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    SHIM

    Shimmick Corp

    Company overview

    Market capitalization
    $127.73M
    Employees
    971
    Latest publication
    2026-09-29
    About Shimmick Corp

    Shimmick Corporation provides turnkey infrastructure solutions to the water, energy, climate resiliency, and transportation markets in the United States. It expands, rehabilitates, upgrades, builds, and rebuilds water and wastewater treatment infrastructure, such as desalination plants; implements treatment technologies, including ozonation, biological activated carbon, membrane filtration, reverse osmosis, chemical treatment, and oxidation; and removes pollutants and contaminants from wastewater before it is released back into ecosystems. The company also constructs, rehabilitates, and upgrades dams, reservoirs, and water conveyance and storage systems, as well as flood control systems, pump stations, and coastal protection infrastructure; and builds and upgrades levees, flood walls, pump stations, drainage systems, and strengthens existing infrastructure in preparation to withstand severe weather events and in response to events to facilitate recovery. In addition, it constructs light passenger rail and bus rapid transit mass transit systems; personal rapid transit, autonomous transportation solutions; implements intelligent transportation; modifies facilities to accommodate electric vehicle fleets for transit agencies and municipalities; implement renewable energy components; and supports data center construction for critical infrastructure comprising mass transit, bridges, and military infrastructure. Further, the company is involved in water supply, hydroelectric power generation, and flood controlling, ensuring water availability, and energy security. The company was formerly known as SCCI National Holdings, Inc. and changed its name to Shimmick Corporation in September 2023. Shimmick Corporation was founded in 1990 and is headquartered in Irvine, California.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Revenue88,033,000USD100,412,000USD141,920,000USD128,402,000USD122,110,000USD103,552,000USD166,035,000USD90,605,000USD
    Cost Of Revenue77,135,000USD90,434,000USD131,131,000USD120,273,000USD117,414,000USD124,400,000USD153,846,000USD121,736,000USD
    Gross Profit10,898,000USD9,978,000USD10,789,000USD8,129,000USD4,696,000USD-20,848,000USD12,189,000USD-31,131,000USD
    Selling General Administrative14,253,000USD10,875,000USD14,292,000USD15,041,000USD14,368,000USD16,088,000USD12,985,000USD18,079,000USD
    Total Operating Expenses14,253,000USD10,875,000USD14,292,000USD15,041,000USD14,368,000USD16,088,000USD12,985,000USD16,863,000USD
    Operating Income-3,355,000USD-897,000USD-3,503,000USD-6,912,000USD-9,672,000USD-36,936,000USD-796,000USD-47,994,000USD
    Interest Expense2,176,000USD2,913,000USD1,434,000USD1,313,000USD1,000,000USD1,056,000USD1,977,000USD1,496,000USD
    Net Interest Income-2,176,000USD-2,913,000USD-1,434,000USD-1,313,000USD-1,000,000USD-1,056,000USD-1,977,000USD-1,496,000USD
    Income Before Tax-4,426,000USD-2,893,000USD-4,396,000USD-8,366,000USD-9,770,000USD-39,425,000USD-1,564,000USD-51,389,000USD
    Income Tax Expense126,000USD——159,000USD—-963,000USD——
    Tax Provision0USD0USD0USD0USD0USD-963,000USD0USD0USD
    Net Income-4,552,000USD-2,893,000USD-4,396,000USD-8,525,000USD-9,770,000USD-38,462,000USD-1,564,000USD-51,389,000USD
    Net Income From Continuing Ops-4,426,000USD-2,893,000USD-4,396,000USD-8,366,000USD-9,770,000USD-38,462,000USD-1,564,000USD-51,389,000USD
    Ebit-3,355,000USD20,000USD-2,962,000USD-7,053,000USD-8,770,000USD-38,369,000USD413,000USD-49,893,000USD
    Ebitda-499,000USD3,178,000USD169,000USD-3,804,000USD-5,310,000USD-34,883,000USD3,860,000USD-46,104,000USD
    Depreciation And Amortization2,856,000USD3,158,000USD3,131,000USD3,249,000USD3,460,000USD3,486,000USD3,447,000USD3,789,000USD
    Reconciled Depreciation2,856,000USD3,158,000USD3,131,000USD3,249,000USD3,460,000USD3,486,000USD3,447,000USD3,789,000USD
    Total Other Income Expense Net-1,071,000USD-1,996,000USD-893,000USD-1,454,000USD-98,000USD-2,489,000USD-768,000USD-3,395,000USD
    Minority Interest-126,000USD0USD0USD-159,000USD0USD0USD0USD0USD
    Unclassified Operating Expenses———————-1,216,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USD
    Total Revenue492,844,000USD480,236,000USD632,806,000USD664,158,000USD572,666,000USD
    Cost Of Revenue459,252,000USD535,885,000USD610,434,000USD640,643,000USD705,470,000USD
    Gross Profit33,592,000USD-55,649,000USD22,372,000USD23,515,000USD-132,804,000USD
    Selling General Administrative54,576,000USD63,966,000USD61,507,000USD60,442,000USD77,519,000USD
    Total Operating Expenses54,576,000USD63,966,000USD21,937,000USD10,603,000USD79,084,000USD
    Operating Income-20,984,000USD-119,615,000USD435,000USD12,912,000USD-211,888,000USD
    Interest Expense6,660,000USD5,426,000USD2,284,000USD——
    Net Interest Income-6,660,000USD-5,426,000USD-2,284,000USD——
    Income Before Tax-25,425,000USD-125,711,000USD-2,286,000USD4,181,000USD21,712,000USD
    Income Tax Expense159,000USD-963,000USD-31,574,000USD1,274,000USD-24,122,000USD
    Tax Provision0USD-963,000USD0USD1,274,000USD-24,122,000USD
    Net Income-25,584,000USD-124,748,000USD-2,546,000USD3,760,000USD45,403,000USD
    Net Income From Continuing Ops-25,425,000USD-124,748,000USD-2,286,000USD2,907,000USD45,834,000USD
    Ebit-18,765,000USD-120,285,000USD-2,000USD-39,559,000USD-212,955,000USD
    Ebitda-5,767,000USD-105,153,000USD17,119,000USD-23,580,000USD-198,026,000USD
    Depreciation And Amortization12,998,000USD15,132,000USD17,121,000USD15,979,000USD14,929,000USD
    Reconciled Depreciation12,998,000USD15,132,000USD17,121,000USD15,979,000USD14,929,000USD
    Total Other Income Expense Net-4,441,000USD-6,096,000USD-2,721,000USD-8,731,000USD233,600,000USD
    Minority Interest-159,000USD0USD-260,000USD853,000USD-431,000USD
    Unclassified Operating Expenses——-39,570,000USD-49,839,000USD1,565,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Assets202,266,000USD218,763,000USD218,489,000USD202,983,000USD227,677,000USD233,864,000USD346,737,000USD344,514,000USD
    Intangible Assets3,447,000USD4,091,000USD4,735,000USD5,379,000USD6,023,000USD6,667,000USD7,312,000USD7,956,000USD
    Other Current Assets14,424,000USD14,957,000USD8,389,000USD14,651,000USD13,356,000USD17,679,000USD14,193,000USD18,231,000USD
    Total Liab262,751,000USD275,403,000USD271,145,000USD252,445,000USD270,318,000USD268,538,000USD345,764,000USD344,078,000USD
    Total Stockholder Equity-60,485,000USD-56,640,000USD-52,656,000USD-49,462,000USD-42,482,000USD-34,515,000USD1,132,000USD1,357,000USD
    Other Current Liab109,804,000USD68,671,000USD118,884,000USD79,968,000USD73,384,000USD81,265,000USD111,108,000USD186,092,999USD
    Common Stock361,000USD360,000USD358,000USD353,000USD344,000USD343,000USD338,000USD337,000USD
    Capital Stock361,000USD360,000USD358,000USD353,000USD344,000USD343,000USD338,000USD337,000USD
    Retained Earnings-108,347,000USD-103,795,000USD-100,902,000USD-96,506,000USD-87,981,000USD-78,211,000USD-39,749,000USD-38,185,000USD
    Cash14,959,000USD19,969,000USD17,597,000USD21,393,000USD16,302,000USD33,730,000USD25,962,000USD22,381,000USD
    Cash And Short Term Investments14,959,000USD19,969,000USD17,597,000USD21,393,000USD16,302,000USD33,730,000USD25,962,000USD22,381,000USD
    Total Current Assets159,487,000USD175,381,000USD162,321,000USD140,328,000USD135,762,000USD141,000,000USD221,189,000USD208,825,000USD
    Total Current Liabilities177,784,000USD196,116,000USD194,661,000USD194,754,000USD210,422,000USD230,264,000USD278,176,000USD265,978,999USD
    Net Debt-624,000USD56,403,000USD-1,271,000USD30,500,000USD31,445,000USD-8,265,000USD31,058,000USD66,367,000USD
    Short Term Debt2,706,000USD4,143,000USD3,446,000USD3,811,000USD6,538,000USD6,571,000USD6,790,000USD22,805,000USD
    Short Long Term Debt2,706,000USD4,143,000USD3,446,000USD3,811,000USD———14,773,000USD
    Short Long Term Debt Total14,335,000USD76,372,000USD16,326,000USD51,893,000USD47,747,000USD25,465,000USD57,020,000USD88,748,000USD
    Long Term Debt65,972,000USD60,316,000USD54,050,000USD32,562,000USD31,398,000USD9,478,000USD39,903,000USD52,789,000USD
    Long Term Investments12,852,000USD11,866,000USD13,320,000USD13,990,000USD18,607,000USD19,016,000USD19,936,000USD22,202,000USD
    Net Receivables130,104,000USD140,455,000USD136,335,000USD104,284,000USD106,104,000USD89,591,000USD181,034,000USD168,213,000USD
    Accounts Payable65,274,000USD69,542,000USD72,331,000USD57,069,000USD52,281,000USD46,475,000USD69,441,000USD57,081,000USD
    Property Plant Equipment Net26,105,000USD27,037,000USD30,751,000USD37,040,000USD40,974,000USD43,364,000USD47,392,000USD57,481,000USD
    Property Plant Equipment Gross77,217,000USD76,156,000USD77,480,000USD81,385,000USD82,816,000USD82,506,000USD83,825,000USD92,118,000USD
    Common Stock Shares Outstanding34,635,000shares34,635,000shares34,635,000shares34,635,000shares34,037,168shares34,037,168shares28,086,000shares28,086,000shares
    Non Current Assets Total42,779,000USD43,382,000USD56,168,000USD62,655,000USD91,915,000USD92,864,000USD125,548,000USD135,689,000USD
    Non Current Liabilities Total84,967,000USD79,287,000USD76,484,000USD57,691,000USD59,896,000USD38,274,000USD67,588,000USD78,099,000USD
    Non Current Liabilities Other6,897,000USD6,605,000USD9,297,000USD9,437,000USD12,034,000USD12,696,000USD10,568,000USD9,467,000USD
    Non Currrent Assets Other13,227,000USD388,000USD20,682,000USD6,246,000USD26,311,000USD23,817,000USD50,908,000USD48,050,000USD
    Net Working Capital-18,297,000USD-20,735,000USD-32,340,000USD-54,426,000USD-74,660,000USD-89,264,000USD-56,987,000USD-57,154,000USD
    Unclassified Non Current Assets-12,852,000USD—-13,320,000USD—————
    Unclassified Current Liabilities-2,706,000USD-4,143,000USD-3,446,000USD-3,811,000USD-6,538,000USD-6,571,000USD-6,790,000USD-126,594,000USD
    Unclassified Non Current Liabilities12,098,000USD12,366,000USD13,137,000USD15,692,000USD16,464,000USD16,100,000USD17,117,000USD15,843,000USD
    Unclassified Equity47,140,000USD46,435,000USD47,530,000USD46,338,000USD44,811,000USD43,010,000USD40,205,000USD38,868,000USD
    Current Deferred Revenue—53,760,000USD—53,906,000USD84,757,000USD102,524,000USD97,627,000USD111,821,000USD
    Inventory———————1USD
    Accumulated Other Comprehensive Income———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USD
    Total Assets218,763,000USD233,864,000USD426,652,000USD426,652,000USD491,996,000USD
    Intangible Assets4,091,000USD6,667,000USD9,244,000USD9,244,000USD14,677,000USD
    Other Current Assets14,957,000USD17,679,000USD14,398,000USD13,427,000USD26,078,000USD
    Total Liab275,403,000USD268,538,000USD356,162,000USD356,162,000USD444,975,000USD
    Total Stockholder Equity-56,640,000USD-34,515,000USD71,237,000USD71,237,000USD46,588,000USD
    Other Current Liab68,671,000USD81,265,000USD73,879,000USD65,315,000USD214,388,000USD
    Common Stock360,000USD343,000USD255,000USD255,000USD80,000USD
    Capital Stock360,000USD343,000USD255,000USD80,000USD80,000USD
    Retained Earnings-103,795,000USD-78,211,000USD46,537,000USD46,537,000USD45,323,000USD
    Cash19,969,000USD33,730,000USD62,939,000USD63,910,000USD73,176,000USD
    Cash And Short Term Investments19,969,000USD33,730,000USD62,939,000USD63,910,000USD73,176,000USD
    Total Current Assets175,381,000USD141,000,000USD257,458,000USD257,458,000USD255,163,000USD
    Total Current Liabilities196,116,000USD230,264,000USD271,253,000USD271,253,000USD388,662,000USD
    Current Deferred Revenue53,760,000USD102,524,000USD115,785,000USD115,785,000USD117,169,000USD
    Net Debt56,403,000USD-8,265,000USD-18,267,000USD-10,674,000USD-61,272,000USD
    Short Term Debt4,143,000USD6,571,000USD60,808,000USD8,564,000USD202,107,000USD
    Short Long Term Debt4,143,000USD————
    Short Long Term Debt Total76,372,000USD25,465,000USD44,672,000USD53,236,000USD11,904,000USD
    Long Term Debt60,316,000USD9,478,000USD29,627,000USD——
    Long Term Investments11,866,000USD19,016,000USD21,283,000USD17,363,000USD17,685,000USD
    Net Receivables140,455,000USD89,591,000USD180,121,000USD180,121,000USD155,909,000USD
    Accounts Payable69,542,000USD46,475,000USD81,589,000USD81,589,000USD57,105,000USD
    Property Plant Equipment Net27,037,000USD43,364,000USD70,228,000USD70,228,000USD84,433,000USD
    Property Plant Equipment Gross76,156,000USD82,506,000USD107,431,000USD102,166,000USD96,429,000USD
    Common Stock Shares Outstanding34,635,000shares30,406,000shares22,356,000shares26,458,800shares26,458,800shares
    Non Current Assets Total43,382,000USD92,864,000USD169,194,000USD169,193,999USD236,833,000USD
    Non Current Liabilities Total79,287,000USD38,274,000USD84,909,000USD84,908,999USD56,313,000USD
    Non Current Liabilities Other6,605,000USD12,696,000USD19,770,000USD19,121,000USD11,036,000USD
    Non Currrent Assets Other388,000USD23,817,000USD51,187,000USD2,870,999USD100,734,000USD
    Net Working Capital-20,735,000USD-89,264,000USD-13,795,000USD-107,468,000USD-133,499,000USD
    Unclassified Current Liabilities-4,143,000USD-6,571,000USD-60,808,000USD—-202,107,000USD
    Unclassified Non Current Liabilities12,366,000USD16,100,000USD35,512,000USD65,787,999USD45,277,000USD
    Unclassified Equity46,435,000USD43,010,000USD24,190,000USD24,365,000USD1,105,000USD
    Inventory——971,000USD4,323,000USD8,727,000USD
    Unclassified Non Current Assets——17,252,000USD69,488,000USD19,304,000USD
    Unclassified Current Assets———-4,323,000USD-8,727,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-4,426,000USD-2,893,000USD-4,396,000USD-8,366,000USD-9,770,000USD-38,462,000USD-1,563,000USD-51,389,000USD
    Depreciation2,856,000USD3,158,000USD3,131,000USD3,249,000USD3,460,000USD3,486,000USD3,447,000USD3,789,000USD
    Stock Based Compensation705,000USD717,000USD1,202,000USD1,528,000USD1,790,000USD2,826,000USD1,337,000USD969,000USD
    Other Non Cash Items221,000USD3,983,000USD1,779,000USD2,525,000USD109,000USD5,859,000USD-6,652,000USD-550,000USD
    Change To Account Receivables10,351,000USD-4,120,000USD-26,314,000USD21,955,000USD-18,868,000USD117,084,000USD-15,410,000USD17,652,000USD
    Change In Working Capital-6,889,000USD-4,347,000USD-25,461,000USD-2,739,000USD-33,773,000USD71,215,000USD16,096,000USD3,321,000USD
    Total Cash From Operating Activities-7,533,000USD618,000USD-23,745,000USD-3,803,000USD-38,184,000USD44,924,000USD12,665,000USD-43,860,000USD
    Capital Expenditures-599,000USD-509,000USD-4,970,000USD-347,000USD-545,000USD-514,000USD-2,368,000USD-2,975,000USD
    Free Cash Flow-8,132,000USD109,000USD-28,715,000USD-4,150,000USD-38,729,000USD44,410,000USD10,297,000USD-46,835,000USD
    Total Cashflows From Investing Activities-599,000USD-817,000USD-110,000USD2,489,000USD-438,000USD-3,348,000USD18,407,000USD7,383,000USD
    Net Borrowings3,101,000USD5,688,000USD20,273,000USD5,484,000USD22,745,000USD-34,278,000USD-27,144,000USD—
    Total Cash From Financing Activities2,882,000USD3,133,000USD20,113,000USD4,901,000USD21,907,000USD-32,354,000USD-27,377,000USD31,116,000USD
    Change In Cash-5,250,000USD2,934,000USD-3,742,000USD3,587,000USD-16,715,000USD9,222,000USD3,695,000USD-5,361,000USD
    Begin Period Cash Flow21,859,000USD18,925,000USD22,667,000USD19,080,000USD35,795,000USD26,573,000USD22,878,000USD28,239,000USD
    End Period Cash Flow16,609,000USD21,859,000USD18,925,000USD22,667,000USD19,080,000USD35,795,000USD26,573,000USD22,878,000USD
    Other Cashflows From Financing Activities-219,000USD-2,555,000USD-160,000USD-583,000USD-838,000USD445,999USD-233,000USD-6,574,000USD
    Other Cashflows From Investing Activities—-308,000USD4,860,000USD2,836,000USD107,000USD166,000USD20,571,000USD10,838,000USD
    Investments——-110,000USD2,489,000USD-438,000USD-3,348,000USD18,407,000USD7,383,000USD
    Unclassified Investing Cash Flow———-2,489,000USD——-18,203,000USD-7,863,000USD
    Unclassified Financing Cash Flow—————1,478,001USD—37,690,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USD
    Net Income-25,584,000USD-124,748,000USD-2,286,000USD2,907,000USD45,834,000USD
    Depreciation12,998,000USD15,132,000USD17,121,000USD15,979,000USD14,929,000USD
    Stock Based Compensation5,237,000USD6,130,000USD2,062,000USD2,295,000USD1,185,000USD
    Other Non Cash Items8,554,999USD-1,017,000USD-27,553,000USD16,642,000USD-219,710,000USD
    Change To Account Receivables-27,347,000USD115,329,000USD2,251,000USD1,917,000USD-7,705,000USD
    Change In Working Capital-66,319,999USD83,244,000USD-77,444,000USD-40,907,000USD127,909,000USD
    Total Cash From Operating Activities-65,114,000USD-21,259,000USD-88,100,000USD-3,084,000USD-53,975,000USD
    Capital Expenditures-6,371,000USD-10,477,000USD-7,042,000USD-10,443,000USD-2,935,000USD
    Free Cash Flow-71,485,000USD-31,736,000USD-95,142,000USD-13,527,000USD-56,910,000USD
    Total Cashflows From Investing Activities1,124,000USD15,041,000USD22,050,000USD4,197,000USD136,172,000USD
    Net Borrowings54,190,000USD-21,897,000USD28,811,000USD-303,000USD-294,000USD
    Total Cash From Financing Activities50,054,000USD-21,897,000USD47,875,000USD-931,000USD-294,000USD
    Change In Cash-13,936,000USD-28,115,000USD-18,175,000USD182,000USD81,903,000USD
    Begin Period Cash Flow35,795,000USD63,910,000USD82,085,000USD81,903,000USD0USD
    End Period Cash Flow21,859,000USD35,795,000USD63,910,000USD82,085,000USD81,903,000USD
    Other Cashflows From Investing Activities7,495,000USD31,774,000USD35,975,000USD1,722,000USD1,700,000USD
    Other Cashflows From Financing Activities-4,136,000USD-1,478,000USD-6,762,000USD-628,000USD136,172,000USD
    Investments—15,041,000USD22,050,000USD4,197,000USD136,172,000USD
    Issuance Of Capital Stock—0USD25,025,000USD0USD—
    Unclassified Investing Cash Flow—-21,297,000USD-28,933,000USD8,721,000USD—
    Unclassified Financing Cash Flow—1,478,000USD——-136,172,000USD
    Change To Inventory——-44,857,000USD10,236,000USD-2,845,000USD
    Unclassified Operating Cash Flow————-24,122,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.