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Saturday 7 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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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 |
+8 more quarters Free account |
P/S ratio |
0.40 | 0.29 | 0.21 | 0.19 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
(10.30) | (17.57) | 164.29 | (3.89) | |
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 |
0.55 | 0.43 | 0.32 | 0.29 | |
EV/EBITDA |
66.15 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
(5.05) | (5.69) | (2.40) | (6.91) | |
EV/FCF |
(5.15) | (5.43) | (2.34) | (6.49) | |
Quick Ratio |
0.27 | 0.23 | 0.27 | 0.31 | |
Current Ratio |
1.00 | 0.90 | 0.89 | 0.83 | |
Net Debt/EBITDA |
270.68 | 117.96 | 18.71 | (1,029.02) | |
Debt/Assets |
36.92% | 39.70% | 34.91% | 32.21% | |
Debt/Equity |
(1.65) | (1.33) | (1.35) | (1.34) | |
Asset Turnover |
2.04 | 2.13 | 2.18 | 1.76 | |
Operating CF/Net income |
3.55 | 1.65 | (0.21) | 5.40 | |
Capex/Depreciation |
0.79 | (0.21) | (0.16) | (0.07) | |
Interest Coverage |
(1.30) | (1.06) | (0.08) | (2.22) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
15.19% | 16.19% | 10.83% | 10.07% | |
Intangible Assets out of Total Assets |
0.01 | 0.02 | 0.02 | 0.02 | |
Share Based Compensation of Revenue |
1.12% | 0.80% | 0.71% | 0.85% | |
Graham Net Nets |
(0.51) | (0.78) | (0.99) | (1.18) | |
Graham Number |
3.64 | 4.68 | 5.17 | 7.72 | |
Earnings Yield |
(9.85%) | (15.80%) | (25.00%) | (68.20%) | |
Free Cash Flow Yield |
(26.58%) | (27.29%) | (65.61%) | (23.98%) | |
Revenue per Share |
2.77 | 2.44 | 2.89 | 4.01 | |
Operating CF per Share |
(0.44) | (0.21) | 0.02 | (0.67) | |
Capex per Share |
0.06 | (0.02) | (0.01) | (0.01) | |
Free Cash Flow per Share |
(0.38) | (0.23) | 0.00 | (0.68) | |
Cash per Share |
0.47 | 0.46 | 0.63 | 0.53 | |
Shareholders Equity per Share |
(1.31) | (1.68) | (1.63) | (1.49) | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
(1.31) | (1.68) | (1.63) | (1.49) | |
Free Cash Flow |
(14.80) | (8.13) | 0.11 | (23.96) | |
Working Capital |
0.18 | (18.30) | (20.73) | (32.34) | |
Capital Expenditures |
2.30 | (0.60) | (0.50) | (0.22) | |
Net Current Asset Value |
(90.10) | (103.26) | (100.02) | (108.82) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
(0.02) | 0.01 | 0.01 | 0.00 | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
38.93 | 34.97 | 36.58 | 47.65 | |
Average Payables |
63.52 | 58.78 | 58.01 | 70.89 | |
Average Assets |
213.96 | 214.97 | 226.31 | 282.61 | |
Average Common Equity |
(49.89) | (51.56) | (45.66) | (25.84) |
Columns are period end dates