Shimmick Corp financial data

Symbol
SHIM on Nasdaq
Location
530 Technology Drive, Suite 300, Irvine, CA
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 69.9 % -19.9%
Return On Equity 185 %
Return On Assets -23.1 % -37%
Operating Margin -10.7 % +6.73%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 35.3M shares +5.02%
Common Stock, Shares, Outstanding 35.2M shares +4.56%
Entity Public Float 18.1M USD
Common Stock, Value, Issued 353K USD +4.75%
Weighted Average Number of Shares Outstanding, Basic 34.6K shares +23.3%
Weighted Average Number of Shares Outstanding, Diluted 34.6K shares +23.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 520M USD -0.77%
Operating Income (Loss) -55.5M USD +7.43%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -59.1M USD +12.2%
Income Tax Expense (Benefit) -963K USD
Net Income (Loss) Attributable to Parent -58.3M USD +13.8%
Earnings Per Share, Basic -1 USD/shares +35.9%
Earnings Per Share, Diluted -1 USD/shares +35.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 21.4M USD -4.41%
Accounts Receivable, after Allowance for Credit Loss, Current 46.5M USD -4.09%
Assets, Current 140M USD -32.8%
Deferred Income Tax Assets, Net 0 USD -100%
Property, Plant and Equipment, Net 14.7M USD -59.4%
Operating Lease, Right-of-Use Asset 21M USD -0.87%
Other Assets, Noncurrent 509K USD -65.6%
Assets 203M USD -41.1%
Accounts Payable, Current 57.1M USD -0.02%
Employee-related Liabilities, Current 28.9M USD +0.86%
Accrued Liabilities, Current 39.8M USD +1.8%
Contract with Customer, Liability, Current 53.9M USD -51.8%
Liabilities, Current 195M USD -26.8%
Contract with Customer, Liability, Noncurrent 172K USD -93.6%
Deferred Income Tax Liabilities, Net 0 USD -100%
Operating Lease, Liability, Noncurrent 14.4M USD +9.82%
Other Liabilities, Noncurrent 4.52M USD -12.5%
Liabilities 252M USD -26.6%
Retained Earnings (Accumulated Deficit) -96.5M USD -153%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -49.5M USD -11444%
Liabilities and Equity 203M USD -41.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -38.2M USD -9.14%
Net Cash Provided by (Used in) Financing Activities 21.9M USD +226%
Net Cash Provided by (Used in) Investing Activities -438K USD +94.1%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 35.2M shares +4.56%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 22.7M USD -0.92%
Deferred Tax Assets, Valuation Allowance 175M USD +19%
Deferred Tax Assets, Gross 178M USD +26%
Operating Lease, Liability 20.2M USD -3.89%
Depreciation 10.8M USD -23%
Payments to Acquire Property, Plant, and Equipment 545K USD -88.2%
Lessee, Operating Lease, Liability, to be Paid 23.6M USD +1.36%
Property, Plant and Equipment, Gross 59M USD -16.6%
Operating Lease, Liability, Current 5.73M USD -26.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 5.61M USD -36.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 3.93M USD -14.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure +15.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 3.44M USD +49.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 4.08M USD -0.1%
Deferred Tax Assets, Operating Loss Carryforwards 51.8M USD +110%
Preferred Stock, Shares Authorized 25M shares
Lessee, Operating Lease, Liability, to be Paid, Year Four 4.05M USD +67%
Operating Lease, Payments 1.82M USD -21.9%
Amortization of Intangible Assets 2.97M USD -2.13%
Depreciation, Depletion and Amortization 3.46M USD -21.5%
Deferred Tax Assets, Net of Valuation Allowance 0 USD
Share-based Payment Arrangement, Expense 2M USD +100%
Interest Expense 5.35M USD -12.2%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares