Shimmick Corporation (SHIM)

Shimmick Income Statement

Financials in millions USD. Fiscal year is February - January.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 3, 2025	Jan 3, 2025	Dec 29, 2023	Dec 30, 2022	Dec 31, 2021
Revenue	495.98	480.24	632.81	664.16	572.67
Revenue Growth (YoY)	-3.65%	-24.11%	-4.72%	15.98%	-
Cost of Revenue	493.22	535.89	610.43	640.64	705.47
Gross Profit	2.77	-55.65	22.37	23.52	-132.8
Selling, General & Admin	59.79	63.97	64.13	60.44	77.52
Amortization of Goodwill & Intangibles	-	-	-	2.63	2.63
Operating Expenses	59.79	63.97	64.13	63.07	80.15
Operating Income	-57.02	-119.62	-41.75	-39.56	-212.96
Interest Expense	-4.8	-5.43	-2.28	-0.19	-
Earnings From Equity Investments	-3.1	-4.73	10.35	52.47	1.07
Other Non Operating Income (Expenses)	3.75	0.04	-0.44	0.92	-
EBT Excluding Unusual Items	-61.18	-129.73	-34.12	13.64	-211.89
Gain (Loss) on Sale of Assets	0.22	20.73	31.83	-	-
Asset Writedown	-	-15.71	-	-	-
Other Unusual Items	-1	-1	-	-9.46	233.6
Pretax Income	-61.96	-125.71	-2.29	4.18	21.71
Income Tax Expense	-0.96	-0.96	-	1.27	-24.12
Earnings From Continuing Operations	-60.99	-124.75	-2.29	2.91	45.83
Minority Interest in Earnings	-0.16	-	-0.26	0.85	-0.43
Net Income	-61.15	-124.75	-2.55	3.76	45.4
Net Income to Common	-61.15	-124.75	-2.55	3.76	45.4
Net Income Growth	-	-	-	-91.72%	-
Shares Outstanding (Basic)	35	30	22	22	22
Shares Outstanding (Diluted)	35	30	22	22	22
Shares Change (YoY)	25.05%	36.01%	2.04%	-	-
EPS (Basic)	-1.76	-4.10	-0.11	0.17	2.07
EPS (Diluted)	-1.76	-4.10	-0.11	0.17	2.07
EPS Growth	-	-	-	-91.79%	-
Free Cash Flow	-27.18	-31.74	-95.14	-13.53	-56.91
Free Cash Flow Per Share	-0.78	-1.04	-4.26	-0.62	-2.60
Gross Margin	0.56%	-11.59%	3.54%	3.54%	-23.19%
Operating Margin	-11.50%	-24.91%	-6.60%	-5.96%	-37.19%
Profit Margin	-12.33%	-25.98%	-0.40%	0.57%	7.93%
Free Cash Flow Margin	-5.48%	-6.61%	-15.04%	-2.04%	-9.94%
EBITDA	-43.7	-104.48	-24.63	-23.58	-198.03
EBITDA Margin	-8.81%	-21.76%	-3.89%	-3.55%	-34.58%
D&A For EBITDA	13.33	15.13	17.12	15.98	14.93
EBIT	-57.02	-119.62	-41.75	-39.56	-212.96
EBIT Margin	-11.50%	-24.91%	-6.60%	-5.96%	-37.19%
Effective Tax Rate	-	-	-	30.47%	-

Updated Oct 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q