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Shimmick Corporation (SHIM)
NASDAQ: SHIM · Real-Time Price · USD
3.090
+0.060 (1.98%)
Oct 8, 2026, 2:04 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 EndingJul '26 Jan '26 Jan '25 Dec '23 Dec '22 Dec '21
Revenue
436.98492.84480.24632.81664.16572.67
Revenue Growth
-15.98%2.63%-24.11%-4.72%15.98%-
Gross Profit
44.1233.59-55.6522.3723.52-132.8
Operating Income
-11.49-20.98-119.62-41.75-39.56-212.96
Net Income
-16.65-25.58-124.75-2.553.7645.4
Earnings Per Share
-0.46-0.74-4.10-0.110.172.07
EPS Growth
-----91.79%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jan '26 Jan '25 Dec '23 Dec '22 Dec '21
Cash & Investments
16.8819.9733.7362.9477.7673.18
Total Debt
88.9781.0832.0453.2422.5222.24
Net Cash (Debt)
-72.09-61.111.699.755.2450.94
Net Cash Growth
---82.54%-82.44%8.44%-
Net Cash Per Share
-1.99-1.760.060.432.522.33

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jan '26 Jan '25 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-47.75-65.11-21.26-88.1-3.08-53.98
Capital Expenditures
-6.13-6.37-10.48-7.04-10.44-2.94
Free Cash Flow
-53.89-71.49-31.74-95.14-13.53-56.91
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jan '26 Jan '25 Dec '23 Dec '22 Dec '21
Gross Margin
10.10%6.82%-11.59%3.54%3.54%-23.19%
Operating Margin
-2.63%-4.26%-24.91%-6.60%-5.96%-37.19%
Pretax Margin
-3.78%-5.16%-26.18%-0.36%0.63%3.79%
Profit Margin
-3.81%-5.19%-25.98%-0.40%0.57%7.93%
FCF Margin
-12.33%-14.51%-6.61%-15.04%-2.04%-9.94%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Jan '26 Jan '25 Dec '23 Dec '22 Dec '21
Forward PE
16.2629.6517.0016.50--
PS Ratio
0.290.220.210.27--