Shimmick Corp (SHIM) Financial Statements
Industry: Heavy Construction Other Than Bldg Const - Contractors
In fiscal 2025, Shimmick reported revenue of $492.8M, up 2.6% from $480.2M the year before. Net income was -$25.6M (a -5.2% net margin), or -$0.74 per diluted share. Gross margin was 6.8% and operating margin was -3.9%. Operating activities generated -$65.1M of cash, leaving -$71.5M of free cash flow. At fiscal year end, Shimmick held $218.8M in total assets against $275.4M in total liabilities, including $20.0M of cash and equivalents.
Open the full interactive Shimmick financials → Quarterly statements, key ratios, valuation history and price charts.
Shimmick Key Stats
| Share Price | $2.59 |
|---|---|
| Market Cap | $99.6M |
| Revenue YoY Growth | +2.6% |
| 52-Week Range | $2.05 – $6.67 |
| Shares Outstanding | 38.5 million (basic, 2026 Q2) |
Shimmick Income Statement
| FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|
| Revenue | $632.8M | $480.2M | $492.8M |
| Cost of Goods Sold | $610.4M | $535.9M | $459.3M |
| Gross Profit | $22.4M | -$55.6M | $33.6M |
| Operating Income | $435,000 | -$119.3M | -$19.4M |
| Pre-Tax Income | -$2.3M | -$125.7M | -$25.4M |
| Income Tax | $0 | -$963,000 | $0 |
| Net Income | -$2.5M | -$124.7M | -$25.6M |
| Diluted EPS | -$0.11 | -$4.10 | -$0.74 |
Shimmick Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $141.9M | $100.4M | $88.0M | $106.6M |
| Net Income | -$4.4M | -$2.9M | -$4.6M | -$4.8M |
| Diluted EPS | -$0.12 | -$0.08 | -$0.13 | -$0.12 |
Shimmick Balance Sheet
| FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|
| Cash & Equivalents | $62.9M | $33.7M | $20.0M |
| Current Assets | $257.5M | $141.0M | $175.4M |
| Total Assets | $426.7M | $233.9M | $218.8M |
| Current Liabilities | $271.3M | $230.3M | $196.1M |
| Total Long-Term Debt | $29.6M | $9.5M | $64.5M |
| Total Liabilities | $356.2M | $268.5M | $275.4M |
| Shareholders' Equity | $70.5M | -$34.7M | -$56.6M |
Shimmick Cash Flow Statement
| FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|
| Cash From Operations | -$88.1M | -$21.3M | -$65.1M |
| Cash From Investing | $22.1M | $15.0M | $1.1M |
| Cash From Financing | $47.9M | -$21.9M | $50.1M |
| Free Cash Flow | -$95.1M | -$31.7M | -$71.5M |
Figures from Shimmick's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Shimmick financials page for every line item.
Shimmick Company Profile
| Ticker | SHIM |
|---|---|
| Exchange | Nasdaq |
| Industry | Heavy Construction Other Than Bldg Const - Contractors |
| Headquarters | Irvine, California |
| Incorporated in | Delaware |
| Fiscal Year End | December 31 |
| SEC Filer Category | Non-accelerated filer, smaller reporting company, emerging growth company |
| SEC CIK | 0001887944 |
Frequently Asked Questions
What was Shimmick's revenue in fiscal 2025?
Shimmick (SHIM) reported revenue of $492.8M for fiscal 2025.
What is Shimmick's annual revenue history?
Shimmick's annual revenue by fiscal year: 2023: $632.8M; 2024: $480.2M; 2025: $492.8M.
What was Shimmick's net income in fiscal 2025?
Shimmick reported net income of -$25.6M for fiscal 2025.
What was Shimmick's earnings per share (EPS) in fiscal 2025?
Shimmick's diluted EPS was -$0.74 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did Shimmick generate in fiscal 2025?
Shimmick generated -$71.5M of free cash flow in fiscal 2025.
What was Shimmick's revenue last quarter?
In its most recent reported quarter (2026 Q2), Shimmick reported revenue of $106.6M.
How much debt does Shimmick have?
Shimmick reported $64.5M of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of Shimmick are outstanding?
Shimmick reported a weighted average of 38.5 million basic shares outstanding in 2026 Q2.
What is Shimmick's market cap?
Based on its latest closing price, Shimmick (SHIM) has a market capitalization of about $99.6M.
When does Shimmick's fiscal year end?
Shimmick's fiscal year end, as registered with the SEC, is December 31.
Where is Shimmick headquartered?
Shimmick lists its business address in Irvine, California in its SEC filings.
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