Saturday 17 October 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. In the quarter to June 2026, revenue fell 17.0%, EPS grew 52.0%, free cash flow fell 257.5% and total debt rose 60.0%, each against the same quarter a year earlier.
2.41
0.12
−4.74%
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
0.19 | 0.21 | 0.29 | 0.40 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
(3.89) | 164.29 | (17.57) | (10.30) | |
P/B ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
0.29 | 0.32 | 0.43 | 0.55 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 66.15 | |
EV/Operating CF |
(6.91) | (2.40) | (5.69) | (5.05) | |
EV/FCF |
(6.49) | (2.34) | (5.43) | (5.15) | |
Quick Ratio |
0.31 | 0.27 | 0.23 | 0.27 | |
Current Ratio |
0.83 | 0.89 | 0.90 | 1.00 | |
Net Debt/EBITDA |
(1,029.02) | 18.71 | 117.96 | 270.68 | |
Debt/Assets |
32.21% | 34.91% | 39.70% | 36.92% | |
Debt/Equity |
(1.34) | (1.35) | (1.33) | (1.65) | |
Asset Turnover |
1.76 | 2.18 | 2.13 | 2.04 | |
Operating CF/Net income |
5.40 | (0.21) | 1.65 | 3.55 | |
Capex/Depreciation |
(0.07) | (0.16) | (0.21) | 0.79 | |
Interest Coverage |
(2.22) | (0.08) | (1.06) | (1.30) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
10.07% | 10.83% | 16.19% | 15.19% | |
Intangible Assets out of Total Assets |
0.02 | 0.02 | 0.02 | 0.01 | |
Share Based Compensation of Revenue |
0.85% | 0.71% | 0.80% | 1.12% | |
Graham Net Nets |
(1.18) | (0.99) | (0.78) | (0.51) | |
Graham Number |
7.72 | 5.17 | 4.68 | 3.64 | |
Earnings Yield |
(68.20%) | (25.00%) | (15.80%) | (9.85%) | |
Free Cash Flow Yield |
(23.98%) | (65.61%) | (27.29%) | (26.58%) | |
Revenue per Share |
4.01 | 2.89 | 2.44 | 2.77 | |
Operating CF per Share |
(0.67) | 0.02 | (0.21) | (0.44) | |
Capex per Share |
(0.01) | (0.01) | (0.02) | 0.06 | |
Free Cash Flow per Share |
(0.68) | 0.00 | (0.23) | (0.38) | |
Cash per Share |
0.53 | 0.63 | 0.46 | 0.47 | |
Shareholders Equity per Share |
(1.49) | (1.63) | (1.68) | (1.31) | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
(1.49) | (1.63) | (1.68) | (1.31) | |
Free Cash Flow |
(23.96) | 0.11 | (8.13) | (14.80) | |
Working Capital |
(32.34) | (20.73) | (18.30) | 0.18 | |
Capital Expenditures |
(0.22) | (0.50) | (0.60) | 2.30 | |
Net Current Asset Value |
(108.82) | (100.02) | (103.26) | (90.10) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.00 | 0.01 | 0.01 | (0.02) | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
47.65 | 36.58 | 34.97 | 38.93 | |
Average Payables |
70.89 | 58.01 | 58.78 | 63.52 | |
Average Assets |
282.61 | 226.31 | 214.97 | 213.96 | |
Average Common Equity |
(25.84) | (45.66) | (51.56) | (49.89) |
Columns are period end dates