Shimmick Corporation SHIM

Annual Quarterly

Q1 FY2026 · ended Apr 3, 2026 · Revenue $88.03M, -27.9% YoY · Filed May 15, 2026

Shimmick Corporation (SHIM) files with the SEC under industry code 1600, Heavy Construction Other Than Bldg Const - Contractors. In Q1 of fiscal 2026, the quarter ended Apr 3, 2026, it reported revenue of $88.0 million and a net loss of $4.6 million. Free cash flow was -$8.1 million. As of Jul 3, 2026 it held $16.9 million in cash and investments and $89.0 million in total debt.

Revenue
$88.03M
-27.9% vs year-ago quarter
Net income
$-4.55M
+53.4% vs year-ago quarter
Operating cash flow
$-7.53M
+80.3% vs year-ago quarter
Free cash flow
$-8.13M
+79.0% vs year-ago quarter
EPS
$-0.13
+53.6% vs year-ago quarter
Dividend per share
None
Shares outstanding
41.34M
+12.6% vs prior quarter
Net cash
$-72.09M
Q2 FY2026
Operating margin
-25.3%
TTM

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)

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Key figures

Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.

Q1 FY2026
Apr 3, 2026
Q3 FY2026
Oct 3, 2025
Q2 FY2026
Jul 4, 2025
Q1 FY2025
Apr 4, 2025
Q3 FY2024
Sep 27, 2024
Revenue
$88.0M
$141.9M
$128.4M
$122.1M
$166.0M
Operating income
-$2.3M
-$3.2M
-$7.1M
-$8.9M
$1.2M
Net income
-$4.6M
-$4.4M
-$8.5M
-$9.8M
-$1.6M
Diluted EPS
-$0.13
-$0.12
-$0.25
-$0.28
-$0.05
Operating cash flow
-$7.5M
-$23.7M
-$34.5M
-$38.2M
$12.7M
Free cash flow
-$8.1M
-$28.7M
-$34.7M
-$38.7M
$10.3M
Total assets
$202.3M
$218.5M
$203.0M
$227.7M
$346.7M
Total liabilities
$262.8M
$271.1M
$252.4M
$270.3M
$345.8M
Stockholders' equity
-$60.5M
-$52.7M
-$49.5M
-$42.6M
$973,000
Cash and investments
$15.0M
$17.6M
$21.4M
$16.3M
$26.0M
Total debt
$86.2M
$78.9M
$61.8M
$54.3M
$63.8M

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.