Shimmick Corporation Common Stock
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $128,402 | $122,110 | $103,552 | $166,035 |
Gross Profit | 8,129 | 4,696 | -20,848 | 12,189 |
EBITDA | -7,095 | -8,880 | -34,883 | 3,860 |
EBIT | -12,340 | -38,369 | 413 | |
Net Income | -8,525 | -9,770 | -38,462 | -1,564 |
Net Change In Cash | 128,402 | 122,110 | 103,552 | 166,035 |
Free Cash Flow | -4,150 | -38,729 | 44,410 | 10,297 |
Cash | 21,393 | 16,302 | 33,730 | 25,962 |
Basic Shares | 34,635 | 34,037 | 34,037 | 28,086 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $480,236 | $632,806 | $664,158 | $572,666 |
Gross Profit | -55,649 | 22,372 | 23,515 | -132,804 |
EBITDA | -105,153 | 17,119 | -23,580 | -198,026 |
EBIT | -120,285 | -2 | -39,559 | -212,955 |
Net Income | -124,748 | -2,546 | 3,760 | 45,403 |
Net Change In Cash | 480,236 | 632,806 | 664,158 | 572,666 |
Free Cash Flow | -31,736 | -95,142 | -13,527 | -56,910 |
Cash | 33,730 | 62,939 | 77,762 | 73,176 |
Basic Shares | 30,406 | 22,356 | 26,458 | 26,458 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-06-30 | -$0.14 |
2025-03-31 | -$0.22 |
2024-12-31 | -$0.91 |
2024-09-30 | $0.72 |
