Shimmick Corporation Common Stock (SHIM) Financials
SHIM Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 202.3 million | 262.8 million |
| Dec. 31, 2025 | 218.8 million | 275.4 million |
| Sept. 30, 2025 | 218.5 million | 271.1 million |
| June 30, 2025 | 203.0 million | 252.4 million |
SHIM Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | -8.1 million | 705000 |
| Dec. 31, 2025 | 109000 | 717000 |
| Sept. 30, 2025 | -28.7 million | 1.2 million |
| June 30, 2025 | -4.2 million | 1.5 million |
SHIM Net Income
No data available :(
SHIM Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 15.0 million | 11.6 million | 11.6 million |
| Dec. 31, 2025 | 20.0 million | 60.3 million | 11.9 million |
| Sept. 30, 2025 | 17.6 million | 12.9 million | 12.9 million |
| June 30, 2025 | 21.4 million | 32.6 million | 15.5 million |
SHIM Shares Outstanding
SHIM Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 599000 | - | 14.3 million | - |
| Dec. 31, 2025 | 509000 | - | 10.9 million | - |
| Sept. 30, 2025 | 5.0 million | - | 14.3 million | - |
| June 30, 2025 | 347000 | - | 15.0 million | - |
SHIM Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 88.0 million | 77.1 million |
| Dec. 31, 2025 | 100.4 million | 90.4 million |
| Sept. 30, 2025 | 141.9 million | 131.1 million |
| June 30, 2025 | 128.4 million | 120.3 million |
SHIM Revenue by Segment
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SHIM
Price: $3.87
52 week price:
Earnings Per Share: -0.59 USD
Exchange: NCM
Sector: Industrials
Industry: Engineering & Construction
Market Capitalization: 163.3 million