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 -12.08 % +34.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 35,815,479 shares +6%
Common Stock, Shares, Outstanding 35,798,389 shares +6.1%
Entity Public Float 18,100,000 USD
Common Stock, Value, Issued 358,000 USD +5.9%
Weighted Average Number of Shares Outstanding, Basic 35,397 shares +5%
Weighted Average Number of Shares Outstanding, Diluted 35,397 shares +5%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 495,985,000 USD -3.6%
Operating Income (Loss) -59,901,000 USD +36.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -61,956,000 USD +40.3%
Income Tax Expense (Benefit) -963,000 USD
Net Income (Loss) Attributable to Parent -61,153,000 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 17,597,000 USD -32.2%
Accounts Receivable, after Allowance for Credit Loss, Current 41,785,000 USD -21.9%
Assets, Current 162,321,000 USD -26.6%
Deferred Income Tax Assets, Net 0 USD -100%
Property, Plant and Equipment, Net 12,498,000 USD -41.6%
Operating Lease, Right-of-Use Asset 16,956,000 USD -34.6%
Other Assets, Noncurrent 397,000 USD -77.3%
Assets 218,489,000 USD -37%
Accounts Payable, Current 72,331,000 USD +4.2%
Employee-related Liabilities, Current 26,970,000 USD -8.3%
Accrued Liabilities, Current 35,534,000 USD -43.4%
Contract with Customer, Liability, Current 47,358,000 USD -51.5%
Liabilities, Current 194,661,000 USD -30%
Contract with Customer, Liability, Noncurrent 257,000 USD
Deferred Income Tax Liabilities, Net 0 USD -100%
Operating Lease, Liability, Noncurrent 11,891,000 USD -30.5%
Other Liabilities, Noncurrent 4,214,000 USD -28%
Liabilities 271,145,000 USD -21.6%
Retained Earnings (Accumulated Deficit) -100,902,000 USD -1.5%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -52,656,000 USD -55.1%
Liabilities and Equity 218,489,000 USD -37%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -38,184,000 USD -9.1%
Net Cash Provided by (Used in) Financing Activities 21,907,000 USD +2.3%
Net Cash Provided by (Used in) Investing Activities -438,000 USD +94.1%
Common Stock, Shares Authorized 100,000,000 shares 0%
Common Stock, Shares, Issued 35,798,389 shares +6.1%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 18,925,000 USD -28.8%
Deferred Tax Assets, Valuation Allowance 174,000,000 USD +18.4%
Deferred Tax Assets, Gross 177,556,000 USD +26%
Operating Lease, Liability 16,623,000 USD -30.1%
Depreciation 10,466,000 USD -20.5%
Payments to Acquire Property, Plant, and Equipment 545,000 USD -88.2%
Lessee, Operating Lease, Liability, to be Paid 19,708,000 USD -30.3%
Property, Plant and Equipment, Gross 59,227,000 USD +2.4%
Operating Lease, Liability, Current 4,732,000 USD -29.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 5,411,000 USD -25.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 639,000 USD -65.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 3,085,000 USD -30.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 3,904,000 USD -27.5%
Deferred Tax Assets, Operating Loss Carryforwards 51,777,000 USD +1.1%
Preferred Stock, Shares Authorized 25,000,000 shares
Lessee, Operating Lease, Liability, to be Paid, Year Four 3,810,000 USD -3.1%
Operating Lease, Payments 1,824,000 USD -21.9%
Amortization of Intangible Assets 2,972,000 USD -2.1%
Depreciation, Depletion and Amortization 3,460,000 USD -21.5%
Deferred Tax Assets, Net of Valuation Allowance 0 USD
Share-based Payment Arrangement, Expense 2,000,000 USD +100%
Interest Expense 4,803,000 USD -27.5%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares