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Shimmick Corporation SHIM Current maturities of long-term debt

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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

Reported directly by Shimmick Corporation in its filing.

Tagged under the XBRL concept us-gaap:FinanceLeaseLiabilityCurrent.

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 current maturities of long-term debt?
Shimmick Corporation (SHIM) reported current maturities of long-term debt of $1.21M in Q1 2026.
How has Shimmick Corporation's current maturities of long-term debt changed year-over-year?
Shimmick Corporation's current maturities of long-term debt increased by 281.6% year-over-year, from $316K to $1.21M.
What is the long-term trend for Shimmick Corporation's current maturities of long-term debt?
Over 3 years (2022 to 2025), Shimmick Corporation's current maturities of long-term debt has grown at a 2.5% compound annual growth rate (CAGR), from $313K to $337K.