SHIM — Shimmick Corp
—
Nasdaq ·
Industrials ·
Construction & Engineering ·
CIK 1887944 ·
Last close
$3.84
Market Cap
$158.73M
52W High
$4.89
52W Low
$3.39
ADV30
82,125
Next earnings
2026-11-12
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 88,033,000 | 10,898,000 | -3,355,000 | -4,552,000 | 202,266,000 | 14,959,000 | 262,751,000 |
| Dec 2025 | 100,412,000 | 9,978,000 | -897,000 | -2,893,000 | 218,763,000 | 19,969,000 | 275,403,000 |
| Sep 2025 | 141,920,000 | 10,789,000 | -3,503,000 | -4,396,000 | 218,489,000 | 17,597,000 | 271,145,000 |
| Jun 2025 | 128,402,000 | 8,129,000 | -6,912,000 | -8,525,000 | 202,983,000 | 21,393,000 | 252,445,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-34,463,000
Investing CF
$963,000
Financing CF
$31,029,000
CapEx
$-6,425,000
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$-0.58
As of
2026-08-16
Balance + Analyst (yfinance extras)
Retained Earnings
$-108,347,000
Inventory
—
Receivables
$130,104,000
ST Investments
—
EBIT TTM
$-12,245,000
Pretax Income TTM
$-20,081,000
Interest Exp TTM
$7,836,000
Analysts
2
Yahoo Snapshot (yfinance, live)
Total Revenue
$436,980,992
EBITDA
$598,000
Free Cash Flow
$-60,416,500
Enterprise Value
$230,823,568
Total Cash
$16,875,000
Total Debt
$88,969,000
Shares Out
41,335,823
Trailing EPS
$-0.47
Book Value
$-1.68
ROE
—
ROA
-3.4%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 492,844,000 | -20,984,000 | -25,584,000 | 218,763,000 | 275,403,000 | — | -65,114,000 |
| Dec 2024 | 480,236,000 | -119,615,000 | -124,748,000 | 233,864,000 | 268,538,000 | — | -21,259,000 |
| Dec 2023 | 632,806,000 | -41,753,000 | -2,546,000 | 426,652,000 | 356,162,000 | — | -88,100,000 |
| Dec 2022 | 664,158,000 | -39,559,000 | 3,760,000 | 446,799,000 | 395,204,000 | — | -3,084,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$0.38
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| VNJA | VANJIA CORP | $162.00M | $5.40 | — |
| ESOA | Energy Services of America CORP | $215.14M | $11.53 | — |
| MAGH | Magnitude International Ltd | $225.45M | $6.76 | — |
| SDHC | Smith Douglas Homes Corp. | $104.23M | $12.42 | — |
| RNGE | RANGE IMPACT, INC. | $95.70M | $0.78 | — |
News headlines (Yahoo Finance, 1h cache)
Shimmick (SHIM) Q2 2026 Earnings Call Transcript
2026-08-17 23:43 · Yahoo
Shimmick Corp (SHIM) (Q2 2026) Earnings Call Highlights: Backlog Surges to Two-Year High as ...
2026-08-11 05:02 · Yahoo
Shimmick Corporation to Announce Second Quarter 2026 Financial Results on August 10, 2026
2026-07-28 13:15 · Yahoo
Shimmick Secures More Than $265 Million in Water, Transportation and Energy Infrastructure Awards
2026-07-27 12:00 · Yahoo
Shimmick Corporation Announces Closing of Underwritten Public Offering of Common Stock
2026-05-26 20:15 · Yahoo
Shimmick Corporation Prices Underwritten Public Offering of Common Stock
2026-05-22 12:15 · Yahoo
Shimmick Q1 Earnings Call Highlights
2026-05-15 04:06 · Yahoo
Shimmick Corporation (SHIM) Reports Q1 Loss, Lags Revenue Estimates
2026-05-14 23:00 · Yahoo
Shimmick Corporation Announces First Quarter 2026 Results
2026-05-14 20:05 · Yahoo
Shimmick Corporation to Announce First Quarter 2026 Financial Results on May 14, 2026
2026-05-04 20:05 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.