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Other financials

Income statement

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Revenue$88.0M-27.9%
Gross profit$10.9M+132%
Operating income-$2.3M+73.9%
Net income-$4.6M+53.4%
EPS (diluted)-$0.13+53.6%

Balance sheet

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Cash & equivalents$15.0M-8.2%
Total debt$86.2M+58.7%
Total assets$202.3M-11.2%

Cash flow

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Operating cash flow-$7.5M+80.3%
CapEx$599.0K+9.9%
Free cash flow-$8.1M+79.0%

Valuation

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Market cap$163.94M+176%
Enterprise value$235.15M+145%
P/S0.4×+0.2×

Profitability

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Gross margin8.7%+6.0pp
Operating margin-2.8%-1.3pp
Net margin-4.4%-2.0pp
FCF margin-8.9%

Returns & leverage

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Current ratio0.9×+0.3×

Where this comes from

Calculated from Shimmick Corporation’s reported figures.

$2.3Mebit+
$2.9MDepreciation Depletion & Amortization
=$540K

The official record: Shimmick Corporation’s 10-Q, filed May 15, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Shimmick Corporation's EBITDA?
Shimmick Corporation (SHIM) reported EBITDA of $540K in Q1 2026.
How has Shimmick Corporation's EBITDA changed year-over-year?
Shimmick Corporation's EBITDA increased by 110.0% year-over-year, from -$5.42M to $540K.
What is the long-term trend for Shimmick Corporation's EBITDA?
Over 2 years (2023 to 2025), Shimmick Corporation's EBITDA has grown at a -38.9% compound annual growth rate (CAGR), from $17.17M to -$6.4M.
What does EBITDA mean?
Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.