M | $9.98M | $10.9M | $12.5M |
| Gross margin | 7.3% | −20.1% | 3.8% | 6.3% | 7.6% | 9.9% | 12.4% | 11.7% |
| Operating income | $1.20M | −$40.7M | −$8.88M | −$7.09M | −$3.18M | −$245.0K | −$2.32M | −$2.65M |
| Operating margin | 0.7% | −39.3% | −7.3% | −5.5% | −2.2% | −0.2% | −2.6% | −2.5% |
| Net income | −$1.56M | −$38.5M | −$9.77M | −$8.53M | −$4.40M | −$2.89M | −$4.55M | −$4.81M |
| Net margin | −0.9% | −37.1% | −8.0% | −6.6% | −3.1% | −2.9% | −5.2% | −4.5% |
| EPS (diluted) | −$0.05 | −$0.92 | −$0.28 | −$0.25 | −$0.12 | −$0.09 | −$0.13 | −$0.12 |
| Balance sheet | ||||||||
| Cash and equivalents | $26.0M | $33.7M | $16.3M | $21.4M | $17.6M | $20.0M | $15.0M | $16.9M |
| Total assets | $346.7M | $233.9M | $227.7M | $203.0M | $218.5M | $218.8M | $202.3M | $224.9M |
| Total liabilities | $345.8M | $268.5M | $270.3M | $252.4M | $271.1M | $275.4M | $262.8M | $275.3M |
| Long-term debt | $39.9M | $9.48M | $31.4M | $32.6M | $54.0M | $60.3M | $66.0M | $69.9M |
| Shareholders' equity | $973.0K | −$34.7M | −$42.6M | −$49.5M | −$52.7M | −$56.6M | −$60.5M | −$50.3M |
| Cash flow | ||||||||
| Operating cash flow | $12.7M | $44.9M | −$38.2M | −$3.80M | −$23.7M | $618.0K | −$7.53M | −$17.1M |
| Capital expenditure | $2.37M | $514.0K | $545.0K | $347.0K | $4.97M | $509.0K | $599.0K | $53.0K |
| Free cash flow | $10.3M | $44.4M | −$38.7M | −$4.15M | −$28.7M | $109.0K | −$8.13M | −$17.1M |
From Shimmick's 10-K and 10-Q filings with the SEC; its fiscal year ends in January. Each period shows the latest figure the company has reported for it, including restatements. † Quarter derived from the company's year-to-date or full-year totals. Filings on SEC EDGAR →
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