Shimmick Income Statement

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

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 2, 2026	Jan '25 Jan 3, 2025	Dec '23 Dec 29, 2023	Dec '22 Dec 30, 2022	Dec '21 Dec 31, 2021
Revenue	492.84	480.24	632.81	664.16	572.67
Revenue Growth (YoY)	2.63%	-24.11%	-4.72%	15.98%	-
Cost of Revenue	459.25	535.89	610.43	640.64	705.47
Gross Profit	33.59	-55.65	22.37	23.52	-132.8
Selling, General & Admin	54.58	63.97	64.13	60.44	77.52
Depreciation & Amortization Expenses	-	-	-	2.63	2.63
Other Operating Expenses	-1.58	-0.29	-42.19	-52.47	-1.07
Total Operating Expenses	52.99	63.68	21.94	10.6	79.08
Operating Income	-19.4	-119.33	0.44	12.91	-211.89
Interest Expense	-6.66	-5.43	-2.28	-	-
Other Non-Operating Income (Expense)	0.64	-0.96	-0.44	-8.73	233.6
Total Non-Operating Income (Expense)	-6.02	-6.39	-2.72	-8.73	233.6
Pretax Income	-25.43	-125.71	-2.29	4.18	21.71
Provision for Income Taxes	-	-0.96	-	1.27	-24.12
Net Income	-25.58	-124.75	-2.55	3.76	45.4
Minority Interest in Earnings	0.16	-	0.26	-0.85	0.43
Net Income to Common	-25.58	-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)	14.35%	36.01%	2.04%	-	-
EPS (Basic)	-0.74	-4.10	-0.11	0.17	2.07
EPS (Diluted)	-0.74	-4.10	-0.11	0.17	2.07
EPS Growth	-	-	-	-91.79%	-
Shares Outstanding	36.04	34.27	25.49	21.91	21.91
Free Cash Flow	-71.49	-31.74	-95.14	-13.53	-56.91
Free Cash Flow Per Share	-2.06	-1.04	-4.26	-0.62	-2.60
Gross Margin	6.82%	-11.59%	3.54%	3.54%	-23.19%
Operating Margin	-3.94%	-24.85%	0.07%	1.94%	-37.00%
Profit Margin	-5.16%	-25.98%	-0.36%	0.44%	8.00%
FCF Margin	-14.50%	-6.61%	-15.03%	-2.04%	-9.94%
EBITDA	-6.4	-104.19	17.56	28.89	-196.96
EBITDA Margin	-1.30%	-21.70%	2.77%	4.35%	-34.39%
EBIT	-19.4	-119.33	0.44	12.91	-211.89
EBIT Margin	-3.94%	-24.85%	0.07%	1.94%	-37.00%
Effective Tax Rate	0.00%	0.77%	0.00%	30.47%	-111.10%

Updated Mar 12, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q