Shimmick Corporation (SHIM)

Import this data to Google Sheets with:

=jivedata("SHIM","financials")

Full statements spill as a table. For one cell: =jivedata("SHIM","Revenue") or =jivedata("SHIM","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

Shimmick Corporation

SHIM • CIK 0001887944

(in thousands, except per share data)	FY 2023	FY 2025	FY 2025	TTM
Revenue from Contract with Customer, Excluding Assessed Tax	$632,806	$492,844	$480,236	$436,981
Cost of Goods and Services Sold	$610,434	$459,252	$535,885	$392,862
Gross Profit	$22,372	$33,592	$-55,649	$44,119
Operating Expenses	$64,125	$54,576	$79,674	$55,612
Selling, General and Administrative Expense	$61,507	$54,576	$63,966	$55,612
Operating Income (Loss)	$435	$-19,401	$-119,326	$-8,396
Interest Expense	—	$6,660	$5,426	$8,559
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$-2,286	$-25,425	$-125,711	$-16,528
Income Tax Expense (Benefit)	$0	$0	$-963	$0
Net Income (Loss) Attributable to Parent	$-2,546	$-25,584	$-124,748	$-16,654

(in thousands, except per share data)	FY 2023	FY 2025	FY 2025	TTM
Assets	$426,652	$218,763	$233,864	$224,936
Liabilities	$356,162	$275,403	$268,538	$275,258
Assets, Current	$257,458	$175,381	$141,000	$185,161
Cash and Cash Equivalents, at Carrying Value	$62,939	$19,969	$33,730	$16,875
Accounts Receivable, after Allowance for Credit Loss, Current	$54,178	$30,179	$42,988	$31,314
Property, Plant and Equipment, Net	$46,373	$10,571	$19,132	$6,745
Property, Plant and Equipment, Gross	$83,576	$59,690	$58,274	$57,889
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	$37,203	$49,119	$39,142	$51,144
Operating Lease, Right-of-Use Asset	$23,568	$15,255	$24,232	$14,298
Deferred Tax Assets, Net of Valuation Allowance	$0	$0	$0	$0
Other Assets, Noncurrent	$2,871	$388	$300	$360
Liabilities, Current	$271,253	$196,116	$230,264	$184,982
Accounts Payable, Current	$81,589	$69,542	$46,475	$69,977
Accrued Liabilities, Current	$33,897	$34,172	$38,556	$33,922
Long-term Debt, Excluding Current Maturities	$29,627	$60,316	$9,478	$69,947

(in thousands, except per share data)	FY 2023	FY 2025	FY 2025	TTM
Net Cash Provided by (Used in) Operating Activities	$-88,100	$-65,114	$-21,259	$-47,754
Net Cash Provided by (Used in) Investing Activities	$22,050	$1,124	$15,041	$771
Net Cash Provided by (Used in) Financing Activities	$47,875	$50,054	$-21,897	$42,405
Depreciation, Depletion and Amortization	$17,121	$12,998	$15,132	$12,039
Payments to Acquire Property, Plant, and Equipment	$7,042	$6,371	$10,477	$6,131

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Import this data to Google Sheets with:

=jivedata("SHIM","financials")

Full statements spill as a table. For one cell: =jivedata("SHIM","Revenue") or =jivedata("SHIM","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.