SHIM
Shimmick CorpCompany Information
- Company Name
- Shimmick Corp
- CIK
- CIK0001887944
- Category
- Non-accelerated filer<br>Smaller reporting company<br>Emerging growth company
- Ticker: Exchange
- SHIM: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 05 Real Estate & Construction
- SIC
- 1600
- SIC Description
- Heavy Construction Other Than Bldg Const - Contractors
- Ticker
- SHIM
SEC filing data through
Insider Sentiment
- Last purchase
- 2025-08-21
- Last sale
- 2026-03-17
- Shares purchased (TTM)
- 2,000
- Shares sold (TTM)
- 312,918
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 5,778,028
- Shares outstanding
- 38,514,000
- Ownership
- 15.00%
Earnings Market Reaction
- Filing date
- 2026-08-10
- Price on filing date
- —
- 1-month reaction
- -10.24%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 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 | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 And Joint Ventures | 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 Stockholders Equity | ||||||||||||||||||
| 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 | - | - | - | ||||||
| Long Term Debt And Capital Lease Obligations Current | 2 | 3 | 4 | - | - | - | 0 | - | - | - | - | - | ||||||
| Employee Related Liabilities Current | - | - | 19 | 27 | 29 | 29 | 22 | 29 | 29 | 30 | 27 | 34 | ||||||
| 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 Liability Noncurrent | 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 | ||||||
| Deferred Income Tax Liabilities Net | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 17 | 19 | ||||||
| Liabilities | 275 | 263 | 275 | 271 | 252 | 270 | 269 | 346 | 344 | 340 | 356 | 389 | ||||||
| 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 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialShimmick 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. Shimmick Corp (SHIM)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-10. Based on that filing, Shimmick Corp carries a market cap of $176.01M, a P/E ratio of -10.47x, a P/B ratio of -3.50x, a P/S ratio of 0.40x, an enterprise value of $230.31M, and an EV/EBITDA multiple of 63.22x. On profitability, it posts a gross margin of 10.10%, an operating margin of -1.92%, a net margin of -3.85%, a Return on Equity (ROE) of 33.70%, a Return on Assets (ROA) of -7.86%, and a Return on Invested Capital (ROIC) of -326.88%. Per share, it reports EPS of $-0.44, diluted EPS of $-0.44, free cash flow per share of $-1.40, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of -15.98% year-over-year, net income growth of -71.09% year-over-year, and EPS growth of -74.00% year-over-year. On the balance sheet, it maintains a current ratio of 1.00x, a quick ratio of 0.93x, working capital of $179.00K, a debt-to-equity ratio of -5.47x, a debt ratio of 1.22, an interest coverage ratio of -0.98x, free cash flow of $-53.88M (TTM), and net debt of $54.30M. Figures sourced from SEC EDGAR.
- Market Cap
- $176.01M
- P/E TTM
- -10.47x
- EPS TTM
- $-0.44
- P/B TTM
- -3.50x
- ROE TTM
- 33.70%
- ROA TTM
- -7.86%
- Debt To Equity
- -5.47x
- Free Cash Flow TTM
- $-53.88M
- Net Revenue TTM Growth 1Y
- -15.98%
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 exchange does SHIM trade on?
Shimmick Corp (SHIM) trades on the Nasdaq.
Where is Shimmick Corp incorporated?
Shimmick Corp is incorporated in DE.
When was Shimmick Corp (SHIM)'s most recent SEC filing?
Shimmick Corp (SHIM)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-10.
What is SHIM's market cap?
Shimmick Corp (SHIM) has a market capitalization of $176.01M as of 2026-06-30.
What is SHIM's EPS (earnings per share)?
Shimmick Corp (SHIM)'s trailing twelve month EPS is $-0.44 as of 2026-06-30.
What is SHIM's ROE (return on equity)?
Shimmick Corp (SHIM)'s trailing twelve month Return on Equity (ROE) is 33.70% as of 2026-06-30.
What is SHIM's ROA (return on assets)?
Shimmick Corp (SHIM)'s trailing twelve month Return on Assets (ROA) is -7.86% as of 2026-06-30.
What is SHIM's ROIC (return on invested capital)?
Shimmick Corp (SHIM)'s trailing twelve month Return on Invested Capital (ROIC) is -326.88% as of 2024-09-30.
What is SHIM's EV/EBITDA?
Shimmick Corp (SHIM)'s trailing twelve month EV/EBITDA is 63.22x as of 2026-06-30.