What is Shimmick Corporation's other financing?

Shimmick Corporation (SHIM) reported other financing of -$93K in Q1 2026.

How has Shimmick Corporation's other financing changed year-over-year?

Shimmick Corporation's other financing increased by 88.9% year-over-year, from -$838K to -$93K.

What does other financing mean?

Miscellaneous financing cash flows not classified in specific line items.

Shimmick Corporation SHIM Other Financing

Other Financing at other companies

Granite ConstructionGVA

-$37K-363%

FluorFLR

-$3M0.0%

XylemXYL

-$10M-25.0%

Advanced Drainage SystemsWMS

-$7K-450%

Geospace Technologies CorporationGEOS

-$48K—

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:ProceedsFromPaymentsForOtherFinancingActivities.

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 other financing?: Shimmick Corporation (SHIM) reported other financing of -$93K in Q1 2026.
How has Shimmick Corporation's other financing changed year-over-year?: Shimmick Corporation's other financing increased by 88.9% year-over-year, from -$838K to -$93K.
What does other financing mean?: Miscellaneous financing cash flows not classified in specific line items.