Shimmick Corp financial data

Symbol
SHIM on Nasdaq
Location
Irvine, CA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 13 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 70% % -17%
Return On Equity 136% %
Return On Assets -28% % 0.14%
Operating Margin -12% % 34%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 35,815,479 shares 6%
Common Stock, Shares, Outstanding 35,798,389 shares 6.1%
Common Stock, Value, Issued $358,000 USD 5.9%
Weighted Average Number of Shares Outstanding, Basic 35,397 shares 5%
Weighted Average Number of Shares Outstanding, Diluted 35,397 shares 5%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $495,985,000 USD -3.6%
Operating Income (Loss) $59,901,000 USD 37%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $61,956,000 USD 40%
Income Tax Expense (Benefit) $963,000 USD
Net Income (Loss) Attributable to Parent $61,153,000 USD 41%
Earnings Per Share, Basic -1 USD/shares 60%
Earnings Per Share, Diluted -1 USD/shares 60%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $17,597,000 USD -32%
Accounts Receivable, after Allowance for Credit Loss, Current $41,785,000 USD -22%
Assets, Current $162,321,000 USD -27%
Property, Plant and Equipment, Net $12,498,000 USD -42%
Operating Lease, Right-of-Use Asset $16,956,000 USD -35%
Other Assets, Noncurrent $397,000 USD -77%
Assets $218,489,000 USD -37%
Accounts Payable, Current $72,331,000 USD 4.2%
Employee-related Liabilities, Current $26,970,000 USD -8.3%
Accrued Liabilities, Current $35,534,000 USD -43%
Contract with Customer, Liability, Current $47,358,000 USD -51%
Liabilities, Current $194,661,000 USD -30%
Contract with Customer, Liability, Noncurrent $257,000 USD
Operating Lease, Liability, Noncurrent $11,891,000 USD -31%
Other Liabilities, Noncurrent $4,214,000 USD -28%
Liabilities $271,145,000 USD -22%
Retained Earnings (Accumulated Deficit) $100,902,000 USD -154%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $52,656,000 USD -5512%
Liabilities and Equity $218,489,000 USD -37%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $38,184,000 USD -9.1%
Net Cash Provided by (Used in) Financing Activities $21,907,000 USD 226%
Net Cash Provided by (Used in) Investing Activities $438,000 USD 94%
Common Stock, Shares Authorized 100,000,000 shares 0%
Common Stock, Shares, Issued 35,798,389 shares 6.1%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $18,925,000 USD -29%
Deferred Tax Assets, Valuation Allowance $174,000,000 USD 18%
Operating Lease, Liability $16,623,000 USD -30%
Depreciation $10,466,000 USD -21%
Payments to Acquire Property, Plant, and Equipment $545,000 USD -88%
Lessee, Operating Lease, Liability, to be Paid $19,708,000 USD -30%
Property, Plant and Equipment, Gross $59,227,000 USD 2.4%
Operating Lease, Liability, Current $4,732,000 USD -29%
Lessee, Operating Lease, Liability, to be Paid, Year Two $5,411,000 USD -25%
Lessee, Operating Lease, Liability, to be Paid, Year One $639,000 USD -65%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $3,085,000 USD -31%
Lessee, Operating Lease, Liability, to be Paid, Year Three $3,904,000 USD -27%
Lessee, Operating Lease, Liability, to be Paid, Year Four $3,810,000 USD -3.1%
Operating Lease, Payments $1,824,000 USD -22%
Depreciation, Depletion and Amortization $3,460,000 USD -22%
Share-based Payment Arrangement, Expense $2,000,000 USD 100%
Interest Expense $4,803,000 USD -27%