Shimmick financials
$3.12+0.97%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Jan 2 | FY24 Jan 3 | FY23 Dec 29 |
|---|---|---|---|
| Revenue | $492.8M | $480.2M | $632.8M |
| Gross profit | $33.6M | -$55.6M | $22.4M |
| Gross margin | 6.8% | −11.6% | 3.5% |
| Operating income | -$21.0M | -$135.3M | -$41.8M |
| Net income | -$25.6M | -$124.7M | -$2.5M |
| Net margin | −5.2% | −26.0% | −0.4% |
| Diluted EPS | $-0.74 | $-4.10 | $-0.11 |
| EBITDA | -$8.0M | -$104.5M | -$24.6M |
| Operating cash flow | -$65.1M | -$21.3M | -$88.1M |
| Free cash flow | -$71.5M | -$31.7M | -$95.1M |
| Diluted shares | 34.8M | 30.4M | 22.4M |
Balance sheet
| Period end | Jan 2 | Jan 3 | Dec 29 |
|---|---|---|---|
| Cash & equivalents | $20.0M | $33.7M | $62.9M |
| Short-term investments | $0.00 | $0.00 | $0.00 |
| Total debt | $64.5M | $9.5M | $29.6M |
| Total assets | $218.8M | $233.9M | $426.7M |
| Total liabilities | $275.4M | $268.5M | $356.2M |
| Shareholders' equity | -$56.6M | -$34.7M | $70.5M |
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