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

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