1. United States of America Stocks

  2. •

    Industrials

  3. •

    Engineering & Construction
Shimmick Corp.

Shimmick Corp.

SHIM
Shimmick Corp.US flagNASDAQ
3.75
USD
-0.09
- -
153.70MMarket Cap

Income Statement (USD)

APIChatGPT
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Sales/Revenue/Turnover
573
664
633
480
493
+ Sales & Services Revenue
573
664
633
480
493
- Cost of Revenue
705
641
610
536
459
+ Cost of Goods & Services
705
641
610
536
459
Gross Profit
-133
24
22
-56
34
+ Other Operating Income
- -
- -
- -
- -
- -
- Operating Expenses
80
63
64
64
55
+ Selling, General & Admin
78
60
64
64
55
+ Research & Development
- -
- -
- -
- -
- -
+ Other Operating Expense
3
3
- -
- -
- -
Operating Income (Loss)
-213
-40
-42
-120
-21
- Non-Operating (Income) Loss
-235
-44
-39
6
4
+ Interest Expense, Net
- -
- -
2
5
7
+ Interest Expense
- -
- -
2
5
7
- Interest Income
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
-235
-44
-42
1
-2
Pretax Income
22
4
-2
-126
-25
- Income Tax Expense (Benefit)
-24
1
- -
-1
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
46
3
-2
-125
-25
- Net Extraordinary Losses (Gains)
1
-2
1
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
1
-2
1
- -
- -
Income (Loss) Incl. MI
45
5
-3
-125
-26
- Minority Interest
- -
1
- -
- -
- -
Net Income, GAAP
45
4
-3
-125
-26
- Preferred Dividends
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
45
4
-3
-125
-26
EBIT
-213
-40
-42
-120
-21
EBITDA
-198
-24
-25
-104
-8
EBITDA Margin (%)
-34.58
-3.55
-3.89
-21.76
-1.62
EBITA
-213
-40
-42
-120
-21
Gross Margin (%)
-23.19
3.54
3.54
-11.59
6.82
Operating Margin (%)
-37.19
-5.96
-6.6
-24.91
-4.26
Profit Margin (%)
7.93
0.57
-0.4
-25.98
-5.19
Sales per Employee
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
Depreciation Expense
15
16
17
15
13
Basic Weighted Avg Shares
25
25
22
30
35
Basic EPS, GAAP
1.78
0.15
-0.11
-4.1
-0.74
Basic EPS from Cont Ops
1.8
0.11
-0.1
-4.1
-0.74
Diluted Weighted Avg Shares
25
25
22
30
35
Diluted EPS, GAAP
1.78
0.15
-0.11
-4.1
-0.74
Diluted EPS from Cont Ops
1.8
0.11
-0.1
-4.1
-0.74

Balance Sheet (USD)

APIChatGPT
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Total Current Assets
255
233
257
141
175
+ Cash, Cash Equivalents & STI
73
78
63
34
20
+ Cash & Cash Equivalents
73
78
63
34
20
+ ST Investments
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
156
137
180
90
140
+ Accounts Receivable, Net
130
56
54
43
30
+ Notes Receivable, Net
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
+ Other Receivable, Net
26
81
126
47
110
+ Inventories
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
+ Other ST Assets
26
18
14
18
15
+ Misc ST Assets
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
Total Noncurrent Assets
237
213
169
93
43
+ Property, Plant & Equip, Net
84
78
70
43
27
+ Property, Plant & Equip
96
102
107
83
76
- Accumulated Depreciation
12
24
37
39
49
+ LT Investments & Receivables
18
17
21
19
12
+ LT Investments
18
17
21
19
12
+ LT Receivables
- -
- -
- -
- -
- -
+ Other LT Assets
135
118
78
30
4
+ Total Intangible Assets
15
12
9
7
4
+ Goodwill
- -
- -
- -
- -
- -
+ Other Intangible Assets
15
12
9
7
4
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
+ Misc LT Assets
120
106
68
24
- -
Total Assets
492
447
427
234
219
+ Payables & Accruals
118
165
142
85
104
+ Accounts Payable
57
68
82
46
70
+ Accrued Taxes
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
+ Other Payables & Accruals
61
97
61
39
34
+ ST Debt
- -
- -
- -
- -
4
+ ST Borrowings
- -
- -
- -
- -
4
+ ST Finance Leases
- -
- -
- -
- -
- -
+ Other ST Liabilities
270
176
129
145
88
+ Deferred Revenue
117
164
116
103
54
+ Derivatives & Hedging
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
+ Misc ST Liabilities
153
13
13
43
34
Total Current Liabilities
389
341
271
230
196
+ LT Debt
12
14
45
25
72
+ LT Borrowings
- -
- -
30
9
60
+ LT Finance Leases
12
14
15
16
12
+ Other LT Liabilities
44
40
40
13
7
+ Accrued Liabilities
33
21
20
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
+ Misc LT Liabilities
11
19
20
13
7
Total Noncurrent Liabilities
56
54
85
38
79
Total Liabilities
445
395
356
269
275
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
+ Share Capital & APIC
1
4
25
44
47
+ Common Stock
- -
- -
- -
- -
- -
+ Additional Paid in Capital
1
3
24
43
47
- Treasury Stock
- -
- -
- -
- -
- -
+ Retained Earnings
45
49
47
-78
-104
+ Other Equity
- -
- -
- -
- -
- -
Equity Before Minority Interest
47
53
71
-35
-57
+ Minority/Non Controlling Interest
- -
-1
-1
- -
- -
Total Equity
47
52
70
-35
-57
Total Liabilities & Equity
492
447
427
234
219
Shares Outstanding
25
25
25
34
36
Number of Employees
- -
- -
- -
- -
- -
Capital Leases - Total
12
14
15
16
12
Net Debt
-73
-78
-33
-24
44
Net Debt to Equity
-155.62
-150.72
-47.26
69.94
-78.55
Tangible Common Equity Ratio
6.78
9.1
14.67
-18.2
-28.29
Current Ratio
0.66
0.68
0.95
0.61
0.89
Cash Conversion Cycle
- -
15.72
-12.69
-6.69
-19.01

Cash Flow Statement (USD)

APIChatGPT
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
+ Net Income
46
3
-2
-125
-25
+ Depreciation & Amortization
15
16
17
15
13
+ Non-Cash Items
-243
19
-25
5
14
+ Stock-Based Compensation
1
2
2
6
5
+ Deferred Income Taxes
-24
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
10
- -
+ Other Non-Cash Adj
-220
17
-28
-11
8
+ Chg in Non-Cash Work Cap
128
-41
-77
83
-66
+ (Inc) Dec in Accts Receiv
-8
2
-7
115
-27
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
3
4
- -
- -
- -
+ Inc (Dec) in Accts Payable
-19
46
-22
-25
19
+ Inc (Dec) in Other
151
-92
-49
-7
-58
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
Cash from Operating Activities
-54
-3
-88
-21
-65
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
2
2
- -
- -
- -
+ Disp of Fixed Prod Assets
2
2
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-3
-10
-7
-10
-6
+ Acq of Fixed Prod Assets
-3
-10
-7
-10
-6
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
25
- -
- -
+ Increase in Capital Stock
- -
- -
25
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
137
13
-7
-6
3
+ Cash from Divestitures
160
33
16
- -
3
+ Cash for Acq of Subs
-23
-20
-23
-6
- -
+ Cash for JVs
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
36
32
5
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
Cash from Investing Activities
136
4
22
15
1
+ Dividends Paid
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
-1
-20
54
+ Cash From Debt
- -
- -
- -
9
129
+ Repayments of Debt
- -
- -
-1
-30
-75
+ Other Financing Activities
- -
-1
24
-1
-4
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
Cash from Financing Activities
- -
-1
48
-22
50
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
Net Changes in Cash
82
- -
-18
-28
-14
EBITDA
-198
-24
-25
-104
-8
EBITDA Margin (%)
-34.58
-3.55
-3.89
-21.76
-1.62
Free Cash Flow
-57
-14
-95
-32
-71
Net Cash Paid for Acquisitions
-137
-13
7
6
-3
Free Cash Flow to Firm
- -
-14
- -
- -
- -
Free Cash Flow to Equity
- -
-12
-96
-52
-17
Free Cash Flow per Basic Share
-2.23
-0.53
-4.26
-1.04
-2.07
Price/Free Cash Flow
- -
- -
-1.82
-7.31
-1.72
Cash Flow to Net Income
-1.19
-0.82
34.6
0.17
2.55
Capital Expenditures
-3
-10
-7
-10
-6