Stocktoria
Shimmick Corp SHIM
Nasdaq · XNAS · stock · Heavy Construction Other Than Bldg Const - Contractors · website · IPO 2023-11-14
Shimmick Corp financials (annual, from 10-K)
| Metric | FY2026 | FY2025 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue | $492.8M | $480.2M | $632.8M | $664.2M |
| Gross profit | $33.6M | -$55.6M | $22.4M | $23.5M |
| SG&A expense | $54.6M | $64.0M | $64.1M | $60.4M |
| Operating income | -$19.4M | -$119.3M | $435,000 | $12.9M |
| Interest expense | $6.7M | $5.4M | $2.3M | — |
| Income tax | $0 | -$963,000 | $0 | $1.3M |
| Net income | -$25.6M | -$124.7M | -$2.5M | $3.8M |
| EPS (diluted) | $-0.74 | $-4.10 | $-0.11 | $0.17 |
| Operating cash flow | -$65.1M | -$21.3M | -$88.1M | -$3.1M |
| Free cash flow | -$71.5M | -$31.7M | -$95.1M | -$13.5M |
| Cash & equivalents | $20.0M | $33.7M | $62.9M | $77.8M |
| Total assets | $218.8M | $233.9M | $426.7M | $446.8M |
| Total liabilities | $275.4M | $268.5M | $356.2M | $395.2M |
| Shareholders' equity | -$56.6M | -$34.7M | $70.5M | $51.6M |
Source: SEC EDGAR filings · CIK 0001887944 · as of 2026-01-02. Facts from filings plus Stocktoria's own computed scores — not investment advice.