SHIMNasdaqHeavy Construction Other Than Bldg Const - ContractorsFiscal year ends December 31
Shimmick Corp
Financials through Q2 FY2026, quarter ended Jul 3, 2026Last filing: 10-Q on Aug 10, 2026
$2.36−0.05 (-2.07%)
Close on Oct 19, 2026
- Market cap
- $90.89K
- P/E (TTM)
- –
- Dividend yield
- –
Margins
Share of revenue, fiscal years 2021 to 2025
Gross margin
6.8%
Operating margin
-3.9%
Net margin
-5.2%
Growth rates
Compound annual growth to fiscal 2025
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | +2.6% | -9.5% | – | – | |
| Gross profit | – | +12.6% | – | – |
Returns and balance sheet
5 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2021 | FY2021 | FY2025 | Trend |
|---|---|---|---|---|
| Return on assets | – | – | -11.3% | |
| Current ratio | – | – | 0.89 | |
| Net debt to EBITDA | – | – | -6.95× | |
| Interest coverage | – | – | -2.9× | |
| Capex to revenue | – | – | 1.3% | |
| Diluted shares | – | – | 0M |
Cash use needs five years of cash flow figures
Shimmick does not report operating cash flow and capital expenditure for each of the last five fiscal years.
DuPont needs revenue, assets and equity
This company does not report all three for consecutive years.
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2025 against fiscal 2024
4of 9 tests passed in fiscal 2025. Scores of 7 to 9 are usually read as strong.
- ProfitableNet income above zero-$25.58M
- Cash generatingOperating cash flow above zero-$65.11M
- Return on assets improvedROA up on the prior year-29.2% → -10.9%
- Earnings backed by cashOperating cash flow above net income-$65.11M vs -$25.58M
- Less leverageLong-term debt to assets fell4.1% → 27.6%
- Better liquidityCurrent ratio rose0.61 → 0.89
- No dilutionShare count did not rise0M → 0M
- Gross margin improvedGross margin up on the prior year-11.59% → 6.82%
- More efficientAsset turnover rose1.13 → 2.11