Shimmick Corp
SHIM Nasdaq· Heavy Construction Other Than Bldg Const - Contractors
Last close · Oct 23, 2026
$2.32
KIRA · Stoqly’s AI analyst, in plain words
- Shimmick Corp had $493M of revenue in fiscal 2025, up 2.6% on the year before.
- Its operating margin was −3.9%, up 20.9 pts: of every 100 in sales, about −4 is left after running the business.
- Shimmick Corp lost $25.6M in fiscal 2025.
- Free cash flow was −$71.5M in fiscal 2025, −14.5% of revenue.
- Shimmick Corp owes $45.7M more than it holds in cash.
Market cap
$0.1M
P/E
—
Revenue
$493M
Net income
−$25.6M
Free cash flow
−$71.5M
Operating margin
−3.9%
Shimmick Corp in 30 seconds · fiscal 2025
Are sales growing?
+2.6%
Only a little. Sales grew 2.6% last year.
Does it make a profit?
−5.2%
No. It lost money last year.
Does profit turn into cash?
−14.5%
No. It spent more cash than it brought in.
How healthy are the accounts?
4 / 9
Mixed. It passes 4 of 9 health tests.
How is the share priced?
—
No P/E: it made no profit over the last four quarters.
What Shimmick Corp does
No business description yet.
- Fiscal year ends
- January 2, 2026
- Latest annual report
- 10-K · Mar 13, 2026
- Legal name
- Shimmick Corp
- CIK
- 0001887944
Shimmick Corp · SHIM
Results and finances
The last 4 fiscal years. Amounts in USD.
| Fiscal year | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|
| Sales and profit | ||||
| Revenue | $664M | $633M | $480M | $493M |
| Revenue growth | — | −4.7% | −24.1% | 2.6% |
| Gross margin | 3.5% | 3.5% | −11.6% | 6.8% |
| Operating margin | 1.9% | 0.1% | −24.8% | −3.9% |
| Net income | $3.8M | −$2.5M | −$125M | −$25.6M |
| Net margin | 0.6% | −0.4% | −26.0% | −5.2% |
| Diluted EPS | $0.17 | −$0.11 | −$4.10 | −$0.74 |
| Cash | ||||
| Cash from operations | −$3.1M | −$88.1M | −$21.3M | −$65.1M |
| Capital expenditure | $10.4M | $7.0M | $10.5M | $6.4M |
| Free cash flow | −$13.5M | −$95.1M | −$31.7M | −$71.5M |
| FCF margin | −2.0% | −15.0% | −6.6% | −14.5% |
| Share count change | — | 2.3% | 35.7% | 14.5% |
| Debt and strength | ||||
| Cash and short-term investments | $77.8M | $62.9M | $33.7M | $20.0M |
| Debt incl. finance leases | $0.0M | $30.0M | $9.5M | $65.7M |
| Shareholders' equity | $51.6M | $70.5M | −$34.7M | −$56.6M |
| Net debt / EBITDA | −2.7x | −1.9x | — | — |
| Current ratio | 0.7x | 0.9x | 0.6x | 0.9x |
| Interest coverage | — | 0.2x | −22.0x | −2.9x |
| Returns and quality | ||||
| Return on capital | — | 0.9% | — | — |
| Return on equity | 7.3% | −4.2% | −696.6% | — |
| Return on tangible equity | 9.5% | −4.2% | — | — |
| Piotroski F-score | — | 1 | 3 | 4 |
| Altman Z'' | −0.9 | 0.4 | −7.2 | −3.0 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$0.4M
1 insider
Of sales under plans
100%
$0.4M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Shimmick Corp · SHIM
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $2.32 a share, the company is worth $0.1M.
Source: SEC EDGAR XBRL filings (CIK 0001887944). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.