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Shimmick Corporation
Shimmick Corporation Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | -17,298 | -5.6 | -2.12 | -1.35 | 246.18 |
| Oct 2026 | -17,316 | -5.7 | -2.14 | -1.35 | 246.86 |
| Oct 2026 | -17,235 | -5.5 | -2.08 | -1.35 | 240.25 |
| Oct 2026 | -17,097 | -5.2 | -1.98 | -1.35 | 228.26 |
| Oct 2026 | -17,039 | -5.1 | -1.94 | -1.35 | 223.77 |
| Oct 2026 | -17,051 | -5.2 | -1.95 | -1.35 | 224.71 |
| Oct 2026 | -16,970 | -5.0 | -1.89 | -1.35 | 217.54 |
| Oct 2026 | -16,970 | -5.0 | -1.89 | -1.35 | 217.10 |
Shimmick Corporation Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 106,616,000.0 | 88,033,000.0 | 100,412,000.0 | 141,920,000.0 |
| Net Profit | -4,813,000.0 | -4,552,000.0 | -2,893,000.0 | -4,396,000.0 |
| EPS | -0.1 | -0.1 | -0.1 | -0.1 |
Shimmick Corporation Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 492,844,000.0 | 480,236,000.0 | 632,806,000.0 | 664,158,000.0 | — |
| Net Profit | -25,584,000.0 | -124,748,000.0 | -2,546,000.0 | 3,760,000.0 | — |
| EPS | -0.7 | -4.1 | -0.1 | 0.1 | — |
Shimmick Corporation Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 218,763,000.0 | 233,864,000.0 | 426,652,000.0 | 446,799,000.0 | — |
| Total Liabilities | 275,403,000.0 | 268,538,000.0 | 356,162,000.0 | 395,204,000.0 | — |
| Total Equity | -56,640,000.0 | -34,515,000.0 | 71,237,000.0 | 52,643,000.0 | — |
Owes vs Owns
Shimmick Corporation owed $1.22 for every $1 it owned in Jun 2026, up from $0.88 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 1.22× | 1.26× | 1.15× | 0.83× | 0.88× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Shimmick Corporation Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 9.1%Receivables 64.2%Fixed assets (tangible) 12.4%Intangible assets 1.9%Long-term investments 5.4%Other assets 7.0%
How it's funded — Dec 2025
Short-term debt 1.5%Long-term debt 21.9%Payables 25.3%Other liabilities 51.3%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 20.0 | 33.7 | 62.9 | 77.8 |
| Receivables | 140.5 | 89.6 | 180.1 | 137.3 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 27.0 | 43.4 | 70.2 | 77.9 |
| Intangible assets | 4.1 | 6.7 | 9.2 | 12.0 |
| Long-term investments | 11.9 | 19.0 | 21.3 | 17.4 |
| Other assets | 15.3 | 41.5 | 82.8 | 124.4 |
| Liabilities & equity | ||||
| Short-term debt | 4.1 | 0.0 | 0.0 | 0.0 |
| Long-term debt | 60.3 | 9.5 | 29.6 | 14.4 |
| Payables | 69.5 | 46.5 | 81.6 | 67.5 |
| Other liabilities | 141.4 | 212.6 | 244.9 | 313.2 |
| Shareholders' equity | -56.6 | -34.7 | 70.5 | 51.6 |
| Net tangible assets | -60.7 | -41.2 | 62.0 | 40.6 |
Shimmick Corporation Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | -65,114,000.0 | -21,259,000.0 | -88,100,000.0 | -3,084,000.0 | — |
| Investing Activities | 1,124,000.0 | 15,041,000.0 | 22,050,000.0 | 4,197,000.0 | — |
| Financing Activities | 50,054,000.0 | -21,897,000.0 | 47,875,000.0 | -931,000.0 | — |