Shimmick Corp
Shimmick Corp
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 17 | 15 | 20 | 18 | 21 | 16 | 34 | 26 | 22 | 27 | 63 | 62 | |||||
Restricted Cash Current | 1 | 2 | 2 | 1 | 1 | 3 | 2 | 1 | 0 | 1 | 1 | 1 | |||||
Assets Current | |||||||||||||||||
Accounts Notes And Loans Receivable Net Current | 31 | 24 | 30 | 42 | 47 | 46 | 43 | 54 | 49 | 50 | 54 | 68 | |||||
Assets Current | 185 | 159 | 175 | 162 | 140 | 136 | 141 | 221 | 209 | 226 | 257 | 271 | |||||
Contract With Customer Asset Net Current | 123 | 106 | 110 | 88 | 58 | 60 | 47 | 128 | 120 | 136 | 126 | 123 | |||||
Prepaid Expense And Other Assets Current | 13 | 13 | 13 | 14 | 13 | 11 | 16 | 14 | 18 | 12 | 13 | 16 | |||||
Property Plant And Equipment Net | 7 | 9 | 11 | 12 | 15 | 17 | 19 | 21 | 36 | 47 | 46 | 50 | |||||
Intangible Assets Net Including Goodwill | 3 | 3 | 4 | 5 | 5 | 6 | 7 | 7 | 8 | 9 | 9 | 10 | |||||
Contract With Customer Asset Net Noncurrent | - | - | 0 | 7 | 6 | 26 | 24 | 49 | 47 | 47 | 48 | 52 | |||||
Investments In Affiliates Subsidiaries Associates … | 14 | 13 | 12 | 13 | 14 | 19 | 19 | 20 | 22 | 24 | 21 | 27 | |||||
Other Assets Noncurrent | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 2 | 1 | 3 | 3 | 3 | |||||
Deferred Income Tax Assets Net | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 17 | 19 | |||||
Assets | 225 | 202 | 219 | 218 | 203 | 228 | 234 | 347 | 345 | 378 | 427 | 457 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Accounts Payable Current | 70 | 65 | 70 | 72 | 57 | 52 | 46 | 69 | 57 | 78 | 82 | 92 | |||||
Contract With Customer Liability Current | 46 | 36 | 54 | 47 | 54 | 85 | 103 | 98 | 112 | 110 | 116 | 119 | |||||
Accrued Liabilities Current | 34 | 40 | 34 | 36 | 40 | 32 | 39 | 63 | 39 | 33 | 34 | 39 | |||||
Liabilities Current | |||||||||||||||||
Liabilities Current | 185 | 178 | 196 | 195 | 195 | 210 | 230 | 278 | 266 | 270 | 271 | 297 | |||||
Short Term Borrowings | - | - | - | 3 | 4 | - | - | - | 15 | - | - | - | |||||
Employee Related Liabilities Current | - | - | 19 | 27 | 29 | 29 | 22 | 29 | 29 | 30 | 27 | 34 | |||||
Long Term Debt And Capital Lease Obligations Curre… | 2 | 3 | 4 | - | - | - | 0 | - | - | - | - | - | |||||
Other Liabilities Current | 32 | 34 | 34 | 9 | 11 | 12 | 43 | 19 | 15 | 18 | 13 | 13 | |||||
Long Term Debt Noncurrent | 70 | 66 | 60 | 54 | 33 | 31 | 9 | 40 | 53 | 31 | 30 | 33 | |||||
Contract With Customer Liability Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 | 3 | 3 | |||||
Asset Acquisition Contingent Consideration Liabili… | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 4 | 16 | 15 | 16 | |||||
Other Liabilities Noncurrent | 4 | 2 | 1 | 4 | 5 | 7 | 8 | 6 | 5 | 5 | 4 | 4 | |||||
Liabilities | 275 | 263 | 275 | 271 | 252 | 270 | 269 | 346 | 344 | 340 | 356 | 389 | |||||
Deferred Income Tax Liabilities Net | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 17 | 19 | |||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital Common Stock | 62 | 48 | 47 | 48 | 47 | 45 | 43 | 41 | 39 | 26 | 24 | 5 | |||||
Stockholders Equity | |||||||||||||||||
Stockholders Equity | -50 | -60 | -57 | -53 | -49 | -43 | -35 | 1 | 0 | 38 | 70 | 68 | |||||
Retained Earnings Accumulated Deficit | -113 | -108 | -104 | -101 | -97 | -88 | -78 | -40 | -38 | 13 | 47 | 64 | |||||
Minority Interest | 0 | 0 | 0 | 0 | 0 | -0 | -0 | -0 | -1 | -1 | -1 | -1 | |||||
Liabilities And Stockholders Equity | 225 | 202 | 219 | 218 | 203 | 228 | 234 | 347 | 345 | 378 | 427 | 457 | |||||
Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Common Stock Shares Authorized | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 27 | |||||
Common Stock Shares Issued | 41 | 36 | 36 | 36 | 35 | 34 | 34 | 34 | 34 | 26 | 25 | 22 | |||||
Shares Outstanding | 41 | 36 | 36 | 36 | 35 | 34 | 34 | 34 | 34 | 26 | 25 | 22 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -22.54% | -19.52% | -23.94% | - | - | - | - | - | - | - | - | - |
| 2025 | -11.50% | 18.58% | -1.47% | 39.81% | 33.89% | 10.43% | 7.14% | 21.03% | 48.81% | 22.12% | 67.91% | 10.28% |
| 2024 | 1.78% | 7.10% | 121.30% | 4.85% | -2.61% | -26.49% | 40.54% | 33.33% | 18.02% | -16.47% | -15.57% | -10.18% |
| 2023 | - | - | - | - | - | - | 2.77% | -4.19% | 6.88% | -48.78% | -70.49% | -70.14% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 1.00 | 0.90 | 0.89 | 0.83 | 0.72 | 0.65 | 0.61 | 0.80 | 0.79 | 0.84 | 0.95 | 0.91 | |||||
| Quick Ratio | 0.93 | 0.83 | 0.83 | 0.76 | 0.65 | 0.59 | 0.54 | 0.75 | 0.72 | 0.79 | 0.90 | 0.86 | |||||
| Working Capital | 179.00K | -18.30M | -20.74M | -32.34M | -54.43M | -74.66M | -89.26M | -56.99M | -57.15M | -44.09M | -13.80M | -26.52M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | -5.47 | -4.34 | -4.86 | -5.15 | -5.10 | -6.34 | -7.74 | 355.36 | 789.17 | 8.92 | 5.05 | 5.68 | |||||
| Interest Coverage TTM | -0.98 | -1.64 | -2.91 | -12.47 | -10.38 | -17.44 | -21.99 | -18.23 | -16.97 | - | - | - | |||||
| Debt Ratio | 1.22 | 1.30 | 1.26 | 1.24 | 1.24 | 1.19 | 1.15 | 1.00 | 1.00 | 0.90 | 0.83 | 0.85 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 2.04 | 2.13 | 2.18 | 1.75 | 1.90 | 1.59 | 1.45 | 2.08 | 2.45 | - | - | - | |||||
| Days Sales Outstanding TTM | 32.51 | 27.82 | 27.09 | 35.07 | 33.35 | 36.21 | 36.93 | 26.69 | 21.00 | - | - | - | |||||
| Receivables Turnover TTM | 11.23 | 13.12 | 13.47 | 10.41 | 10.94 | 10.08 | 9.88 | 13.68 | 17.38 | - | - | - | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -0.43 | -0.56 | -0.73 | -1.72 | -1.68 | -2.95 | -4.10 | -3.66 | -3.11 | - | - | - | |||||
| Free Cash Flow Per Share TTM | -2.22 | -1.14 | -2.07 | 0.31 | 1.45 | -0.90 | -1.04 | -2.98 | -6.47 | - | - | - | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | - | - | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 10.10% | 8.67% | 6.82% | 0.56% | 0.80% | -7.28% | -11.59% | -3.53% | -2.92% | - | - | - | |||||
| Operating Profit Margin TTM | -1.92% | -2.80% | -3.94% | -12.08% | -10.67% | -19.99% | -24.85% | -13.64% | -9.41% | - | - | - | |||||
| Net Profit Margin TTM | -3.78% | -4.38% | -5.16% | -12.30% | -11.18% | -20.98% | -25.98% | -14.80% | -10.35% | - | - | - | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | -15.98% | -4.88% | 2.63% | -40.53% | -38.34% | - | - | - | - | - | - | - | |||||
| Net Income Growth (1Y) | -71.58% | -80.15% | -79.62% | -50.57% | -33.35% | - | - | - | - | - | - | - | |||||
| EPS Growth (1Y) | -74.44% | -81.13% | -82.18% | -52.91% | -45.95% | - | - | - | - | - | - | - | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -10.65 | -6.59 | -3.99 | -1.51 | -1.02 | -0.61 | -0.63 | -0.68 | -0.50 | - | - | - | |||||
| P/B TTM | -3.50 | -2.19 | -1.79 | -1.75 | -1.20 | -1.45 | -2.27 | 85.61 | 99.85 | 3.86 | 2.09 | - | |||||
| P/S TTM | 0.40 | 0.29 | 0.21 | 0.19 | 0.11 | 0.13 | 0.16 | 0.10 | 0.05 | - | - | - | |||||
| Market Cap | 176.01M | 132.37M | 101.53M | 92.39M | 59.23M | 61.74M | 78.75M | 83.30M | 43.53M | 147.23M | 147.55M | - | |||||
| Enterprise Value | 230.31M | 184.43M | 144.13M | 130.96M | 72.93M | 74.06M | 52.43M | 96.63M | 88.22M | 150.48M | 113.27M | - | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -85.57M | -41.28M | -71.88M | 11.15M | 50.16M | -30.86M | -31.74M | -100.37M | -181.59M | - | - | - | |||||
| Net Debt | 54.30M | 52.07M | 42.60M | 38.57M | 13.71M | 12.32M | -26.32M | 13.33M | 44.68M | 3.25M | -34.28M | -29.75M | |||||
Per-Share and Margin | |||||||||||||||||
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| Pretax Margin TTM | |||||||||||||||||
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Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
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| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
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| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
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| Deferred Revenue Growth (1Y) | |||||||||||||||||
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Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
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| Effective Tax Rate TTM | |||||||||||||||||
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| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
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| Dividend Yield TTM | |||||||||||||||||
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| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
Shimmick Corp (SHIM) — SEC Financial Statements & Analysis
Shimmick Corp (SHIM) is a heavy construction other than bldg const - contractors company, incorporated in DE. Shimmick Corp trades on Nasdaq as: SHIM. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Shimmick Corp reported a -15.98% year-over-year revenue growth, a Gross Profit Margin of 10.10% (TTM), a Debt-to-Equity ratio of -5.47x, a Price-to-Sales (P/S) ratio of 0.40x (TTM), a Price-to-Book (P/B) ratio of -3.50x (TTM), at a market cap of $176.01M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -15.98%
- Gross Profit Margin TTM
- 10.10%
- Debt To Equity
- -5.47x
- P/S TTM
- 0.40x
- P/B TTM
- -3.50x
- Market Cap
- $176.01M
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Shimmick Corp in?
Shimmick Corp (SHIM) operates in the Heavy Construction Other Than Bldg Const - Contractors industry.
What is SHIM's market cap?
Shimmick Corp (SHIM) has a market capitalization of $176.01M as of 2026-06-30.
What exchange does SHIM trade on?
Shimmick Corp (SHIM) trades on the Nasdaq.
Where is Shimmick Corp incorporated?
Shimmick Corp is incorporated in DE.