Shimmick Corporation Common Stock
Quarterly Financials
| Values in thousands | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
Revenue | $88,033 | $100,412 | $141,920 | $128,402 |
Gross Profit | 10,898 | 9,978 | 10,789 | 8,129 |
EBITDA | -499 | 3,178 | 169 | -3,804 |
EBIT | -3,355 | 20 | -2,962 | -7,053 |
Net Income | -4,552 | -2,893 | -4,396 | -8,525 |
Net Change In Cash | 88,033 | 100,412 | 141,920 | 128,402 |
Free Cash Flow | -8,132 | 109 | -28,715 | -4,150 |
Cash | 14,959 | 19,969 | 17,597 | 21,393 |
Basic Shares | 34,635 | 34,635 | 34,635 | 34,635 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $492,844 | $480,236 | $632,806 | $664,158 |
Gross Profit | 33,592 | -55,649 | 22,372 | 23,515 |
EBITDA | -5,767 | -105,153 | 17,119 | -23,580 |
EBIT | -18,765 | -120,285 | -2 | -39,559 |
Net Income | -25,584 | -124,748 | -2,546 | 3,760 |
Net Change In Cash | 492,844 | 480,236 | 632,806 | 664,158 |
Free Cash Flow | -71,485 | -31,736 | -95,142 | -13,527 |
Cash | 19,969 | 33,730 | 62,939 | 63,910 |
Basic Shares | 34,635 | 30,406 | 22,356 | 26,458 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | -$0.07 |
2025-12-31 | -$0.07 |
2025-09-30 | -$0.01 |
2025-06-30 | -$0.25 |