Shimmick Corp financial data

Symbol
SHIM on Nasdaq
Location
Irvine, CA
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 13 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 77% % 1.1%
Return On Equity 51% %
Return On Assets -12% % 69%
Operating Margin -3.9% % 84%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 36,091,730 shares 5%
Common Stock, Shares, Outstanding 36,035,559 shares 5.1%
Entity Public Float $13,100,000 USD -28%
Common Stock, Value, Issued $360,000 USD 5%
Weighted Average Number of Shares Outstanding, Basic 34,770 shares 14%
Weighted Average Number of Shares Outstanding, Diluted 34,770 shares 14%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $492,844,000 USD 2.6%
Operating Income (Loss) $19,401,000 USD 84%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $25,425,000 USD 80%
Income Tax Expense (Benefit) $0 USD
Net Income (Loss) Attributable to Parent $25,584,000 USD 79%
Earnings Per Share, Basic -0.74 USD/shares 82%
Earnings Per Share, Diluted -0.74 USD/shares 82%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $19,969,000 USD -41%
Accounts Receivable, after Allowance for Credit Loss, Current $30,179,000 USD -30%
Assets, Current $175,381,000 USD 24%
Deferred Income Tax Assets, Net $0 USD -100%
Property, Plant and Equipment, Net $10,571,000 USD -45%
Operating Lease, Right-of-Use Asset $15,255,000 USD -37%
Other Assets, Noncurrent $388,000 USD 29%
Assets $218,763,000 USD -6.5%
Accounts Payable, Current $69,542,000 USD 50%
Employee-related Liabilities, Current $19,294,000 USD -12%
Accrued Liabilities, Current $34,172,000 USD -11%
Contract with Customer, Liability, Current $53,760,000 USD -48%
Liabilities, Current $196,116,000 USD -15%
Contract with Customer, Liability, Noncurrent $453,000 USD 301%
Deferred Income Tax Liabilities, Net $0 USD -100%
Operating Lease, Liability, Noncurrent $11,011,000 USD -31%
Other Liabilities, Noncurrent $1,402,000 USD -82%
Liabilities $275,403,000 USD 2.6%
Retained Earnings (Accumulated Deficit) $103,795,000 USD -33%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $56,640,000 USD -63%
Liabilities and Equity $218,763,000 USD -6.5%

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 226%
Net Cash Provided by (Used in) Investing Activities $438,000 USD 94%
Common Stock, Shares Authorized 100,000,000 shares 0%
Common Stock, Shares, Issued 36,035,559 shares 5.1%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $21,859,000 USD -39%
Deferred Tax Assets, Valuation Allowance $163,873,000 USD -3.8%
Deferred Tax Assets, Gross $171,055,000 USD -3.7%
Operating Lease, Liability $15,383,000 USD -32%
Depreciation $10,135,000 USD -17%
Payments to Acquire Property, Plant, and Equipment $545,000 USD -88%
Lessee, Operating Lease, Liability, to be Paid $18,063,000 USD -32%
Property, Plant and Equipment, Gross $59,690,000 USD 2.4%
Operating Lease, Liability, Current $4,372,000 USD -33%
Lessee, Operating Lease, Liability, to be Paid, Year Two $3,456,000 USD -36%
Lessee, Operating Lease, Liability, to be Paid, Year One $5,337,000 USD -27%
Operating Lease, Weighted Average Discount Rate, Percent 0.074 pure 7.2%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $2,680,000 USD -35%
Lessee, Operating Lease, Liability, to be Paid, Year Three $3,405,000 USD -14%
Deferred Tax Assets, Operating Loss Carryforwards $54,373,000 USD 5%
Lessee, Operating Lease, Liability, to be Paid, Year Four $2,648,000 USD -34%
Operating Lease, Payments $1,824,000 USD -22%
Amortization of Intangible Assets $2,972,000 USD -2.1%
Depreciation, Depletion and Amortization $3,460,000 USD -22%
Deferred Tax Assets, Net of Valuation Allowance $0 USD
Share-based Payment Arrangement, Expense $2,000,000 USD 100%
Interest Expense $6,660,000 USD 23%