Shimmick Corporation Common StockSHIMNASDAQ

Revenue (LTM)

$493M

+2.6% YoY

Net Income (LTM)

$-26M

+79.5% YoY

Free Cash Flow

$-71M

Revenue CAGR (5Y)

-3.7%

Marginsimproving

FCF($0.1B)

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Jan 25	Jan 26
Revenue	573	664↑16.0%	633↓4.7%	480↓24.1%	493↑2.6%
Gross Profit	-133	24↑117.7%	22↓4.9%	-56↓348.7%	34↑160.4%
Operating Income	-212	13↑106.1%	0↓96.6%	-119↓27531.3%	-19↑83.9%
Net Income	45	4↓91.7%	-3↓167.7%	-125↓4799.8%	-26↑79.5%
EBITDA	-198	-24↑88.1%	17↑172.6%	-105↓714.2%	-6↑94.1%
EPS Diluted	1.72	0.14↓91.9%	-0.11↓178.6%	-4.10↓3627.3%	-0.74↑82.0%

Metric	Dec 21	Dec 22	Dec 23	Jan 25	Jan 26
Cash & Equivalents	73	64↓12.7%	63↓1.5%	34↓46.4%	20↓40.8%
Total Current Assets	255	257↑0.9%	257↓0.0%	141↓45.2%	175↑24.4%
Total Assets	492	427↓13.3%	427↓0.0%	234↓45.2%	219↓6.5%
Total Current Liabilities	389	271↓30.2%	271↓0.0%	230↓15.1%	196↓14.8%
Total Liabilities	445	356↓20.0%	356↓0.0%	269↓24.6%	275↑2.6%
Total Equity	47	71↑52.9%	71↓0.0%	-35↓148.5%	-57↓64.1%
Total Debt	12	53↑347.2%	45↓16.1%	25↓43.0%	16↓36.9%
Net Debt	-61	-11↑82.6%	-18↓71.1%	-8↑54.8%	-4↑52.7%

Metric	Dec 21	Dec 22	Dec 23	Jan 25	Jan 26
Operating Cash Flow	-54	-3↑94.3%	-88↓2756.7%	-21↑75.9%	-65↓206.3%
Capital Expenditure	-3	-10↓255.8%	-7↑32.6%	-10↓48.8%	-6↑39.2%
Free Cash Flow	-57	-14↑76.2%	-95↓603.3%	-32↑66.6%	-71↓125.2%
Stock-Based Comp	1	2↑93.7%	2↓10.2%	6↑197.3%	5↓14.6%
Net Change in Cash	82	0↓99.8%	-18↓10086.3%	-28↓54.7%	-14↑50.4%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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