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Friday 6 November 2026
Export SHIM’s income statement to Excel — free account
Shimmick Corporation
SHIM Industrials Engineering & Construction
Shimmick Corporation’s revenue for fiscal 2025 (year ended December 2025) was $492.8 million, up 2.63% from fiscal 2024.
- Revenue
- −17.0%
- EPS
- +52.0%
- Free cash flow
- −257.5%
- Total debt
- +60.0%
Quarter to June 2026, against a year earlier
2.35
0.06
+2.62%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | |
|---|---|---|---|---|---|
Piotroski F-Score |
4 | 3 | 2 | — | — |
P/E ratio |
0.00 | 0.00 | 0.00 | 4.27 | 4.27 |
Altman Z-Score |
1.40 | (0.38) | 1.85 | — | — |
P/S ratio |
0.21 | 0.16 | 0.23 | 0.21 | 0.21 |
P/FCF ratio |
0.00 | 2,072.41 | 0.00 | 0.00 | 0.00 |
Altman Z″-Score (non-manufacturers) |
(2.98) | (7.16) | 0.36 | (0.89) | (7.19) |
Beneish M-Score |
(3.57) | — | (1.66) | (6.86) | — |
P/Operating CF |
164.29 | 1.75 | (6.27) | (34.17) | (34.17) |
P/B ratio |
0.00 | 0.00 | 2.07 | 2.05 | 2.05 |
Price to Tangible BV |
0.00 | 0.00 | 2.39 | 2.40 | 2.40 |
EV/Sales |
0.32 | 0.17 | 0.21 | 0.20 | 0.20 |
EV/EBITDA |
0.00 | 0.00 | 7.74 | 2.92 | 2.92 |
EV/Operating CF |
(2.40) | (3.91) | (1.54) | (2.17) | (2.17) |
EV/FCF |
(2.34) | 2,189.33 | (2.30) | (3.54) | (3.54) |
Quick Ratio |
0.27 | 0.34 | 0.44 | 0.41 | 0.59 |
Current Ratio |
0.89 | 0.61 | 0.95 | 0.68 | 0.66 |
Net Debt/EBITDA |
(8.51) | 0.10 | (1.10) | (2.34) | 0.35 |
Debt/Assets |
34.91% | 10.89% | 10.47% | 3.23% | 2.42% |
Debt/Equity |
(1.35) | (0.73) | 0.63 | 0.28 | 0.26 |
Asset Turnover |
2.18 | 1.45 | 1.45 | 1.41 | 0.00 |
Operating CF/Net income |
2.55 | 0.17 | 34.60 | (0.82) | (1.19) |
Capex/Depreciation |
(0.12) | 1.41 | 1.69 | (0.55) | 0.00 |
Interest Coverage |
(2.91) | (21.99) | 0.19 | — | — |
| 56.04% | (696.60%) | (4.17%) | 7.66% | 0.00% | |
| (11.30%) | (37.77%) | (0.58%) | 0.80% | 0.00% | |
ROIC |
0.00% | 0.00% | 0.53% | 0.00% | 0.00% |
Return on Tangible Assets |
251.71% | 177.88% | (7.82%) | (7.19%) | (92.53%) |
Average Days of Receivables |
22.35 | 32.67 | 31.25 | 31.01 | 94.66 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
11.07% | 13.32% | 10.13% | 9.10% | 13.54% |
Intangible Assets out of Total Assets |
0.02 | 0.03 | 0.02 | 0.03 | 0.03 |
Share Based Compensation of Revenue |
1.06% | 1.28% | 0.33% | 0.35% | 0.00% |
Graham Net Nets |
(0.99) | (1.62) | (0.68) | (0.84) | (0.84) |
Graham Number |
5.17 | 10.52 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
(25.00%) | (166.41%) | (0.87%) | 23.42% | 23.42% |
Free Cash Flow Yield |
(65.61%) | 0.05% | (40.47%) | (27.48%) | (27.48%) |
Revenue per Share |
14.17 | 15.79 | 28.31 | 30.31 | 22.46 |
Operating CF per Share |
(1.87) | (0.70) | (3.94) | (0.14) | (2.12) |
Capex per Share |
(0.04) | 0.70 | 1.29 | (0.40) | 0.00 |
Free Cash Flow per Share |
(1.92) | 0.00 | (2.65) | (0.54) | (2.12) |
Cash per Share |
0.63 | 1.18 | 2.86 | 3.75 | 3.21 |
Shareholders Equity per Share |
(1.63) | (1.14) | 3.15 | 2.36 | 1.83 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
(1.63) | (1.14) | 3.15 | 2.36 | 1.83 |
Free Cash Flow |
(66.61) | 0.04 | (59.17) | (11.80) | (53.97) |
Working Capital |
(20.73) | (89.26) | (13.79) | (107.47) | (133.50) |
Capital Expenditures |
(1.50) | 21.30 | 28.93 | (8.72) | (2.93) |
Net Current Asset Value |
(100.02) | (127.54) | (98.70) | (161.73) | (189.81) |
EV/EBIT |
0.00 | 0.00 | 312.42 | 4.07 | 4.07 |
Capex to Sales |
0.00 | (0.04) | (0.05) | 0.01 | 0.00 |
Price to Operating Income |
0.00 | 0.00 | 336.11 | 4.19 | 4.19 |
| Other line items | |||||
Depreciation/Fixed assets |
1.23 | 0.79 | 0.37 | 0.29 | 0.18 |
Cash ROIC |
(160.16%) | 0.14% | (33.04%) | (7.97%) | (38.45%) |
Accounts Receivable Turnover |
13.47 | 9.88 | 11.44 | 6.48 | 0.00 |
Accounts Payable Turnover |
7.92 | 8.37 | 8.19 | 10.28 | 0.00 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
55.27 | 31.65 | 48.78 | 38.48 | 29.44 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
36.58 | 48.58 | 55.30 | 102.47 | — |
Average Payables |
58.01 | 64.03 | 74.57 | 62.32 | — |
Average Assets |
226.31 | 330.26 | 436.73 | 469.40 | — |
Average Common Equity |
(45.66) | 17.91 | 61.04 | 49.09 | — |
Columns are period end dates