Shimmick financials
$3.12+0.97%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jul 3 | Q1 '26 Apr 3 | Q4 '25 Jan 2 | Q3 '25 Oct 3 | Q2 '25 Jul 4 | Q1 '25 Apr 4 | Q4 '24 Jan 3 | Q3 '24 Sep 27 | Q2 '24 Jun 28 | Q1 '24 Mar 29 | Q4 '23 Dec 29 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $106.6M | $88.0M | $100.4M | $141.9M | $128.4M | $122.1M | $103.6M | $166.0M | $90.6M | $120.0M | $138.1M |
| Gross profit | $12.5M | $10.9M | $10.0M | $10.8M | $8.1M | $4.7M | -$20.8M | $12.2M | -$31.1M | -$15.9M | -$405.0K |
| Gross margin | 11.7% | 12.4% | 9.9% | 7.6% | 6.3% | 3.8% | −20.1% | 7.3% | −34.4% | −13.2% | −0.3% |
| Operating income | -$3.7M | -$3.4M | -$897.0K | -$3.5M | -$6.9M | -$9.7M | -$36.9M | -$16.5M | -$49.9M | -$32.0M | -$16.7M |
| Net income | -$4.8M | -$4.6M | -$2.9M | -$4.4M | -$8.5M | -$9.8M | -$38.5M | -$1.6M | -$51.4M | -$33.3M | -$17.5M |
| Net margin | −4.5% | −5.2% | −2.9% | −3.1% | −6.6% | −8.0% | −37.1% | −0.9% | −56.7% | −27.8% | −12.7% |
| Diluted EPS | $-0.12 | $-0.13 | $-0.08 | $-0.12 | $-0.25 | $-0.28 | $-1.12 | $-0.05 | $-1.83 | $-1.30 | $-0.74 |
| EBITDA | -$844.0K | -$499.0K | $2.3M | -$372.0K | -$3.7M | -$6.2M | -$33.5M | $2.7M | -$46.1M | -$27.6M | -$12.8M |
| Operating cash flow | -$17.1M | -$7.5M | $618.0K | -$23.7M | -$3.8M | -$38.2M | $44.9M | $12.7M | -$43.9M | -$35.0M | -$23.3M |
| Free cash flow | -$17.1M | -$8.1M | $109.0K | -$28.7M | -$4.2M | -$38.7M | $44.4M | $10.3M | -$46.8M | -$39.6M | -$24.2M |
| Diluted shares | 38.5M | 36.1M | 34.7M | 35.4M | 34.6M | 34.3M | 34.3M | 33.7M | 28.1M | 25.6M | 23.7M |
Balance sheet
| Period end | Jul 3 | Apr 3 | Jan 2 | Oct 3 | Jul 4 | Apr 4 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $16.9M | $15.0M | $20.0M | $17.6M | $21.4M | $16.3M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $72.4M | $68.7M | $64.5M | $57.5M | $36.4M | $31.4M |
| Total assets | $224.9M | $202.3M | $218.8M | $218.5M | $203.0M | $227.7M |
| Total liabilities | $275.3M | $262.8M | $275.4M | $271.1M | $252.4M | $270.3M |
| Shareholders' equity | -$50.3M | -$60.5M | -$56.6M | -$52.7M | -$49.5M | -$42.6M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology