Shimmick Corp financial data

Symbol
SHIM on Nasdaq
Location
Irvine, CA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 13 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 69.8 % -17.1%
Return On Equity 136 %
Return On Assets -27.7 % +0.14%
Operating Margin -12.1 % +34.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 35.8M shares +5.97%
Common Stock, Shares, Outstanding 35.8M shares +6.11%
Entity Public Float 18.1M USD
Common Stock, Value, Issued 358K USD +5.92%
Weighted Average Number of Shares Outstanding, Basic 35.4K shares +4.96%
Weighted Average Number of Shares Outstanding, Diluted 35.4K shares +4.96%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 496M USD -3.64%
Operating Income (Loss) -59.9M USD +36.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -62M USD +40.3%
Income Tax Expense (Benefit) -963K USD
Net Income (Loss) Attributable to Parent -61.2M USD +41.1%
Earnings Per Share, Basic -1 USD/shares +60.5%
Earnings Per Share, Diluted -1 USD/shares +60.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 17.6M USD -32.2%
Accounts Receivable, after Allowance for Credit Loss, Current 41.8M USD -21.9%
Assets, Current 162M USD -26.6%
Deferred Income Tax Assets, Net 0 USD -100%
Property, Plant and Equipment, Net 12.5M USD -41.6%
Operating Lease, Right-of-Use Asset 17M USD -34.6%
Other Assets, Noncurrent 397K USD -77.3%
Assets 218M USD -37%
Accounts Payable, Current 72.3M USD +4.16%
Employee-related Liabilities, Current 27M USD -8.27%
Accrued Liabilities, Current 35.5M USD -43.4%
Contract with Customer, Liability, Current 47.4M USD -51.5%
Liabilities, Current 195M USD -30%
Contract with Customer, Liability, Noncurrent 257K USD
Deferred Income Tax Liabilities, Net 0 USD -100%
Operating Lease, Liability, Noncurrent 11.9M USD -30.5%
Other Liabilities, Noncurrent 4.21M USD -28%
Liabilities 271M USD -21.6%
Retained Earnings (Accumulated Deficit) -101M USD -154%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -52.7M USD -5512%
Liabilities and Equity 218M USD -37%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -38.2M USD -9.14%
Net Cash Provided by (Used in) Financing Activities 21.9M USD +226%
Net Cash Provided by (Used in) Investing Activities -438K USD +94.1%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 35.8M shares +6.11%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 18.9M USD -28.8%
Deferred Tax Assets, Valuation Allowance 174M USD +18.4%
Deferred Tax Assets, Gross 178M USD +26%
Operating Lease, Liability 16.6M USD -30.1%
Depreciation 10.5M USD -20.5%
Payments to Acquire Property, Plant, and Equipment 545K USD -88.2%
Lessee, Operating Lease, Liability, to be Paid 19.7M USD -30.3%
Property, Plant and Equipment, Gross 59.2M USD +2.42%
Operating Lease, Liability, Current 4.73M USD -29.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 5.41M USD -25.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 639K USD -65.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 3.09M USD -30.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 3.9M USD -27.5%
Deferred Tax Assets, Operating Loss Carryforwards 51.8M USD +110%
Preferred Stock, Shares Authorized 25M shares
Lessee, Operating Lease, Liability, to be Paid, Year Four 3.81M USD -3.05%
Operating Lease, Payments 1.82M USD -21.9%
Amortization of Intangible Assets 2.97M USD -2.13%
Depreciation, Depletion and Amortization 3.46M USD -21.5%
Deferred Tax Assets, Net of Valuation Allowance 0 USD
Share-based Payment Arrangement, Expense 2M USD +100%
Interest Expense 4.8M USD -27.5%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares