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Shimmick Corp (SHIM)

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CIK 0001887944 · Nasdaq · Heavy Construction Other Than Bldg Const - Contractors

  • Sector Construction
  • Incorporated DE
  • Fiscal year ends around Dec 31

For the year ended 2026-01-02 (fiscal 2025), Shimmick Corp reported revenue of $492.84M. Revenue grew 2.6% from the prior annual period. Over the twelve months to 2026-07-03, revenue was $436.98M.

Key ratios (year ended 2026-01-02, fiscal 2025)

6.8%
Gross margin
-3.9%
Operating margin
-5.2%
Net margin
2.6%
Revenue growth (YoY)

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Latest selected filing: Form 4 (ownership change) · 2026-10-15

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-07-03 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-07-03		2026-01-02, Fiscal 20252025-01-03, Fiscal 20242023-12-292022-12-30
Revenue$436.98M$492.84M$480.24M$632.81M$664.16M
Cost of Revenue$392.86M$459.25M$535.88M$610.43M$640.64M
Gross Profit$44.12M$33.59M-$55.65M$22.37M$23.52M
Operating Income-$8.40M-$19.40M-$119.33M$435.0K$12.91M
Depreciation & Amortization$12.04M$13.00M$15.13M$17.12M$15.98M
EBITDA$3.64M-$6.40M-$104.19M$17.56M$28.89M
Net Income-$16.65M-$25.58M-$124.75M-$2.55M$3.76M
EPS (Diluted)n/a-$0.74-$4.10-$0.11$0.17
Total Assets$224.94M$218.76M$233.86M$426.65M$446.80M
Total Liabilities$275.26M$275.40M$268.54M$356.16M$395.20M
Long-Term Debt$72.39M$64.46M$9.48M$29.63M$0
Shareholders' Equity-$50.32M-$56.64M-$34.67M$70.49M$51.59M
Cash & Equivalents$16.88M$19.97M$33.73M$62.94M$77.76M
Operating Cash Flow-$47.75M-$65.11M-$21.26M-$88.10M-$3.08M
Capital Expenditures$6.13M$6.37M$10.48M$7.04M$10.44M
Free Cash Flow-$53.88M-$71.48M-$31.74M-$95.14M-$13.53M
Shares Outstanding41.34M36.04M34.27M25.49M21.91M
EPS (Basic)n/a-$0.74-$4.10-$0.11$0.17

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