SHIM SHIMMICK CORPORATION revenue, earnings and financials
For the quarter ended July 3, 2026, SHIMMICK CORPORATION reported revenue of $107M (down 17.0% from a year earlier), net income of −$4.81M and diluted EPS of −$0.12; over the last four quarters revenue was $437M and net income −$16.7M; for the fiscal year ended January 2026 revenue was $493M, up 2.6% on the year before.
SHIM annual revenue and earnings
- Fiscal year ended Jan 2026: revenue $493M, gross profit $33.6M, operating income −$19.4M, net income −$25.6M (margin -5.2%), EPS −$0.74
- Fiscal year ended Jan 2025: revenue $480M, gross profit −$55.6M, operating income −$119M, net income −$125M (margin -26.0%), EPS −$4.10
- Fiscal year ended Dec 2023: revenue $633M, gross profit $22.4M, operating income $435K, net income −$2.55M (margin -0.4%), EPS −$0.11
- Fiscal year ended Dec 2022: revenue $664M, gross profit $23.5M, operating income $12.9M, net income $3.76M (margin 0.6%), EPS $0.17
SHIM quarterly revenue and earnings
- Quarter ended Jul 3, 2026: revenue $107M (down 17.0% year over year), net income −$4.81M, EPS −$0.12
- Quarter ended Apr 3, 2026: revenue $88.0M (down 27.9% year over year), net income −$4.55M, EPS −$0.13
- Quarter ended Jan 2, 2026 (from the annual report): revenue $100M (down 3.0% year over year), net income −$2.89M, EPS −$0.09
- Quarter ended Oct 3, 2025: revenue $142M (down 14.5% year over year), net income −$4.40M, EPS −$0.12
- Quarter ended Jul 4, 2025: revenue $128M (up 41.7% year over year), net income −$8.53M, EPS −$0.25
- Quarter ended Apr 4, 2025: revenue $122M (up 1.7% year over year), net income −$9.77M, EPS −$0.28
- Quarter ended Jan 3, 2025 (from the annual report): revenue $104M (down 25.0% year over year), net income −$38.5M, EPS −$0.92
- Quarter ended Sep 27, 2024: revenue $166M (down 5.4% year over year), net income −$1.56M, EPS −$0.05
- Quarter ended Jun 28, 2024: revenue $90.6M (down 41.6% year over year), net income −$51.4M, EPS −$1.83
- Quarter ended Mar 29, 2024: revenue $120M (down 26.9% year over year), net income −$33.3M, EPS −$1.30
- Quarter ended Dec 29, 2023 (from the annual report): revenue $138M, net income −$17.5M, EPS −$0.79
- Quarter ended Sep 29, 2023: revenue $175M (down 4.8% year over year), net income $34.6M, EPS $1.58
- Quarter ended Jun 30, 2023: revenue $155M, net income −$10.3M, EPS −$0.47
- Quarter ended Mar 31, 2023: revenue $164M, net income −$9.34M, EPS −$0.43
- Quarter ended Sep 30, 2022: revenue $184M, net income $18.0M, EPS $0.82
SHIM cash flow, buybacks and dividends
- Fiscal year ended Jan 2026: operating cash flow −$65.1M, share buybacks n/a
- Fiscal year ended Jan 2025: operating cash flow −$21.3M, share buybacks n/a
- Fiscal year ended Dec 2023: operating cash flow −$88.1M, share buybacks n/a
- Fiscal year ended Dec 2022: operating cash flow −$3.08M, share buybacks n/a
SHIM balance sheet
- Jul 3, 2026: cash $16.9M, total assets $225M, total liabilities $275M, shareholders' equity n/a, long-term debt $69.9M
- Apr 3, 2026: cash $15.0M, total assets $202M, total liabilities $263M, shareholders' equity n/a, long-term debt $66.0M
- Jan 2, 2026: cash $20.0M, total assets $219M, total liabilities $275M, shareholders' equity n/a, long-term debt $60.3M
- Oct 3, 2025: cash $17.6M, total assets $218M, total liabilities $271M, shareholders' equity n/a, long-term debt $54.1M
- Jul 4, 2025: cash $21.4M, total assets $203M, total liabilities $252M, shareholders' equity n/a, long-term debt $32.6M
- Apr 4, 2025: cash $16.3M, total assets $228M, total liabilities $270M, shareholders' equity n/a, long-term debt $31.4M
- Jan 3, 2025: cash $33.7M, total assets $234M, total liabilities $269M, shareholders' equity n/a, long-term debt $9.48M
- Sep 27, 2024: cash $26.0M, total assets $347M, total liabilities $346M, shareholders' equity n/a, long-term debt $39.9M
What is SHIM's revenue?
SHIMMICK CORPORATION reported $437M of revenue over its last four quarters, through July 3, 2026.
Is SHIM profitable?
No. SHIMMICK CORPORATION lost $16.7M over the last four quarters.
What is SHIM's EPS?
Diluted earnings per share over the last four quarters were −$0.46; −$0.12 in the latest quarter.