Shimmick CorpSHIMEarnings & Financial Report
Nasdaq
SHIM Q4 2025 Key Financial Metrics
Revenue
$141.9M
Gross Profit
$10.8M
Operating Profit
$-3.2M
Net Profit
$-4.4M
Gross Margin
7.6%
Operating Margin
-2.2%
Net Margin
-3.1%
YoY Growth
N/A
EPS
$-0.12
Financial Flow
Shimmick Corp Q4 2025 Financial Summary
Shimmick Corp reported revenue of $141.9M for Q4 2025, with a net profit of $-4.4M (-3.1% margin). Cost of goods sold was $131.1M, operating expenses totaled $14.0M.
Key Financial Metrics
| Total Revenue | $141.9M |
|---|---|
| Net Profit | $-4.4M |
| Gross Margin | 7.6% |
| Operating Margin | -2.2% |
| Report Period | Q4 2025 |
Shimmick Corp Annual Revenue by Year
Shimmick Corp annual revenue history includes year-by-year totals (for example, 2025 revenue was $496.0M).
| Year | Annual Revenue |
|---|---|
| 2025 | $496.0M |
| 2023 | $632.8M |
Income Statement
| Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $138.1M | $120.0M | $90.6M | $166.0M | $103.6M | $122.1M | $128.4M | $141.9M |
| YoY Growth | N/A | -26.9% | -41.6% | -5.4% | -13.7% | 34.8% | -22.7% | N/A |
Balance Sheet
| Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| Assets | $426.7M | $378.0M | $344.5M | $346.7M | $233.9M | $227.7M | $203.0M | $218.5M |
| Liabilities | $356.2M | $339.9M | $344.1M | $345.8M | $268.5M | $270.3M | $252.4M | $271.1M |
| Equity | $70.5M | $38.1M | $436000 | $973000 | $-34.7M | $-42.6M | $-49.5M | $-52.7M |
Cash Flow
| Q1 2024 | Q2 2024 | Q3 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|
| Operating CF | $-35.0M | $-43.9M | $12.7M | $44.9M | $-38.2M | $-3.8M | $-23.7M |