Shimmick Corporation Common Stock
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $100,412 | $141,920 | $128,402 | $122,110 |
Gross Profit | 9,978 | 10,789 | 8,129 | 4,696 |
EBITDA | 2,749 | 169 | -3,804 | -5,310 |
EBIT | -409 | -2,962 | -7,053 | -8,770 |
Net Income | -2,893 | -4,396 | -8,525 | -9,770 |
Net Change In Cash | 100,412 | 141,920 | 128,402 | 122,110 |
Free Cash Flow | 109 | -28,715 | -4,150 | -38,729 |
Cash | 19,969 | 17,597 | 21,393 | 16,302 |
Basic Shares | 34,635 | 34,635 | 34,635 | 34,037 |
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 | -6,196 | -105,153 | 17,119 | -23,580 |
EBIT | -19,194 | -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 |
2025-12-31 | -$0.07 |
2025-09-30 | -$0.01 |
2025-06-30 | -$0.25 |