SHIMMICK CORPORATION Financials
This page shows SHIMMICK CORPORATION (SHIM) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 4 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
For every $1 of reported earnings, SHIMMICK CORPORATION generates $2.55 in operating cash flow (-$65.1M OCF vs -$25.6M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
SHIMMICK CORPORATION earns $-2.9 in operating income for every $1 of interest expense (-$19.4M vs $6.7M). This narrow margin raises concern about the company's ability to service its debt if operating income declines.
Key Financial Metrics
Earnings & Revenue
SHIMMICK CORPORATION generated $492.8M in revenue in fiscal year 2026. This represents an increase of 2.6% from the prior year.
SHIMMICK CORPORATION's EBITDA was -$6.4M in fiscal year 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 93.9% from the prior year.
SHIMMICK CORPORATION reported -$25.6M in net income in fiscal year 2026. This represents an increase of 79.5% from the prior year.
SHIMMICK CORPORATION earned $-0.74 per diluted share (EPS) in fiscal year 2026. This represents an increase of 82.0% from the prior year.
Cash & Balance Sheet
SHIMMICK CORPORATION generated -$71.5M in free cash flow in fiscal year 2026, representing cash available after capex. This represents a decrease of 125.2% from the prior year.
SHIMMICK CORPORATION had 36M shares outstanding in fiscal year 2026. This represents an increase of 5.0% from the prior year.
Margins & Returns
SHIMMICK CORPORATION's gross margin was 6.8% in fiscal year 2026, indicating the percentage of revenue retained after direct costs. This is up 18.4 percentage points from the prior year.
SHIMMICK CORPORATION's operating margin was -3.9% in fiscal year 2026, reflecting core business profitability. This is up 20.9 percentage points from the prior year.
SHIMMICK CORPORATION's net profit margin was -5.2% in fiscal year 2026, showing the share of revenue converted to profit. This is up 20.8 percentage points from the prior year.
Capital Allocation
SHIMMICK CORPORATION invested $6.4M in capex in fiscal year 2026, funding long-term assets and infrastructure. This represents a decrease of 39.2% from the prior year.
SHIM Income Statement
| Metric | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $100.4M-29.2% | $141.9M+10.5% | $128.4M+5.2% | $122.1M+17.9% | $103.6M-37.6% | $166.0M+83.3% | $90.6M-24.5% | $120.0M |
| Cost of Revenue | $90.4M-31.0% | $131.1M+9.0% | $120.3M+2.4% | $117.4M-5.6% | $124.4M-19.1% | $153.8M+26.4% | $121.7M-10.4% | $135.9M |
| Gross Profit | $10.0M-7.5% | $10.8M+32.7% | $8.1M+73.1% | $4.7M+122.5% | -$20.8M-271.0% | $12.2M+139.2% | -$31.1M-96.3% | -$15.9M |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $10.9M-23.9% | $14.3M-5.0% | $15.0M+4.7% | $14.4M-10.7% | $16.1M+23.9% | $13.0M-30.6% | $18.7M+15.8% | $16.2M |
| Operating Income | -$245K+92.3% | -$3.2M+55.2% | -$7.1M+20.1% | -$8.9M+78.2% | -$40.7M-3484.1% | $1.2M+102.5% | -$48.0M-51.0% | -$31.8M |
| Interest Expense | $2.9M+103.1% | $1.4M+9.2% | $1.3M+31.3% | $1.0M-5.3% | $1.1M-46.6% | $2.0M+32.2% | $1.5M+66.8% | $897K |
| Income Tax | $0 | $0 | $0 | $0+100.0% | -$963K | $0 | $0 | $0 |
| Net Income | -$2.9M+34.2% | -$4.4M+48.4% | -$8.5M+12.7% | -$9.8M+74.6% | -$38.5M-2359.2% | -$1.6M+97.0% | -$51.4M-54.2% | -$33.3M |
| EPS (Diluted) | N/A | $-0.12+52.0% | $-0.25+10.7% | $-0.28 | N/A | $-0.05+97.3% | $-1.83-40.8% | $-1.30 |
SHIM Balance Sheet
| Metric | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $218.8M+0.1% | $218.5M+7.6% | $203.0M-10.8% | $227.7M-2.6% | $233.9M-32.6% | $346.7M+0.6% | $344.5M-8.9% | $378.0M |
| Current Assets | $175.4M+8.0% | $162.3M+15.7% | $140.3M+3.4% | $135.8M-3.7% | $141.0M-36.3% | $221.2M+5.9% | $208.8M-7.5% | $225.7M |
| Cash & Equivalents | $20.0M+13.5% | $17.6M-17.7% | $21.4M+31.2% | $16.3M-51.7% | $33.7M+29.9% | $26.0M+16.0% | $22.4M-18.1% | $27.3M |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | $30.2M-27.8% | $41.8M-10.2% | $46.5M+1.2% | $46.0M+7.0% | $43.0M-19.7% | $53.5M+10.3% | $48.5M-2.4% | $49.7M |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $275.4M+1.6% | $271.1M+7.4% | $252.4M-6.6% | $270.3M+0.7% | $268.5M-22.3% | $345.8M+0.5% | $344.1M+1.2% | $339.9M |
| Current Liabilities | $196.1M+0.7% | $194.7M0.0% | $194.8M-7.4% | $210.4M-8.6% | $230.3M-17.2% | $278.2M+4.6% | $266.0M-1.4% | $269.8M |
| Long-Term Debt | $60.3M+11.6% | $54.0M+66.0% | $32.6M+3.7% | $31.4M+231.3% | $9.5M-76.2% | $39.9M-24.4% | $52.8M+67.6% | $31.5M |
| Total Equity | -$56.6M-7.6% | -$52.7M-6.5% | -$49.5M-16.0% | -$42.6M-23.0% | -$34.7M-3663.6% | $973K+123.2% | $436K-98.9% | $38.1M |
| Retained Earnings | -$103.8M-2.9% | -$100.9M-4.6% | -$96.5M-9.7% | -$88.0M-12.5% | -$78.2M-96.8% | -$39.7M-4.1% | -$38.2M-389.2% | $13.2M |
SHIM Cash Flow Statement
| Metric | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $618K+102.6% | -$23.7M-524.4% | -$3.8M+90.0% | -$38.2M-185.0% | $44.9M+254.7% | $12.7M+128.9% | -$43.9M-25.4% | -$35.0M |
| Capital Expenditures | $509K-89.8% | $5.0M+1332.3% | $347K-36.3% | $545K+6.0% | $514K-78.3% | $2.4M-20.4% | $3.0M-35.6% | $4.6M |
| Free Cash Flow | $109K+100.4% | -$28.7M-591.9% | -$4.2M+89.3% | -$38.7M-187.2% | $44.4M+331.3% | $10.3M+122.0% | -$46.8M-18.2% | -$39.6M |
| Investing Cash Flow | -$817K-642.7% | -$110K-104.4% | $2.5M+668.3% | -$438K+86.9% | -$3.3M-118.2% | $18.4M+149.3% | $7.4M+199.8% | -$7.4M |
| Financing Cash Flow | $3.1M-84.4% | $20.1M+310.4% | $4.9M-77.6% | $21.9M+167.7% | -$32.4M-18.2% | -$27.4M-188.0% | $31.1M+363.2% | $6.7M |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
SHIM Financial Ratios
| Metric | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 9.9%+2.3pp | 7.6%+1.3pp | 6.3%+2.5pp | 3.9%+24.0pp | -20.1%-27.5pp | 7.3%+41.7pp | -34.4%-21.2pp | -13.2% |
| Operating Margin | -0.2%+2.0pp | -2.2%+3.3pp | -5.5%+1.7pp | -7.3%+32.1pp | -39.4%-40.1pp | 0.7%+53.7pp | -53.0%-26.5pp | -26.5% |
| Net Margin | -2.9%+0.2pp | -3.1%+3.5pp | -6.6%+1.4pp | -8.0%+29.1pp | -37.1%-36.2pp | -0.9%+55.8pp | -56.7%-29.0pp | -27.8% |
| Return on Equity | N/A | N/A | N/A | N/A | N/A | -160.7%+11625.7pp | -11786.5%-11699.0pp | -87.5% |
| Return on Assets | -1.3%+0.7pp | -2.0%+2.2pp | -4.2%+0.1pp | -4.3%+12.2pp | -16.4%-16.0pp | -0.4%+14.5pp | -14.9%-6.1pp | -8.8% |
| Current Ratio | 0.89+0.1 | 0.83+0.1 | 0.72+0.1 | 0.65+0.0 | 0.61-0.2 | 0.80+0.0 | 0.79-0.1 | 0.84 |
| Debt-to-Equity | -1.06-0.0 | -1.03-0.4 | -0.66+0.1 | -0.74-0.5 | -0.27-41.3 | 41.01-80.1 | 121.08+120.2 | 0.83 |
| FCF Margin | 0.1%+20.3pp | -20.2%-17.0pp | -3.2%+28.5pp | -31.7%-74.6pp | 42.9%+36.7pp | 6.2%+57.9pp | -51.7%-18.7pp | -33.0% |
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Frequently Asked Questions
What is SHIMMICK CORPORATION's annual revenue?
SHIMMICK CORPORATION (SHIM) reported $492.8M in total revenue for fiscal year 2026. This represents a 2.6% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is SHIMMICK CORPORATION's revenue growing?
SHIMMICK CORPORATION (SHIM) revenue grew by 2.6% year-over-year, from $480.2M to $492.8M in fiscal year 2026.
Is SHIMMICK CORPORATION profitable?
No, SHIMMICK CORPORATION (SHIM) reported a net income of -$25.6M in fiscal year 2026, with a net profit margin of -5.2%.
What is SHIMMICK CORPORATION's EBITDA?
SHIMMICK CORPORATION (SHIM) had EBITDA of -$6.4M in fiscal year 2026, measuring earnings before interest, taxes, depreciation, and amortization.
What is SHIMMICK CORPORATION's gross margin?
SHIMMICK CORPORATION (SHIM) had a gross margin of 6.8% in fiscal year 2026, indicating the percentage of revenue retained after direct costs of goods sold.
What is SHIMMICK CORPORATION's operating margin?
SHIMMICK CORPORATION (SHIM) had an operating margin of -3.9% in fiscal year 2026, reflecting the profitability of core business operations before interest and taxes.
What is SHIMMICK CORPORATION's net profit margin?
SHIMMICK CORPORATION (SHIM) had a net profit margin of -5.2% in fiscal year 2026, representing the share of revenue converted into profit after all expenses.
What is SHIMMICK CORPORATION's free cash flow?
SHIMMICK CORPORATION (SHIM) generated -$71.5M in free cash flow during fiscal year 2026. This represents a -125.2% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is SHIMMICK CORPORATION's operating cash flow?
SHIMMICK CORPORATION (SHIM) generated -$65.1M in operating cash flow during fiscal year 2026, representing cash generated from core business activities.
What are SHIMMICK CORPORATION's capital expenditures?
SHIMMICK CORPORATION (SHIM) invested $6.4M in capital expenditures during fiscal year 2026, funding long-term assets and infrastructure.
Are SHIMMICK CORPORATION's earnings high quality?
SHIMMICK CORPORATION (SHIM) has an earnings quality ratio of 2.55x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can SHIMMICK CORPORATION cover its interest payments?
SHIMMICK CORPORATION (SHIM) has an interest coverage ratio of -2.9x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.