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Shimmick Corporation (SHIM)
NASDAQ: SHIM · Real-Time Price · USD
4.120
+0.470 (12.88%)
Jul 27, 2026, 3:01 PM EDT - Market open

Shimmick Financials Overview

Millions USD. Fiscal year is Feb - Jan.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Jan '26 Jan '25 Dec '23 Dec '22 Dec '21
Revenue
458.77492.84480.24632.81664.16572.67
Revenue Growth
-4.88%2.63%-24.11%-4.72%15.98%-
Gross Profit
39.7933.59-55.6522.3723.52-132.8
Operating Income
-12.84-19.4-119.330.4412.91-211.89
Net Income
-20.37-25.58-124.75-2.553.7645.4
Earnings Per Share
-0.58-0.74-4.10-0.110.172.07
EPS Growth
-----91.79%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Jan '26 Jan '25 Dec '23 Dec '22 Dec '21
Cash & Investments
14.9619.9733.7362.9477.7673.18
Total Debt
80.3176.3725.4744.6714.4411.9
Net Cash (Debt)
-65.35-56.48.2718.2763.3261.27
Net Cash Growth
---54.75%-71.15%3.34%-
Net Cash Per Share
-1.86-1.620.270.822.892.80

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Jan '26 Jan '25 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-34.46-65.11-21.26-88.1-3.08-53.98
Capital Expenditures
-6.43-6.37-10.48-7.04-10.44-2.94
Free Cash Flow
-40.89-71.49-31.74-95.14-13.53-56.91
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Jan '26 Jan '25 Dec '23 Dec '22 Dec '21
Gross Margin
8.67%6.82%-11.59%3.54%3.54%-23.19%
Operating Margin
-2.80%-3.94%-24.85%0.07%1.94%-37.00%
Pretax Margin
-4.38%-5.16%-26.18%-0.36%0.63%3.79%
Profit Margin
-4.38%-5.16%-25.98%-0.36%0.44%8.00%
FCF Margin
-8.91%-14.50%-6.61%-15.03%-2.04%-9.94%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jan '26 Jan '25 Dec '23 Dec '22 Dec '21
Forward PE
44.8929.6517.0016.50--
PS Ratio
0.360.220.210.27--