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Other financials

Income statement

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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%
Free cash flow-$17.1M-313%

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

Reported directly by Shimmick Corporation in its filing.

Tagged under the XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax.

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

Filed
Aug 10, 2026, 4:23 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-342455
Line itemThree Months Ended / July 3, 2026Three Months Ended / July 4, 2025Six Months Ended / July 3, 2026Six Months Ended / July 4, 2025
Revenue$106,616$128,402$194,649$250,512
Cost of revenue94,162120,273171,297237,687
Gross margin12,4548,12923,35212,825
Selling, general and administrative expenses16,19215,04130,44529,409
Total operating expenses16,19215,04130,44529,409
Equity in earnings (loss) of unconsolidated joint ventures1,084(187)2,145539
Gain (loss) on sale of assets, net4(22)70
Loss from operations(2,654)(7,095)(4,970)(15,975)

Item 1. Financial Statements

FAQ

What is Shimmick Corporation's total revenue?
Shimmick Corporation (SHIM) reported total revenue of $106.62M in Q2 2026.
How has Shimmick Corporation's total revenue changed year-over-year?
Shimmick Corporation's total revenue decreased by 17.0% year-over-year, from $128.4M to $106.62M.
What is the long-term trend for Shimmick Corporation's total revenue?
Over 2 years (2023 to 2025), Shimmick Corporation's total revenue has grown at a -11.7% compound annual growth rate (CAGR), from $632.81M to $492.84M.
What does total revenue mean?
The aggregate of all revenue from the company's operations — the top line from which all profitability metrics are derived.

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