4 years of revenue, profit, cash flow and balance-sheet history through FY2026, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | ROE | ROA | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|---|---|
| 2026 | $493M | -$26M | 6.8% | -3.9% | 45.2% | -11.7% | -$71M | $64M | $20M |
| 2025 | $480M | -$125M | -11.6% | -24.8% | 359.8% | -53.3% | -$32M | $9M | $34M |
| 2023 | $633M | -$3M | 3.5% | 0.1% | -3.6% | -0.6% | -$95M | $30M | $63M |
| 2022 | $664M | $4M | 3.5% | 1.9% | 7.3% | 0.8% | -$14M | $0 | $78M |
| Quarter | Revenue | Net income | Gross M | Op M | ROE | ROA | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|---|---|
| Jul '26 | $107M | -$5M | 11.7% | -2.5% | 9.6% | -2.1% | -$17M | $72M | $17M |
| Apr '26 | $88M | -$5M | 12.4% | -2.6% | 7.5% | -2.3% | -$8M | $69M | $15M |
| Oct '25 | $142M | -$4M | 7.6% | -2.2% | 8.3% | -2.0% | -$29M | $61M | $18M |
| Jul '25 | $128M | -$9M | 6.3% | -5.5% | 17.2% | -4.2% | -$4M | $40M | $21M |
| Apr '25 | $122M | -$10M | 3.8% | -7.3% | 22.9% | -4.3% | -$39M | $31M | $16M |
| Sep '24 | $166M | -$2M | 7.3% | 0.7% | -160.7% | -0.5% | $10M | $40M | $26M |
| Jun '24 | $91M | -$51M | -34.4% | -53.0% | -11786.5% | -14.9% | -$47M | $68M | $22M |
| Mar '24 | $120M | -$33M | -13.2% | -26.5% | -87.4% | -8.8% | -$40M | $31M | $27M |
| Dec '23 | $138M | -$17M | -0.3% | -11.5% | -24.8% | -4.1% | -$24M | $30M | $63M |
| Sep '23 | $175M | $35M | 9.7% | 20.3% | 50.5% | 7.6% | -$7M | $33M | $62M |
| Jun '23 | $155M | -$10M | -0.3% | -6.7% | -31.2% | — | -$35M | — | — |
| Mar '23 | $164M | -$9M | 3.8% | -5.5% | -21.8% | — | -$29M | — | — |
| Dec '22 | $186M | -$18M | 2.7% | -9.8% | -34.7% | -4.0% | -$169000 | $0 | $78M |
| Sep '22 | $184M | $18M | 7.1% | 9.3% | 26.0% | — | — | — | — |
How the market has priced SHIM against its own fundamentals since 2023-11 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 3 years, Shimmick Corp's revenue has declined 7.2% per year. These are computed facts, not advice.
As of FY2026, Shimmick Corp reported $64M of total debt against $20M of cash; operating income covered interest expense -2.9×.
In FY2026, gross margin was 6.8%, operating margin -3.9%, and net margin -5.2%.
As of Sep '26, Shimmick Corp traded at a price-to-earnings ratio of about 70.2× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S have moved with the share price. These are computed facts, not advice.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.