Shimmick Corporation Common Stock(SHIM)Earnings, Financials & Key Ratios

SHIM•NASDAQ

$5.67

$204M mkt cap·Price updated May 6, 2026

SectorIndustrials IndustryEngineering & Construction Sub-IndustryCivil infrastructure construction

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-$19M+81.4%
Net Income-$26M+79.5%
EPS (Diluted)-0.74+82.0%
Gross Margin6.82%+158.8%
EBITDA Margin-3.94%+81.9%
Operating Margin-3.94%+84.2%
Net Margin-5.19%+80.0%
Interest Coverage-2.91+86.8%

Technical→

SHIM Key Insights

Shimmick Corporation Common Stock (SHIM) fundamental analysis — strengths, weaknesses & financial health based on data analysis

✓Strengths

✓Momentum leader: RS Rating 94 (top 6%)
✓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

* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.

SHIM Price & Volume

Shimmick Corporation Common Stock (SHIM) stock price & volume — 10-year historical chart

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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%

TTM6.28%

Profit CAGR

10 Years-

5 Years-

3 Years-

TTM80.3%

EPS CAGR

10 Years-

5 Years-

3 Years-

TTM81.82%

Return on Capital

10 Years-98.54%

5 Years-98.54%

3 Years-99.22%

Last Year-147.83%

SHIM Recent Earnings

Shimmick Corporation Common Stock (SHIM) EPS & revenue vs analyst estimates — last 4 quarters

Full history →

●Beat EPS 5/12 qtrs (50%)●Beat Revenue 5/12 qtrs (50%)

Q2 2026Latest

Mar 12, 2026

EPS

$0.07

Est $0.04

-55.6%

Revenue

$100M

Est $111M

-9.5%

Q4 2025

Nov 13, 2025

EPS

$0.01

Est $0.04

+75.0%

Revenue

$142M

Est $111M

+28.0%

Q3 2025

Aug 14, 2025

EPS

$0.14

Est $0.16

+12.5%

Revenue

$128M

Est $128M

+0.1%

Q2 2025

May 14, 2025

EPS

$0.22

Est $0.31

+29.0%

Revenue

$122M

Est $94M

+29.4%

Quarter	Date	EPS (Act vs Est)	Revenue (Act vs Est)
Q2 2026Latest	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%
Q2 2025	May 14, 2025	$0.22vs $0.31+29.0%	$122Mvs $94M+29.4%

Based on last 12 quarters of dataView full earnings history →

Company	Market Cap	Stock Price	P/E Ratio (TTM)	Revenue Growth 1Y	Net Margin	Return on Equity (ROE)	Debt / Equity
PRIMPrimoris Services CorporationDirect Competitor	5.5B	101.37	20.19	18.97%	3.31%	15.21%	0.76
MYRGMYR Group Inc.Direct Competitor	7.08B	454.78	60.40	8.79%	3.71%	22.14%	0.16
ROADConstruction Partners, Inc.Direct Competitor	7.47B	134.95	73.34	54.2%	3.99%	12.59%	1.85
STRLSterling Infrastructure, Inc.Direct Competitor	27.19B	886.22	94.48	17.69%	12.02%	32.26%	0.32
GLDDGreat Lakes Dredge & Dock CorporationDirect Competitor	1.14B	17.00	15.74	16.47%	8.27%	14.83%	0.89
PWRQuanta Services, Inc.Product Competitor	117.83B	785.24	115.48	19.76%	3.72%	12.96%	0.13
MTZMasTec, Inc.Product Competitor	34.15B	433.28	85.46	16.22%	3%	14.16%	0.84
ACMAecomProduct Competitor	11.06B	83.92	19.93	0.21%	2.94%	21.02%	1.25

Compare SHIM vs Peers

Shimmick Corporation Common Stock (SHIM) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs PRIM

Most directly comparable listed peer for SHIM.

Scale Benchmark

vs CAT

Larger-name benchmark to compare SHIM against a more recognizable public peer.

Peer Set

Compare Top 5

vs PRIM, MYRG, ROAD, STRL

SHIM Income Statement

Shimmick Corporation Common Stock (SHIM) annual income statement — 10-year revenue, gross profit & net income history

10Y historyFree accessUpdated daily

Line item	Dec'21	Dec'22	Dec'23	Dec'24	Jan'26
Sales/Revenue	572.67M	664.16M	632.81M	480.24M	492.84M
Revenue Growth %	-	15.98%	-4.72%	-24.11%	2.63%
Cost of Goods Sold	705.47M	640.64M	610.43M	535.88M	459.25M
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%
Gross Margin %	-23.19%	3.54%	3.54%	-11.59%	6.82%
Gross Profit Growth %	-	117.71%	-4.86%	-348.74%	160.36%
Operating Expenses	79.08M	10.6M	21.94M	63.68M	54.58M
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
SG&A % of Revenue	13.54%	9.1%	10.13%	13.32%	11.07%
Research & Development	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-
Other Operating Expenses	1.56M	-49.84M	-42.19M	-289K	0
Operating Income	-211.89M▲ 0%	12.91M▲ 106.1%	435K▼ 96.6%	-119.33M▼ 27531.3%	-19.4M▲ 83.7%
Operating Margin %	-37%	1.94%	0.07%	-24.85%	-3.94%
Operating Income Growth %	-	106.09%	-96.63%	-27531.26%	83.74%
EBITDA	-196.96M	28.89M	17.56M	-104.19M	-19.4M
EBITDA Margin %	-34.39%	4.35%	2.77%	-21.7%	-3.94%
EBITDA Growth %	-	114.67%	-39.23%	-693.5%	81.38%
D&A (Non-Cash Add-back)	14.93M	15.98M	17.12M	15.13M	0
EBIT	-212.96M	-39.56M	-2K	-120.28M	0
Net Interest Income	0	0	-2.28M	-5.43M	0
Interest Income	0	0	0	0	0
Interest Expense	0	0	2.28M	5.43M	6.66M
Other Income/Expense	233.6M	-8.73M	-2.72M	-6.38M	-6.02M
Pretax Income	21.71M▲ 0%	4.18M▼ 80.7%	-2.29M▼ 154.7%	-125.71M▼ 5399.2%	-25.43M▲ 79.8%
Pretax Margin %	3.79%	0.63%	-0.36%	-26.18%	-5.16%
Income Tax	-24.12M	1.27M	0	-963K	159K
Effective Tax Rate %	-111.1%	30.47%	0%	0.77%	-0.63%
Net Income	45.4M▲ 0%	3.76M▼ 91.7%	-2.55M▼ 167.7%	-124.75M▼ 4799.8%	-25.58M▲ 79.5%
Net Margin %	7.93%	0.57%	-0.4%	-25.98%	-5.19%
Net Income Growth %	-	-91.72%	-167.71%	-4799.76%	79.49%
Net Income (Continuing)	45.83M	2.91M	-2.29M	-124.75M	-25.58M
Discontinued Operations	0	0	0	0	0
Minority Interest	433K	-747K	-747K	-159K	0
EPS (Diluted)	1.72▲ 0%	0.14▼ 91.9%	-0.11▼ 178.6%	-4.10▼ 3627.3%	-0.74▲ 82.0%
EPS Growth %	-	-91.86%	-178.57%	-3627.27%	81.95%
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
Basic Shares Outstanding	25.49M	25.49M	25.49M	30.41M	34.63M
Dividend Payout Ratio	-	-	-	-	-

SHIM Balance Sheet

Shimmick Corporation Common Stock (SHIM) balance sheet — assets, liabilities & shareholders' equity

Line item	Dec'21	Dec'22	Dec'23	Dec'24	Jan'26
Total Current Assets	255.16M	257.46M	257.46M	141M	175.38M
Cash & Short-Term Investments	73.18M	63.91M	62.94M	33.73M	19.97M
Cash Only	73.18M	63.91M	62.94M	33.73M	19.97M
Short-Term Investments	0	0	0	0	0
Accounts Receivable	155.91M	180.12M	180.12M	89.59M	140.46M
Days Sales Outstanding	99.37	98.99	103.89	68.09	104.02
Inventory	0	0	0	0	0
Days Inventory Outstanding	-	-	-	-	-
Other Current Assets	26.08M	13.43M	971K	17.68M	14.96M
Total Non-Current Assets	236.83M	169.19M	169.19M	92.86M	43.38M
Property, Plant & Equipment	84.43M	70.23M	70.23M	43.36M	27.04M
Fixed Asset Turnover	6.78x	9.46x	9.01x	11.07x	18.23x
Goodwill	0	0	0	0	0
Intangible Assets	14.68M	9.24M	9.24M	6.67M	4.09M
Long-Term Investments	17.68M	69.6M	21.28M	19.02M	0
Other Non-Current Assets	100.73M	2.87M	51.19M	23.82M	12.25M
Total Assets	492M▲ 0%	426.65M▼ 13.3%	426.65M▲ 0.0%	233.86M▼ 45.2%	218.76M▼ 6.5%
Asset Turnover	1.16x	1.56x	1.48x	2.05x	2.25x
Asset Growth %	-	-13.28%	0%	-45.19%	-6.46%
Total Current Liabilities	388.66M	271.25M	271.25M	230.26M	196.12M
Accounts Payable	57.1M	81.59M	81.59M	46.48M	69.54M
Days Payables Outstanding	29.55	46.48	48.78	31.65	55.27
Short-Term Debt	0	8.56M	0	0	4.14M
Deferred Revenue (Current)	117.17M	115.78M	115.78M	102.52M	0
Other Current Liabilities	153M	38.4M	13.07M	13.76M	191.97M
Current Ratio	0.66x	0.95x	0.95x	0.61x	0.89x
Quick Ratio	0.66x	0.95x	0.95x	0.61x	0.89x
Cash Conversion Cycle	-	-	-	-	-
Total Non-Current Liabilities	56.31M	84.91M	84.91M	38.27M	79.29M
Long-Term Debt	0	29.63M	29.63M	9.48M	11.91M
Capital Lease Obligations	11.9M	15.04M	15.04M	15.99M	0
Deferred Tax Liabilities	19.3M	17.25M	17.25M	0	0
Other Non-Current Liabilities	11.04M	19.77M	19.77M	12.7M	67.37M
Total Liabilities	444.98M	356.16M	356.16M	268.54M	275.4M
Total Debt	11.9M	53.24M	44.67M	25.46M	16.06M
Net Debt	-61.27M	-10.67M	-18.27M	-8.27M	-3.91M
Debt / Equity	0.25x	0.76x	0.63x	-	-
Debt / EBITDA	-	1.84x	2.54x	-	-
Net Debt / EBITDA	-	-0.37x	-1.04x	-	-
Interest Coverage	-	-	0.19x	-21.99x	-2.91x
Total Equity	47.02M▲ 0%	70.49M▲ 49.9%	70.49M▲ 0.0%	-34.67M▼ 149.2%	-56.64M▼ 63.4%
Equity Growth %	-	49.91%	0%	-149.19%	-63.35%
Book Value per Share	1.78	2.66	3.15	-1.14	-1.64
Total Shareholders' Equity	46.59M	71.24M	71.24M	-34.52M	-56.64M
Common Stock	80K	255K	255K	343K	360K
Retained Earnings	45.32M	46.54M	46.54M	-78.21M	-103.8M
Treasury Stock	0	0	0	0	0
Accumulated OCI	0	0	0	0	0
Minority Interest	433K	-747K	-747K	-159K	0

SHIM Cash Flow Statement

Shimmick Corporation Common Stock (SHIM) cash flow — operating, investing & free cash flow history

Line item	Dec'21	Dec'22	Dec'23	Dec'24	Jan'26
Cash from Operations	-53.98M	-3.08M	-88.1M	-21.26M	-65.11M
Operating CF Margin %	-9.43%	-0.46%	-13.92%	-4.43%	-13.21%
Operating CF Growth %	-	94.29%	-2756.68%	75.87%	-206.29%
Net Income	45.83M	2.91M	-2.29M	-124.75M	-25.58M
Depreciation & Amortization	14.93M	15.98M	17.12M	15.13M	13M
Stock-Based Compensation	1.19M	2.29M	2.06M	6.13M	5.24M
Deferred Taxes	-24.12M	0	0	0	0
Other Non-Cash Items	-219.71M	16.64M	-27.55M	-1.02M	-57.77M
Working Capital Changes	127.91M	-40.91M	-77.44M	83.24M	0
Change in Receivables	-7.71M	1.92M	2.25M	115.33M	12.81M
Change in Inventory	0	0	0	0	0
Change in Payables	16.55M	10.44M	13.75M	-35.11M	23.07M
Cash from Investing	136.17M	4.2M	22.05M	15.04M	1.12M
Capital Expenditures	-2.94M	-10.44M	-7.04M	-10.48M	-6.37M
CapEx % of Revenue	0.51%	1.57%	1.11%	2.18%	1.29%
Acquisitions	137.41M	12.92M	-6.88M	31.77M	0
Investments	-	-	-	-	-
Other Investing	1.7M	1.72M	35.98M	0	7.5M
Cash from Financing	-294K	-931K	47.88M	-21.9M	50.05M
Debt Issued (Net)	-294K	-303K	29.61M	-20.42M	0
Equity Issued (Net)	0	0	1000K	0	0
Dividends Paid	0	0	0	0	0
Share Repurchases	0	0	0	0	0
Other Financing	0	-628K	-6.76M	-1.48M	50.05M
Net Change in Cash	81.9M▲ 0%	182K▼ 99.8%	-18.18M▼ 10086.3%	-28.11M▼ 54.7%	-13.94M▲ 50.4%
Free Cash Flow	-56.91M▲ 0%	-13.53M▲ 76.2%	-95.14M▼ 603.3%	-31.74M▲ 66.6%	-71.48M▼ 125.2%
FCF Margin %	-9.94%	-2.04%	-15.03%	-6.61%	-14.5%
FCF Growth %	-	76.23%	-603.35%	66.64%	-125.25%
FCF per Share	-2.15	-0.51	-4.26	-1.04	-2.06
FCF Conversion (FCF/Net Income)	-1.19x	-0.82x	34.60x	0.17x	2.55x
Interest Paid	72K	164K	0	0	0
Taxes Paid	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	2022	2023	2024	2025	2026
Return on Equity (ROE)	96.56%	6.4%	-3.61%	-696.6%	-
Return on Invested Capital (ROIC)	-	42.51%	0.58%	-1927.93%	-
Gross Margin	-23.19%	3.54%	3.54%	-11.59%	6.82%
Net Margin	7.93%	0.57%	-0.4%	-25.98%	-5.19%
Debt / Equity	0.25x	0.76x	0.63x	-	-
Interest Coverage	-	-	0.19x	-21.99x	-2.91x
FCF Conversion	-1.19x	-0.82x	34.60x	0.17x	2.55x
Revenue Growth	-	15.98%	-4.72%	-24.11%	2.63%