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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Market cap: $94.7M
P/E: 0.0×
Fwd P/E: −13.9×
Dividend yield: —
F-score: 4/9
Altman Z: 1.40
Beneish M: −3.57
Dividend safety: n/a

Overview

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	5	4	4	4
ROE Full definition →		236.65%	56.04%	39.50%	33.38%
ROA Full definition →		(21.64%)	(11.30%)	(9.47%)	(7.78%)
ROIC Full definition →		0.00%	0.00%	(249.71%)	(35.84%)
Return on Tangible Assets Full definition →		308.20%	251.71%	219.89%	(240.53%)
Average Days of Receivables Full definition →		30.75	22.35	19.05	26.16
Free Cash Flow per Share Full definition →		(0.63)	(1.92)	(1.00)	(1.21)
Free Cash Flow Full definition →		(22.15)	(66.61)	(36.12)	(46.78)
Capital Expenditures Full definition →		(1.34)	(1.50)	(1.66)	0.97
Other line items
Cash ROIC Full definition →		(60.44%)	(160.16%)	(99.15%)	(92.05%)
Accounts Receivable Turnover Full definition →		10.41	13.47	13.12	11.23
Accounts Payable Turnover Full definition →		6.96	7.92	7.13	6.18
Inventory Turnover Full definition →		0.00	0.00	0.00	0.00
Average Days of Payables Full definition →		53.53	55.27	56.87	65.01
Days of Inventory on Hand Full definition →		0.00	0.00	0.00	0.00
Tax Rate Full definition →		0.00	0.00	0.00	0.00
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		12.06%	11.07%	11.87%	12.73%
Share Based Compensation of Revenue Full definition →		1.48%	1.06%	0.91%	0.87%
Interest Coverage Full definition →		(12.47)	(2.91)	(1.64)	(0.98)
Operating CF/Net income Full definition →		0.34	2.55	1.69	2.87
Depreciation/Fixed assets Full definition →		1.07	1.23	1.37	1.78
Capex/Depreciation Full definition →		(0.10)	(0.12)	(0.13)	0.08
Revenue per Share Full definition →		14.01	14.17	12.72	11.35
Operating CF per Share Full definition →		(0.59)	(1.87)	(0.96)	(1.24)
Capex per Share Full definition →		(0.04)	(0.04)	(0.05)	0.03
Capex to Sales Full definition →		0.00	0.00	0.00	0.00

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Columns are period end dates

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