SHIM

Shimmick Corporation

SHIM · CIK 0001887944 · Annual (10-K) · Last 2 years

Financial Trends

Revenue$480M
20232025
Net Income−$125M
20232025
Operating CF−$21M
20232025
Free Cash Flow−$32M
20232025

Income Statement

MetricFY 2025FY 2023
Revenue$0.5B$0.6B
Cost of Revenue$0.5B$0.6B
Gross Profit$-0.1B$0.0B
R&D Expense
SG&A Expense$0.1B$0.1B
Operating Income$-0.1B$0.0B
Net Income$-0.1B$-0.0B
EPS (Basic)$-4.10$-0.11
EPS (Diluted)$-4.10$-0.11

Balance Sheet

MetricFY 2025FY 2023
Total Assets$0.2B$0.4B
Current Assets$0.1B$0.3B
Cash & Equivalents$0.0B$0.1B
Total Liabilities$0.3B$0.4B
Current Liabilities$0.2B$0.3B
Stockholders' Equity

Cash Flow Statement

MetricFY 2025FY 2023
Operating Cash Flow$-0.0B$-0.1B
Investing Cash Flow$0.0B$0.0B
Capital Expenditures$0.0B$0.0B
Financing Cash Flow$-0.0B$0.0B