FY2025 · ended Jan 2, 2026 · Revenue $492.84M, +2.6% YoY · Filed Mar 13, 2026
Shimmick Corporation (SHIM) files with the SEC under industry code 1600, Heavy Construction Other Than Bldg Const - Contractors. In fiscal 2025, which ended Jan 2, 2026, it reported revenue of $492.8 million and a net loss of $25.6 million. Free cash flow was -$71.5 million. As of Jul 3, 2026 it held $21.4 million in cash and investments and $61.8 million in total debt.
Revenue (TTM)
$446.16M
Net income (TTM)
$-119.53M
Operating cash flow (TTM)
$9.39M
Free cash flow (TTM)
$-1.14M
EPS (TTM)
$-3,876.37
Dividend per share
None
Shares outstanding
36.09M
+5.0% vs prior year
Net cash
$-40.37M
as of Jul 3, 2026
Operating margin
-25.3%
FY 2026
Company profile
- Industry
- Heavy Construction Other Than Bldg Const - Contractors (SIC 1600)
- Listed as
- SHIM (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Irvine, CA
- SEC filer status
- , Emerging growth company
- SEC CIK
- 1887944
- Former names
- SCCI National Holdings, Inc. (until Aug 10, 2023)
Other Heavy Construction Other Than Bldg Const - Contractors companies
- Hitachi Ltd HTHIY
- Ferrovial N.V. FER
- Jacobs Solutions Inc. J
- Sterling Infrastructure, Inc. STRL
- Fluor Corp FLR
- Granite Construction Inc GVA
- Construction Partners, Inc. ROAD
- SOLV Energy, Inc. MWH
All 16 Heavy Construction Other Than Bldg Const - Contractors companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Jan 2, 2026 |
FY 2025 Jan 3, 2025 |
FY 2023 Dec 29, 2023 |
|---|---|---|---|
| Revenue | $492.8M | $480.2M | $632.8M |
| Operating income | -$19.4M | -$119.3M | $435,000 |
| Net income | -$25.6M | -$124.7M | -$2.5M |
| Diluted EPS | -$0.74 | -$4.10 | -$0.11 |
| Operating cash flow | -$65.1M | -$21.3M | -$88.1M |
| Free cash flow | -$71.5M | -$31.7M | -$95.1M |
| Total assets | $218.8M | $233.9M | $426.7M |
| Total liabilities | $275.4M | $268.5M | $356.2M |
| Stockholders' equity | -$56.6M | -$34.7M | $70.5M |
| Cash and investments | $20.0M | $33.7M | $62.9M |
| Total debt | $81.1M | $32.0M | $53.2M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Material agreement, Agreement ended, New debt
|
Oct 8, 2026 | Oct 2, 2026 |
| 10-Q | Quarterly report | Aug 10, 2026 | Jul 3, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 10, 2026 | Aug 10, 2026 |
| 8-K |
Current report
Shareholder vote results
|
Jun 3, 2026 | Jun 2, 2026 |
| 8-K |
Current report
Material agreement
|
May 26, 2026 | May 22, 2026 |
| 10-Q | Quarterly report | May 15, 2026 | Apr 3, 2026 |
All 314 Shimmick Corporation SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.