8-K Announcements
6Material company update
May 14, 2026·SEC
Material company update
Apr 28, 2026·SEC
Material company update
Mar 12, 2026·SEC
Shimmick Corporation Common Stock(SHIM)Earnings, Financials & Key Ratios
SHIM•NASDAQ
Price updated Jun 19, 2026
AboutShimmick Corporation provides water and other critical infrastructure solutions in the United States. The company undertakes water and wastewater treatment infrastructure; water storage and conveyance, dam, levee, flood control system, pump station, and coastal protection infrastructure; and mass transit, bridge, and military infrastructure projects. It serves federal, state, and local governments. The company was formerly known as SCCI National Holdings, Inc. and changed its name to Shimmick Corporation in September 2023. Shimmick Corporation was founded in 1990 and is headquartered in Irvine, California. Shimmick Corporation operates as a subsidiary of GOHO, LLC.Show more
- Revenue$493M+2.6%
- EBITDA-$8M+92.3%
- Net Income-$26M+79.5%
- EPS (Diluted)-0.74+82.0%
- Gross Margin6.82%+158.8%
- EBITDA Margin-1.62%+92.5%
- Operating Margin-4.26%+82.9%
- Net Margin-5.19%+80.0%
SHIM Key Insights
Shimmick Corporation Common Stock (SHIM) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓High quality earnings: Operating CF exceeds net income
- ✓Efficient asset utilization: 2.3x turnover
✗Weaknesses
- ✗Negative free cash flow
- ✗Shares diluted 13.9% in last year
- ✗Trading more than 30% below 52-week high
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
Get notified when SHIM posts new earnings or crosses analyst targets
Free. No account needed. Unsubscribe any time.
SHIM Price & Volume
Shimmick Corporation Common Stock (SHIM) stock price & volume — 10-year historical chart
Loading chart...
SHIM Growth Metrics
Shimmick Corporation Common Stock (SHIM) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-
5 Years-
3 Years-9.47%
TTM-7.37%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM76.92%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM77.22%
Return on Capital
10 Years-100.96%
5 Years-100.96%
3 Years-103.24%
Last Year-159.9%
SHIM Recent Earnings
Shimmick Corporation Common Stock (SHIM) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 6/12 qtrs (55%)●Beat Revenue 5/12 qtrs (45%)
Q2 2026Latest
May 14, 2026Metric
Actual
Est
EPS
$0.07+12.5%
$0.08
Rev
$88M-24.6%
$117M
Q2 2026
Mar 12, 2026Metric
Actual
Est
EPS
$0.07-55.6%
$0.04
Rev
$100M-9.5%
$111M
Q4 2025
Nov 13, 2025Metric
Actual
Est
EPS
$0.01+75.0%
$0.04
Rev
$142M+28.0%
$111M
Q3 2025
Aug 14, 2025Metric
Actual
Est
EPS
$0.14+12.5%
$0.16
Rev
$128M+0.1%
$128M
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 14, 2026 | $0.07vs $0.08+12.5% | $88Mvs $117M-24.6% |
| Q2 2026 | Mar 12, 2026 | $0.07vs $0.04-55.6% | $100Mvs $111M-9.5% |
| Q4 2025 | Nov 13, 2025 | $0.01vs $0.04+75.0% | $142Mvs $111M+28.0% |
| Q3 2025 | Aug 14, 2025 | $0.14vs $0.16+12.5% | $128Mvs $128M+0.1% |
Based on last 12 quarters of dataView full earnings history →
SHIM Peer Comparison
Shimmick Corporation Common Stock (SHIM) competitors in Civil infrastructure construction — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 PRIM | 5.49B | 101.30 | 20.18 | 18.97% | 3.31% | 15.21% | 0.76 | |
 MYRG | 7.18B | 461.10 | 61.24 | 8.79% | 3.71% | 22.14% | 0.16 | |
 ROAD | 6.94B | 122.78 | 66.73 | 54.2% | 3.9% | 13.68% | 1.85 | |
 STRL | 26.44B | 861.88 | 91.88 | 17.69% | 12.02% | 32.26% | 0.32 | |
 GLDD | 1.14B | 17.00 | 15.74 | 16.47% | 8.27% | 14.83% | 0.89 | |
 PWR | 105.38B | 702.25 | 103.27 | 19.76% | 3.72% | 12.96% | 0.13 | |
 MTZ | 29.93B | 379.66 | 74.88 | 16.22% | 3% | 14.16% | 0.84 | |
 ACM | 8.84B | 68.81 | 16.34 | 0.21% | 3.16% | 19.61% | 1.25 |
Compare SHIM vs Peers
Shimmick Corporation Common Stock (SHIM) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
SHIM Income Statement
Shimmick Corporation Common Stock (SHIM) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Jan'26 | TTM |
|---|---|---|---|---|---|---|
Sales/Revenue | 572.67M | 664.16M | 632.81M | 480.24M | 492.84M | 458.77M |
Revenue Growth % | - | 15.98% | -4.72% | -24.11% | 2.63% | -7.37% |
Cost of Goods Sold | 705.47M | 640.64M | 610.43M | 535.88M | 459.25M | 418.97M |
COGS % of Revenue | 123.19% | 96.46% | 96.46% | 111.59% | 93.18% | - |
Gross Profit | -132.8M▲ 0% | 23.52M▲ 117.7% | 22.37M▼ 4.9% | -55.65M▼ 348.7% | 33.59M▲ 160.4% | 39.79M▲ 0% |
Gross Margin % | -23.19% | 3.54% | 3.54% | -11.59% | 6.82% | 8.67% |
Gross Profit Growth % | - | 117.71% | -4.86% | -348.74% | 160.36% | - |
Operating Expenses | 79.08M | 10.6M | 21.94M | 63.68M | 54.58M | 54.46M |
OpEx % of Revenue | 13.81% | 1.6% | 3.47% | 13.26% | 11.07% | - |
Selling, General & Admin | 77.52M | 60.44M | 64.13M | 63.97M | 54.58M | 54.46M |
SG&A % of Revenue | 13.54% | 9.1% | 10.13% | 13.32% | 11.07% | - |
Research & Development | 0 | 0 | 0 | 0 | 0 | 0 |
R&D % of Revenue | - | - | - | - | - | - |
Other Operating Expenses | 1.56M | -49.84M | -42.19M | -289K | 0 | 0 |
Operating Income | -211.89M▲ 0% | 12.91M▲ 106.1% | 435K▼ 96.6% | -119.33M▼ 27531.3% | -20.98M▲ 82.4% | -14.67M▲ 0% |
Operating Margin % | -37% | 1.94% | 0.07% | -24.85% | -4.26% | -3.2% |
Operating Income Growth % | - | 106.09% | -96.63% | -27531.26% | 82.46% | - |
EBITDA | -196.96M | 28.89M | 17.56M | -104.19M | -7.99M | -2.27M |
EBITDA Margin % | -34.39% | 4.35% | 2.77% | -21.7% | -1.62% | -0.5% |
EBITDA Growth % | - | 114.67% | -39.23% | -693.5% | 92.36% | 96.94% |
D&A (Non-Cash Add-back) | 14.93M | 15.98M | 17.12M | 15.13M | 13M | 12.39M |
EBIT | -212.96M | -39.56M | -2K | -120.28M | -18.77M | -13.35M |
Net Interest Income | 0 | 0 | -2.28M | -5.43M | -6.66M | -7.84M |
Interest Income | 0 | 0 | 0 | 0 | 0 | 0 |
Interest Expense | 0 | 0 | 2.28M | 5.43M | 6.66M | 7.84M |
Other Income/Expense | 233.6M | -8.73M | -2.72M | -6.38M | -4.44M | -5.41M |
Pretax Income | 21.71M▲ 0% | 4.18M▼ 80.7% | -2.29M▼ 154.7% | -125.71M▼ 5399.2% | -25.43M▲ 79.8% | -20.08M▲ 0% |
Pretax Margin % | 3.79% | 0.63% | -0.36% | -26.18% | -5.16% | -4.38% |
Income Tax | -24.12M | 1.27M | 0 | -963K | 0 | 0 |
Effective Tax Rate % | -111.1% | 30.47% | 0% | 0.77% | 0% | 0% |
Net Income | 45.4M▲ 0% | 3.76M▼ 91.7% | -2.55M▼ 167.7% | -124.75M▼ 4799.8% | -25.58M▲ 79.5% | -20.37M▲ 0% |
Net Margin % | 7.93% | 0.57% | -0.4% | -25.98% | -5.19% | -4.44% |
Net Income Growth % | - | -91.72% | -167.71% | -4799.76% | 79.49% | 76.92% |
Net Income (Continuing) | 45.83M | 2.91M | -2.29M | -124.75M | -25.43M | -20.08M |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 433K | -747K | -747K | -159K | 0 | 0 |
EPS (Diluted) | 1.72▲ 0% | 0.14▼ 91.9% | -0.11▼ 178.6% | -4.10▼ 3627.3% | -0.74▲ 82.0% | -0.59▲ 0% |
EPS Growth % | - | -91.86% | -178.57% | -3627.27% | 81.95% | 77.22% |
EPS (Basic) | 1.72 | 0.14 | -0.10 | -4.10 | -0.74 | - |
Diluted Shares Outstanding | 26.46M | 26.46M | 22.36M | 30.41M | 34.63M | 34.63M |
Basic Shares Outstanding | 25.49M | 25.49M | 25.49M | 30.41M | 34.63M | 34.63M |
Dividend Payout Ratio | - | - | - | - | - | - |
SHIM Balance Sheet
Shimmick Corporation Common Stock (SHIM) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Jan'26 | TTM |
|---|---|---|---|---|---|---|
Total Current Assets | 255.16M | 257.46M | 257.46M | 141M | 175.38M | 159.49M |
Cash & Short-Term Investments | 73.18M | 63.91M | 62.94M | 33.73M | 19.97M | 14.96M |
Cash Only | 73.18M | 63.91M | 62.94M | 33.73M | 19.97M | 14.96M |
Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivable | 155.91M | 180.12M | 180.12M | 89.59M | 140.46M | 130.1M |
Days Sales Outstanding | 99.37 | 98.99 | 103.89 | 68.09 | 104.02 | 101.67 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
Days Inventory Outstanding | - | - | - | - | - | - |
Other Current Assets | 26.08M | 13.43M | 971K | 17.68M | 14.96M | 14.42M |
Total Non-Current Assets | 236.83M | 169.19M | 169.19M | 92.86M | 43.38M | 42.78M |
Property, Plant & Equipment | 84.43M | 70.23M | 70.23M | 43.36M | 27.04M | 26.11M |
Fixed Asset Turnover | 6.78x | 9.46x | 9.01x | 11.07x | 18.23x | 15.17x |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 14.68M | 9.24M | 9.24M | 6.67M | 4.09M | 3.45M |
Long-Term Investments | 17.68M | 69.6M | 21.28M | 19.02M | 11.87M | 25.86M |
Other Non-Current Assets | 100.73M | 2.87M | 51.19M | 23.82M | 388K | 13.23M |
Total Assets | 492M▲ 0% | 426.65M▼ 13.3% | 426.65M▲ 0.0% | 233.86M▼ 45.2% | 218.76M▼ 6.5% | 202.27M▲ 0% |
Asset Turnover | 1.16x | 1.56x | 1.48x | 2.05x | 2.25x | 2.18x |
Asset Growth % | - | -13.28% | 0% | -45.19% | -6.46% | -95.69% |
Total Current Liabilities | 388.66M | 271.25M | 271.25M | 230.26M | 196.12M | 177.78M |
Accounts Payable | 57.1M | 81.59M | 81.59M | 46.48M | 69.54M | 65.27M |
Days Payables Outstanding | 29.55 | 46.48 | 48.78 | 31.65 | 55.27 | 57.54 |
Short-Term Debt | 0 | 8.56M | 0 | 0 | 4.14M | 2.71M |
Deferred Revenue (Current) | 117.17M | 115.78M | 115.78M | 102.52M | 53.76M | 107.67M |
Other Current Liabilities | 153M | 38.4M | 13.07M | 13.76M | 34.5M | 109.8M |
Current Ratio | 0.66x | 0.95x | 0.95x | 0.61x | 0.89x | 0.90x |
Quick Ratio | 0.66x | 0.95x | 0.95x | 0.61x | 0.89x | 0.90x |
Cash Conversion Cycle | - | - | - | - | - | 44.13 |
Total Non-Current Liabilities | 56.31M | 84.91M | 84.91M | 38.27M | 79.29M | 84.97M |
Long-Term Debt | 0 | 29.63M | 29.63M | 9.48M | 60.32M | 11.63M |
Capital Lease Obligations | 11.9M | 15.04M | 15.04M | 15.99M | 11.91M | 27.43M |
Deferred Tax Liabilities | 19.3M | 17.25M | 17.25M | 0 | 0 | 0 |
Other Non-Current Liabilities | 11.04M | 19.77M | 19.77M | 12.7M | 6.61M | 73.34M |
Total Liabilities | 444.98M | 356.16M | 356.16M | 268.54M | 275.4M | 262.75M |
Total Debt | 11.9M | 53.24M | 44.67M | 25.46M | 76.37M | 14.34M |
Net Debt | -61.27M | -10.67M | -18.27M | -8.27M | 56.4M | -624K |
Debt / Equity | 0.25x | 0.76x | 0.63x | - | - | -0.24x |
Debt / EBITDA | - | 1.84x | 2.54x | - | - | -6.31x |
Net Debt / EBITDA | - | -0.37x | -1.04x | - | - | 0.27x |
Interest Coverage | - | - | -0.00x | -22.17x | -2.82x | -1.70x |
Total Equity | 47.02M▲ 0% | 70.49M▲ 49.9% | 70.49M▲ 0.0% | -34.67M▼ 149.2% | -56.64M▼ 63.4% | -60.48M▲ 0% |
Equity Growth % | - | 49.91% | 0% | -149.19% | -63.35% | -17061.41% |
Book Value per Share | 1.78 | 2.66 | 3.15 | -1.14 | -1.64 | -1.75 |
Total Shareholders' Equity | 46.59M | 71.24M | 71.24M | -34.52M | -56.64M | -60.48M |
Common Stock | 80K | 255K | 255K | 343K | 360K | 361K |
Retained Earnings | 45.32M | 46.54M | 46.54M | -78.21M | -103.8M | -108.35M |
Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 |
Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 433K | -747K | -747K | -159K | 0 | 0 |
SHIM Cash Flow Statement
Shimmick Corporation Common Stock (SHIM) cash flow — operating, investing & free cash flow history
| Metric | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Jan'26 | TTM |
|---|---|---|---|---|---|---|
Cash from Operations | -53.98M | -3.08M | -88.1M | -21.26M | -65.11M | -34.46M |
Operating CF Margin % | -9.43% | -0.46% | -13.92% | -4.43% | -13.21% | - |
Operating CF Growth % | - | 94.29% | -2756.68% | 75.87% | -206.29% | -214.51% |
Net Income | 45.83M | 2.91M | -2.29M | -124.75M | -25.58M | -20.37M |
Depreciation & Amortization | 14.93M | 15.98M | 17.12M | 15.13M | 13M | 12.39M |
Stock-Based Compensation | 1.19M | 2.29M | 2.06M | 6.13M | 5.24M | 4.15M |
Deferred Taxes | -24.12M | 0 | 0 | 0 | 0 | 0 |
Other Non-Cash Items | -219.71M | 16.64M | -27.55M | -1.02M | 8.55M | 8.51M |
Working Capital Changes | 127.91M | -40.91M | -77.44M | 83.24M | -66.32M | -39.44M |
Change in Receivables | -7.71M | 1.92M | 2.25M | 115.33M | -27.35M | 1.87M |
Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
Change in Payables | 16.55M | 10.44M | 13.75M | -35.11M | 23.07M | 12.99M |
Cash from Investing | 136.17M | 4.2M | 22.05M | 15.04M | 1.12M | 963K |
Capital Expenditures | -2.94M | -10.44M | -7.04M | -10.48M | -6.37M | -6.42M |
CapEx % of Revenue | 0.51% | 1.57% | 1.11% | 2.18% | 1.29% | 1.4% |
Acquisitions | 137.41M | 12.92M | -6.88M | 31.77M | 4.87M | 4.76M |
Investments | - | - | - | - | - | - |
Other Investing | 1.7M | 1.72M | 35.98M | 0 | 0 | 0 |
Cash from Financing | -294K | -931K | 47.88M | -21.9M | 50.05M | 31.03M |
Debt Issued (Net) | -294K | -303K | 29.61M | -20.42M | 54.19M | 34.55M |
Equity Issued (Net) | 0 | 0 | 25.02M | 0 | 0 | 0 |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 |
Other Financing | 0 | -628K | -6.76M | -1.48M | -4.14M | -3.52M |
Net Change in Cash | 81.9M▲ 0% | 182K▼ 99.8% | -18.18M▼ 10086.3% | -28.11M▼ 54.7% | -13.94M▲ 50.4% | -2.47M▲ 0% |
Free Cash Flow | -56.91M▲ 0% | -13.53M▲ 76.2% | -95.14M▼ 603.3% | -31.74M▲ 66.6% | -71.48M▼ 125.2% | -40.89M▲ 0% |
FCF Margin % | -9.94% | -2.04% | -15.03% | -6.61% | -14.5% | -8.91% |
FCF Growth % | - | 76.23% | -603.35% | 66.64% | -125.25% | -167.71% |
FCF per Share | -2.15 | -0.51 | -4.26 | -1.04 | -2.06 | -1.18 |
FCF Conversion (FCF/Net Income) | -1.19x | -0.82x | 34.60x | 0.17x | 2.55x | 2.01x |
Interest Paid | 72K | 164K | 0 | 0 | 0 | 0 |
Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 |
SHIM Key Ratios
Shimmick Corporation Common Stock (SHIM) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2023 | 2024 | 2025 | 2026 | TTM |
|---|---|---|---|---|---|
Return on Equity (ROE) | 6.4% | -3.61% | -696.6% | - | 37.16% |
Return on Invested Capital (ROIC) | 42.51% | 0.58% | -1927.93% | - | 32.78% |
Gross Margin | 3.54% | 3.54% | -11.59% | 6.82% | 8.67% |
Net Margin | 0.57% | -0.4% | -25.98% | -5.19% | -4.44% |
Debt / Equity | 0.76x | 0.63x | - | - | -0.24x |
Interest Coverage | - | -0.00x | -22.17x | -2.82x | -1.70x |
FCF Conversion | -0.82x | 34.60x | 0.17x | 2.55x | 2.01x |
Revenue Growth | 15.98% | -4.72% | -24.11% | 2.63% | -7.37% |
Related:SHIM Dividend History·SHIM Revenue History·SHIM Price History·SHIM P/E History·SHIM Financial Ratios·SHIM Institutional Holders
SHIM SEC Filings & Documents
Shimmick Corporation Common Stock (SHIM) SEC filings — annual & quarterly reports (10-K, 10-Q)
SHIM Frequently Asked Questions
Shimmick Corporation Common Stock (SHIM) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Shimmick Corporation Common Stock (SHIM) reported $458.8M in revenue for fiscal year 2026. This represents a 20% decrease from $572.7M in 2022.
Shimmick Corporation Common Stock (SHIM) grew revenue by 2.6% over the past year. Growth has been modest.
Shimmick Corporation Common Stock (SHIM) reported a net loss of $20.4M for fiscal year 2026.
Dividend & Returns
Shimmick Corporation Common Stock (SHIM) had negative free cash flow of $40.9M in fiscal year 2026, likely due to heavy capital investments.