SHIM

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Shimmick Corp.

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Key Metrics

Previous Close: $3.72
52-Week Range: $1.95 – $6.76
Market Cap: $160.80M
P/E (TTM): —
EPS (TTM): -0.46
Dividend Yield: —

Advanced Metrics

Price/Book: —
PEG Ratio: —
Return on Equity: —
Return on Assets: -3.36%
Gross Margin: 10.10%
Operating Margin: -3.51%
Profit Margin: -3.81%
Current Ratio: 1.00
Debt/Equity: —
Total Debt: $88.97M
Free Cash Flow: $-60.42M
Revenue Growth: -17.00%
Earnings Growth: —
Enterprise Value: $232.89M

SHIM Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$664.16M	$632.81M	$480.24M	$492.84M
Cost of Revenue	$640.64M	$610.43M	$535.88M	$459.25M
Gross Profit	$23.52M	$22.37M	-$55.65M	$33.59M
Selling, General & Admin	$60.44M	$64.13M	$63.97M	$54.58M
Operating Expenses	$63.07M	$64.13M	$63.97M	$54.58M
Operating Income	-$39.56M	-$41.75M	-$119.61M	-$20.98M
EBITDA	-$23.58M	$17.12M	-$105.15M	-$5.77M
Pretax Income	$4.18M	-$2.29M	-$125.71M	-$25.43M
Income Tax	$1.27M	$0.00	-$963.00K	$0.00
Net Income	$3.76M	-$2.55M	-$124.75M	-$25.58M
Diluted EPS	0.15	-0.11	-4.10	-0.74
Diluted Shares	25.49M	22.36M	30.43M	34.57M

SHIM Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$77.76M	$62.94M	$33.73M	$19.97M
Receivables	$137.33M	$180.12M	$89.59M	$140.46M
Current Assets	$233.48M	$257.46M	$141.00M	$175.38M
Total Assets	$446.80M	$426.65M	$233.86M	$218.76M
Current Liabilities	$340.94M	$271.25M	$230.26M	$196.12M
Long-Term Debt	—	$29.63M	$9.48M	$60.32M
Total Debt	$14.44M	$44.67M	$25.46M	$76.37M
Total Liabilities	$395.20M	$356.16M	$268.54M	$275.40M
Retained Earnings	$49.08M	$46.54M	-$78.21M	-$103.80M
Shareholders' Equity	$52.64M	$71.24M	-$34.52M	-$56.64M
Working Capital	-$107.47M	-$13.79M	-$89.26M	-$20.73M
Net Debt	—	—	—	$44.49M

SHIM Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	-$3.08M	-$88.10M	-$21.26M	-$65.11M
Capital Expenditure	-$10.44M	-$7.04M	-$10.48M	-$6.37M
Free Cash Flow	-$13.53M	-$95.14M	-$31.74M	-$71.48M
Depreciation & Amortisation	$15.98M	$17.12M	$15.13M	$13.00M
Stock-Based Compensation	$2.29M	$2.06M	$6.13M	$5.24M
Investing Cash Flow	$4.20M	$22.05M	$15.04M	$1.12M
Financing Cash Flow	-$931.00K	$47.88M	-$21.90M	$50.05M
Net Change in Cash	$182.00K	-$18.18M	-$28.11M	-$13.94M

SHIM Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$122.11M	$128.40M	$141.92M	$100.41M	$88.03M
Cost of Revenue	$117.41M	$120.27M	$131.13M	$90.43M	$77.14M
Gross Profit	$4.70M	$8.13M	$10.79M	$9.98M	$10.90M
Selling, General & Admin	$14.37M	$15.04M	$14.29M	$10.88M	$14.25M
Operating Expenses	$14.37M	$15.04M	$14.29M	$10.88M	$14.25M
Operating Income	-$9.67M	-$6.91M	-$3.50M	-$897.00K	-$3.35M
EBITDA	-$5.31M	-$3.80M	$169.00K	$3.18M	$606.00K
Pretax Income	-$9.77M	-$8.37M	-$4.40M	-$2.89M	-$4.43M
Income Tax	$0.00	$0.00	$0.00	$0.00	$0.00
Net Income	-$9.77M	-$8.53M	-$4.40M	-$2.89M	-$4.55M
Diluted EPS	-0.28	-0.25	-0.12	-0.08	-0.13
Diluted Shares	34.30M	34.10M	35.40M	36.16M	35.02M

SHIM Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$16.30M	$21.39M	$17.60M	$19.97M	$14.96M
Receivables	$106.10M	$104.28M	$129.37M	$140.46M	$130.10M
Current Assets	$135.76M	$140.33M	$162.32M	$175.38M	$159.49M
Total Assets	$227.68M	$202.98M	$218.49M	$218.76M	$202.27M
Current Liabilities	$210.42M	$194.75M	$194.66M	$196.12M	$177.78M
Long-Term Debt	$31.40M	$32.56M	$54.05M	$60.32M	$65.97M
Total Debt	$47.75M	$51.89M	$70.38M	$76.37M	$80.31M
Total Liabilities	$270.32M	$252.44M	$271.14M	$275.40M	$262.75M
Retained Earnings	-$87.98M	-$96.51M	-$100.90M	-$103.80M	-$108.35M
Shareholders' Equity	-$42.48M	-$49.46M	-$52.66M	-$56.64M	-$60.48M
Working Capital	-$74.66M	-$54.43M	-$32.34M	-$20.73M	-$18.30M
Net Debt	$15.10M	$14.98M	$39.90M	$44.49M	$53.72M

SHIM Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	-$38.18M	-$3.80M	-$23.75M	$618.00K	-$7.53M
Capital Expenditure	-$545.00K	-$347.00K	-$4.97M	-$509.00K	-$599.00K
Free Cash Flow	-$38.73M	-$4.15M	-$28.71M	$109.00K	-$8.13M
Depreciation & Amortisation	$3.46M	$3.25M	$3.13M	$3.16M	$2.86M
Stock-Based Compensation	$1.79M	$1.53M	$1.20M	$717.00K	$705.00K
Investing Cash Flow	-$438.00K	$2.49M	-$110.00K	-$817.00K	-$599.00K
Financing Cash Flow	$21.91M	$4.90M	$20.11M	$3.13M	$2.88M
Net Change in Cash	-$16.71M	$3.59M	-$3.74M	$2.93M	-$5.25M

Market Snapshot

About

Shimmick Corp. is a heavy civil construction contractor specializing in infrastructure projects across the western United States. The company focuses on water and wastewater treatment facilities, bridges, highways, and other public works projects. Shimmick serves government agencies and private sector clients with complex engineering and construction needs.