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Stocks · Industrials · Heavy Construction Other Than Bldg Const - Contractors

Shimmick Corp

SHIM Clue Score24
United States Fiscal year ends December CIK 0001887944
$3.13 +1.62% Close, 9 Oct 2026
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Price $3.13 +18.11% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 14 Nov 2023. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2022Revenue664.2Operating income12.9Net income3.8EPS, diluted0.17Fiscal year 2023Revenue632.8 −4.7%Operating income0.4Net income−2.5 −167.7%EPS, diluted−0.11 −164.7%Fiscal year 2025Revenue480.2 −24.1%Operating income−119.3Net income−124.7EPS, diluted−4.10Fiscal year 2026Revenue492.8 +2.6%Operating income−19.4Net income−25.6EPS, diluted−0.74
FY2022FY2023FY2025FY2026
Revenue 664.2 632.8 480.2 492.8
Growth −4.7% −24.1% +2.6%
Operating income 12.9 0.4 −119.3 −19.4
Net income 3.8 −2.5 −124.7 −25.6
Growth −167.7%
EPS, diluted 0.17 −0.11 −4.10 −0.74
Growth −164.7%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2022Gross margin3.5%Operating margin1.9%Net margin0.6%Free cash flow margin−2.0%Fiscal year 2023Gross margin3.5%Operating margin0.1%Net margin−0.4%Free cash flow margin−15.0%Fiscal year 2025Gross margin−11.6%Operating margin−24.8%Net margin−26.0%Free cash flow margin−6.6%Fiscal year 2026Gross margin6.8%Operating margin−3.9%Net margin−5.2%Free cash flow margin−14.5%
FY2022FY2023FY2025FY2026
Gross margin 3.5% 3.5% −11.6% 6.8%
Operating margin 1.9% 0.1% −24.8% −3.9%
Net margin 0.6% −0.4% −26.0% −5.2%
Free cash flow margin −2.0% −15.0% −6.6% −14.5%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2022Operating cash flow−3.1Capital expenditure−10.4Free cash flow−13.5Fiscal year 2023Operating cash flow−88.1Capital expenditure−7.0Free cash flow−95.1Fiscal year 2025Operating cash flow−21.3Capital expenditure−10.5Free cash flow−31.7Fiscal year 2026Operating cash flow−65.1Capital expenditure−6.4Free cash flow−71.5
FY2022FY2023FY2025FY2026
Operating cash flow −3.1 −88.1 −21.3 −65.1
Capital expenditure −10.4 −7.0 −10.5 −6.4
Free cash flow −13.5 −95.1 −31.7 −71.5
Growth

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2022Cash77.8Total debt0.0Net cash (debt)77.8Shareholders’ equity51.6Debt to equity0.00Fiscal year 2023Cash62.9Total debt29.6Net cash (debt)33.3Shareholders’ equity70.5Debt to equity0.42Fiscal year 2025Cash33.7Total debt9.5Net cash (debt)24.3Shareholders’ equity−34.7Fiscal year 2026Cash20.0Total debt60.3Net cash (debt)−40.3Shareholders’ equity−56.6
FY2022FY2023FY2025FY2026
Cash 77.8 62.9 33.7 20.0
Total debt 0.0 29.6 9.5 60.3
Net cash (debt) 77.8 33.3 24.3 −40.3
Shareholders’ equity 51.6 70.5 −34.7 −56.6
Debt to equity 0.00 0.42 n/a n/a

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2026 · 10-K

Ratios

Percentages worked out from the filed figures; debt to equity in times. Fiscal years ending January, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2022 30 Dec 2022 FY2023 29 Dec 2023 FY2025 3 Jan 2025 FY2026 2 Jan 2026
Margins
3.5% 3.5% −11.6% 6.8%
1.9% 0.1% −24.8% −3.9%
0.6% −0.4% −26.2% −5.2%
0.6% −0.4% −26.0% −5.2%
−2.0% −15.0% −6.6% −14.5%
Spending
9.1% 10.1% 13.3% 11.1%
1.6% 1.1% 2.2% 1.3%
30.5% n/a n/a n/a
Returns
7.3% −3.6% n/a n/a
0.8% −0.6% −53.3% −11.7%
Balance and payout
0.00 0.42 n/a n/a
88.5% 83.5% 114.8% 125.9%