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-$4.51M

Other financials

Income statement

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Revenue$106.6M-17.0%
Gross profit$12.5M+53.2%
Operating income-$2.7M+62.6%
Net income-$4.8M+43.5%
EPS (diluted)-$0.12+52.0%

Balance sheet

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Cash & equivalents$16.9M-21.1%
Total debt$89.0M+53.5%
Total assets$224.9M+10.8%

Cash flow

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Operating cash flow-$17.1M-349%
CapEx$53.0K-84.7%

Valuation

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Market cap$141.37M+35.7%
Enterprise value$213.46M+51.7%
P/S0.3×+0.1×

Profitability

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Gross margin10.1%+9.3pp
Operating margin-1.9%-0.9pp
Net margin-3.8%-1.5pp
FCF margin-12.4%

Returns & leverage

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Current ratio+0.3×

Where this comes from

Calculated from Shimmick Corporation’s reported figures.

The source filing: Shimmick Corporation’s 10-Q, filed August 10, 2026. Open the filing →

Filed
Aug 10, 2026, 4:23 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-342455

FAQ

What is Shimmick Corporation's free cash flow?
Shimmick Corporation (SHIM) reported free cash flow of -$17.15M in Q2 2026.
How has Shimmick Corporation's free cash flow changed year-over-year?
Shimmick Corporation's free cash flow decreased by 313.2% year-over-year, from -$4.15M to -$17.15M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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