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Financials · SHIM

Shimmick Corporation (SHIM) financials

For the twelve months ended Jul 3, 2026, Shimmick Corporation reported $436.98M of revenue and -$16.65M of net income.

Revenue, TTM
$436.98M
Revenue growth, YoY
-16.0%
Net income, TTM
-$16.65M
Net margin
-3.8%
Free cash flow, TTM
-$53.88M
EPS, diluted, TTM
-$0.46
Cash
$16.88M
Total debt
$69.95M
P/S
0.22
Market cap
$96.3M
Annual revenue$492.84M
FY2022FY2025
Annual net income-$25.58M
FY2022FY2025
Annual free cash flow-$71.48M
FY2022FY2025

SHIM revenue and earnings growth

SHIM revenueQ2 2026$106.62M

Quarter YoY
-17.0%
QoQ
+21.1%
FY YoY
+2.6%

SHIM revenue was $106.62M in fiscal Q2 2026 (ended Jul 3, 2026), down 17.0% from a year earlier and up 21.1% from the prior quarter. For the full fiscal 2025 it was $492.84M, up 2.6% from fiscal 2024. It rose in 1 of the last 3 fiscal years.

SHIM net incomeQ2 2026-$4.81M

SHIM net income was -$4.81M in fiscal Q2 2026 (ended Jul 3, 2026), compared with -$8.53M a year earlier. For the full fiscal 2025 it was -$25.58M, compared with -$124.75M in fiscal 2024.

SHIM EPSQ2 2026-$0.12

SHIM diluted EPS was -$0.12 in fiscal Q2 2026 (ended Jul 3, 2026), compared with -$0.25 a year earlier. For the full fiscal 2025 it was -$0.74, compared with -$4.10 in fiscal 2024.

SHIM free cash flowQ2 2026-$17.15M

SHIM free cash flow was -$17.15M in fiscal Q2 2026 (ended Jul 3, 2026), compared with -$4.15M a year earlier. For the full fiscal 2025 it was -$71.48M, compared with -$31.74M in fiscal 2024.

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Income statement

Income statement
Line item
FY2025
Jan 2, 2026
FY2024
Jan 3, 2025
FY2023
Dec 29, 2023
FY2022
Dec 30, 2022
Revenue$492.84M$480.24M$632.81M$664.16M
Cost of revenue$459.25M$535.88M$610.43M$640.64M
Gross profit$33.59M-$55.65M$22.37M$23.52M
Selling, general and admin$54.58M$63.97M$64.13M$60.44M
Operating income-$19.40M-$119.33M$435.0K$12.91M
Interest expense$6.66M$5.43M$2.28M-
Pre-tax income-$25.43M-$125.71M-$2.29M$4.18M
Income tax$0-$963.0K$0$1.27M
Net income-$25.58M-$124.75M-$2.55M$3.76M
EPS, basic-$0.74-$4.10-$0.11$0.17
EPS, diluted-$0.74-$4.10-$0.11$0.17
Diluted shares34,77030,40622,35621,909

Balance sheet

Balance sheet
Line item
FY2025
Jan 2, 2026
FY2024
Jan 3, 2025
FY2023
Dec 29, 2023
FY2022
Dec 30, 2022
Cash and equivalents$19.97M$35.80M$63.91M$82.08M
Receivables$30.18M$42.99M$54.18M$56.43M
Current assets$175.38M$141.00M$257.46M$233.48M
Total assets$218.76M$233.86M$426.65M$446.80M
Current liabilities$196.12M$230.26M$271.25M$340.94M
Short-term debt-$0$0-
Long-term debt$60.32M$9.48M$29.63M$0
Total debt$60.32M$9.48M$29.63M$0
Total liabilities$275.40M$268.54M$356.16M$395.20M
Shareholders' equity-$56.64M-$34.67M$70.49M$51.59M

Cash flow

Cash flow
Line item
FY2025
Jan 2, 2026
FY2024
Jan 3, 2025
FY2023
Dec 29, 2023
FY2022
Dec 30, 2022
Operating cash flow-$65.11M-$21.26M-$88.10M-$3.08M
Capital expenditures$6.37M$10.48M$7.04M$10.44M
Free cash flow-$71.48M-$31.74M-$95.14M-$13.53M
Investing cash flow$1.12M$15.04M$22.05M$4.20M
Financing cash flow$50.05M-$21.90M$47.88M-$931.0K
Stock-based compensation$5.24M$6.13M$2.06M$2.29M
Depreciation and amortization$13.00M$15.13M$17.12M$15.98M

Key ratios

Key ratios
Line item
FY2025
Jan 2, 2026
FY2024
Jan 3, 2025
FY2023
Dec 29, 2023
FY2022
Dec 30, 2022
Revenue growth, YoY2.6%-24.1%-4.7%-
Gross margin6.8%-11.6%3.5%3.5%
Operating margin-3.9%-24.8%0.1%1.9%
Net margin-5.2%-26.0%-0.4%0.6%
Free cash flow margin-14.5%-6.6%-15.0%-2.0%
Return on equity---3.6%7.3%
Return on assets-11.7%-53.3%-0.6%0.8%
Current ratio0.890.610.950.68
Debt to equity--0.420.00

Source: XBRL data Shimmick Corporation files with the SEC, latest filing dated Aug 10, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

SHIM peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
SHIM$436.98M-16.0%-$16.65M-3.8%$96.3M
LMT$79.12B+7.9%$6.51B8.2%$135.87B
TDG$10.01B+16.6%$2.13B21.3%$67.37B
FER€9.63B+5.2%€888.00M9.2%$44.17B
RKLB$881.90M+59.0%-$226.88M-25.7%$36.95B
ESLT$7.94B+16.3%$534.34M6.7%$33.58B
J$14.22B+20.1%$338.43M2.4%$18.30B
TTEK$5.07B-7.6%$435.98M8.6%$10.52B

SHIM FAQ

9 questions
  • What is SHIM revenue?
    Shimmick Corporation (SHIM) reported $436.98M of revenue for the twelve months ended Jul 3, 2026. That is down 16.0% from the year before. Revenue for fiscal 2025 was $492.84M.
  • Is SHIM profitable?
    No. Shimmick Corporation reported a net loss of $16.65M for the twelve months ended Jul 3, 2026.
  • How much cash and debt does SHIM have?
    Shimmick Corporation reported $16.88M in cash and cash equivalents and $69.95M of debt on its most recent balance sheet in SEC filings.
  • How fast is SHIM revenue growing?
    Shimmick Corporation's revenue changed +2.6% in fiscal 2025, to $492.84M.
  • What is SHIM gross margin?
    Shimmick Corporation's gross profit was $44.12M on $436.98M of revenue for the twelve months ended Jul 3, 2026, a gross margin of 10.1%.
  • What is SHIM free cash flow?
    Shimmick Corporation generated -$53.88M of free cash flow for the twelve months ended Jul 3, 2026, which is operating cash flow of -$47.75M less capital expenditures.
  • What is SHIM earnings per share?
    Diluted earnings per share were -$0.46 for the twelve months ended Jul 3, 2026, from SEC filings, restated for any stock split those filings show.
  • When did SHIM last report financial results?
    The latest statements here come from Shimmick Corporation's 10-Q filed on Aug 10, 2026, covering the period ended Jul 3, 2026.
  • Where does this SHIM financial data come from?
    Quantisnow builds these statements from the structured XBRL data Shimmick Corporation files with the SEC. It is provided for information only and is not investment advice.