Shimmick Corporation Common Stock (SHIM) financials · rev $492.8M
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Shimmick Corporation Common Stock (SHIM) rev $492.8M.
| Line | FY2026 | FY2025 |
|---|---|---|
| Revenue | $492.8M | $480.2M |
| Cost of Revenue | $459.3M | $535.9M |
| Gross Profit | $33.6M | -$55.6M |
| Operating Income | -$19.4M | -$119.3M |
| Net Income | -$25.6M | -$124.7M |
| EPS (Diluted) | -$0.74 | -$4.10 |
| Line | FY2026 | FY2025 |
|---|---|---|
| Total Assets | $218.8M | $233.9M |
| Current Assets | $175.4M | $141.0M |
| Cash & Equivalents | $20.0M | $33.7M |
| PP&E | $10.6M | $19.1M |
| Total Liabilities | $275.4M | $268.5M |
| Current Liabilities | $196.1M | $230.3M |
| Short-term Debt | N/A | N/A |
| Long-term Debt | $60.3M | $9.48M |
| Total Debt | $60.3M† | $9.48M† |
| Shareholders' Equity | -$56.6M | -$34.7M |
| Retained Earnings | -$103.8M | -$78.2M |
† Total Debt: Derived from long-term debt only (no total or short-term debt stored).
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2026 | FY2025 |
|---|---|---|
| Operating Cash Flow | -$65.1M | -$21.3M |
| CapEx | $6.37M | $10.5M |
| Investing Cash Flow | $1.12M | $15.0M |
| Financing Cash Flow | $50.1M | -$21.9M |
| Free Cash Flow | -$71.5M | -$31.7M |
FAQ
What is SHIM P/E and revenue?
Shimmick Corporation Common Stock (SHIM) rev $492.8M.
What is SHIM revenue?
Shimmick Corporation Common Stock last cached revenue is $492.8M (FY2026).
Is SHIM profitable?
Shimmick Corporation Common Stock last cached net income is -$25.6M (FY2026).
What are SHIM total assets?
Shimmick Corporation Common Stock last cached total assets are $218.8M (FY2026).
What is SHIM free cash flow?
Shimmick Corporation Common Stock last cached free cash flow is -$71.5M (FY2026).
Not investment advice. Cached statements, not a live tape.