What is SHIMMICK CORPORATION's earnings per share (EPS)?

SHIMMICK CORPORATION (SHIM) reported diluted earnings per share of $-0.74 for fiscal year 2026. This represents a 82.0% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

SHIMMICK CORPORATION Financials

SHIM

Source SEC Filings (10-K/10-Q) Updated Jan 2, 2026 Currency USD FYE January

This page shows SHIMMICK CORPORATION (SHIM) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 4 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI SHIM FY2026 2026-04-22

Tiny margin swings dominate this business, and FY2026's recovery still left it dependent on outside funding.

Between FY2025 and FY2026, revenue was roughly flat, yet gross margin moved from -11.6% to 6.8%; that points to a sharp change in cost performance on the work delivered, not in scale. Even after that rebound, operating cash flow was -$65.1M while financing inflow was $50.1M, showing the business was still being funded from outside rather than by operations.

With negative equity of -$56.6M and a current ratio of 0.9x, liabilities are doing most of the financing, which leaves limited room for operational volatility. Long-term debt rose to $60.3M from $31.4M in FY2025, so losses are being carried on a balance sheet that has become more creditor-funded.

FY2026 gross profit was only $33.6M against $54.6M of SG&A, so the model still lacked enough cushion above direct costs. Add interest expense of $6.7M, and the margin repair was not yet large enough to make the income statement self-supporting; this remains a structurally thin business.

Financial Health Signals

Financial Profile 21/100

Based on FY2026 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →

Health score ≠ stock price. This rates the quality of SHIMMICK CORPORATION's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability

SHIMMICK CORPORATION has an operating margin of -3.9%, meaning the company retains $-4 of operating profit per $100 of revenue. This below-average margin results in a low score of 1/100, suggesting thin profitability after operating expenses. This is up from -24.9% the prior year.

Growth

SHIMMICK CORPORATION's revenue grew a modest 2.6% year-over-year to $492.8M. This slow but positive growth earns a score of 14/100.

Leverage

SHIMMICK CORPORATION carries a low D/E ratio of -1.06, meaning only $-1.06 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 93/100, indicating a strong balance sheet with room for future borrowing.

Liquidity

SHIMMICK CORPORATION's current ratio of 0.89 is below the typical benchmark, resulting in a score of 13/100. This tight liquidity could limit financial flexibility if cash inflows slow.

Cash Flow

While SHIMMICK CORPORATION generated -$65.1M in operating cash flow, capex of $6.4M consumed most of it, leaving -$71.5M in free cash flow. This results in a low score of 0/100, reflecting heavy capital investment rather than weak cash generation.

Piotroski F-Score Neutral

4/9

SHIMMICK CORPORATION passes 4 of 9 financial strength tests. 1 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, both operating efficiency signals pass.

Earnings Quality Low Quality

2.55x

For every $1 of reported earnings, SHIMMICK CORPORATION generates $2.55 in operating cash flow (-$65.1M OCF vs -$25.6M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.

Interest Coverage At Risk

-2.9x

SHIMMICK CORPORATION earns $-2.9 in operating income for every $1 of interest expense (-$19.4M vs $6.7M). This narrow margin raises concern about the company's ability to service its debt if operating income declines.

Key Financial Metrics

Export CSV

Earnings & Revenue

Revenue

$492.8M

YoY+2.6%

SHIMMICK CORPORATION generated $492.8M in revenue in fiscal year 2026. This represents an increase of 2.6% from the prior year.

EBITDA

-$6.4M

YoY+93.9%

SHIMMICK CORPORATION's EBITDA was -$6.4M in fiscal year 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 93.9% from the prior year.

Net Income

-$25.6M

YoY+79.5%

SHIMMICK CORPORATION reported -$25.6M in net income in fiscal year 2026. This represents an increase of 79.5% from the prior year.

EPS (Diluted)

$-0.74

YoY+82.0%

SHIMMICK CORPORATION earned $-0.74 per diluted share (EPS) in fiscal year 2026. This represents an increase of 82.0% from the prior year.

Cash & Balance Sheet

Free Cash Flow

-$71.5M

YoY-125.2%

SHIMMICK CORPORATION generated -$71.5M in free cash flow in fiscal year 2026, representing cash available after capex. This represents a decrease of 125.2% from the prior year.

Cash & Debt

$20.0M

YoY+22.5%

SHIMMICK CORPORATION held $20.0M in cash against $60.3M in long-term debt as of fiscal year 2026.

Dividends Per Share

N/A

Shares Outstanding

36M

YoY+5.0%

SHIMMICK CORPORATION had 36M shares outstanding in fiscal year 2026. This represents an increase of 5.0% from the prior year.

Margins & Returns

Gross Margin

6.8%

YoY+18.4pp

SHIMMICK CORPORATION's gross margin was 6.8% in fiscal year 2026, indicating the percentage of revenue retained after direct costs. This is up 18.4 percentage points from the prior year.

Operating Margin

-3.9%

YoY+20.9pp

SHIMMICK CORPORATION's operating margin was -3.9% in fiscal year 2026, reflecting core business profitability. This is up 20.9 percentage points from the prior year.

Net Margin

-5.2%

YoY+20.8pp

SHIMMICK CORPORATION's net profit margin was -5.2% in fiscal year 2026, showing the share of revenue converted to profit. This is up 20.8 percentage points from the prior year.

Return on Equity

N/A

Capital Allocation

R&D Spending

N/A

Share Buybacks

N/A

Capital Expenditures

$6.4M

YoY-39.2%

SHIMMICK CORPORATION invested $6.4M in capex in fiscal year 2026, funding long-term assets and infrastructure. This represents a decrease of 39.2% from the prior year.

SHIM Income Statement

Metric	FY26	FY25	FY23	FY22
Revenue	$492.8M+2.6%	$480.2M-24.1%	$632.8M-4.7%	$664.2M
Cost of Revenue	$459.3M-14.3%	$535.9M-12.2%	$610.4M-4.7%	$640.6M
Gross Profit	$33.6M+160.4%	-$55.6M-348.7%	$22.4M-4.9%	$23.5M
R&D Expenses	N/A	N/A	N/A	N/A
SG&A Expenses	$54.6M-14.7%	$64.0M-0.2%	$64.1M+6.1%	$60.4M
Operating Income	-$19.4M+83.7%	-$119.3M-27531.3%	$435K-96.6%	$12.9M
Interest Expense	$6.7M+22.7%	$5.4M+137.6%	$2.3M	N/A
Income Tax	$0+100.0%	-$963K	$0-100.0%	$1.3M
Net Income	-$25.6M+79.5%	-$124.7M-4799.8%	-$2.5M-167.7%	$3.8M
EPS (Diluted)	$-0.74+82.0%	$-4.10-3627.3%	$-0.11-164.7%	$0.17

Metric	Q4'26	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25
Revenue	$100.4M-29.2%	$141.9M+10.5%	$128.4M+5.2%	$122.1M+17.9%	$103.6M-37.6%	$166.0M+83.3%	$90.6M-24.5%	$120.0M
Cost of Revenue	$90.4M-31.0%	$131.1M+9.0%	$120.3M+2.4%	$117.4M-5.6%	$124.4M-19.1%	$153.8M+26.4%	$121.7M-10.4%	$135.9M
Gross Profit	$10.0M-7.5%	$10.8M+32.7%	$8.1M+73.1%	$4.7M+122.5%	-$20.8M-271.0%	$12.2M+139.2%	-$31.1M-96.3%	-$15.9M
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$10.9M-23.9%	$14.3M-5.0%	$15.0M+4.7%	$14.4M-10.7%	$16.1M+23.9%	$13.0M-30.6%	$18.7M+15.8%	$16.2M
Operating Income	-$245K+92.3%	-$3.2M+55.2%	-$7.1M+20.1%	-$8.9M+78.2%	-$40.7M-3484.1%	$1.2M+102.5%	-$48.0M-51.0%	-$31.8M
Interest Expense	$2.9M+103.1%	$1.4M+9.2%	$1.3M+31.3%	$1.0M-5.3%	$1.1M-46.6%	$2.0M+32.2%	$1.5M+66.8%	$897K
Income Tax	$0	$0	$0	$0+100.0%	-$963K	$0	$0	$0
Net Income	-$2.9M+34.2%	-$4.4M+48.4%	-$8.5M+12.7%	-$9.8M+74.6%	-$38.5M-2359.2%	-$1.6M+97.0%	-$51.4M-54.2%	-$33.3M
EPS (Diluted)	N/A	$-0.12+52.0%	$-0.25+10.7%	$-0.28	N/A	$-0.05+97.3%	$-1.83-40.8%	$-1.30

SHIM Balance Sheet

Metric	FY26	FY25	FY23	FY22
Total Assets	$218.8M-3.9%	$227.7M-46.6%	$426.7M-4.5%	$446.8M
Current Assets	$175.4M+29.2%	$135.8M-47.3%	$257.5M+10.3%	$233.5M
Cash & Equivalents	$20.0M+22.5%	$16.3M-74.1%	$62.9M-19.1%	$77.8M
Inventory	N/A	N/A	N/A	N/A
Accounts Receivable	$30.2M-34.4%	$46.0M-15.1%	$54.2M-4.0%	$56.4M
Goodwill	N/A	N/A	N/A	N/A
Total Liabilities	$275.4M+1.9%	$270.3M-24.1%	$356.2M-9.9%	$395.2M
Current Liabilities	$196.1M-6.8%	$210.4M-22.4%	$271.3M-20.4%	$340.9M
Long-Term Debt	$60.3M+92.1%	$31.4M+6.0%	$29.6M	$0
Total Equity	-$56.6M-32.8%	-$42.6M-160.5%	$70.5M+36.6%	$51.6M
Retained Earnings	-$103.8M-18.0%	-$88.0M-289.1%	$46.5M-5.2%	$49.1M

Metric	Q4'26	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25
Total Assets	$218.8M+0.1%	$218.5M+7.6%	$203.0M-10.8%	$227.7M-2.6%	$233.9M-32.6%	$346.7M+0.6%	$344.5M-8.9%	$378.0M
Current Assets	$175.4M+8.0%	$162.3M+15.7%	$140.3M+3.4%	$135.8M-3.7%	$141.0M-36.3%	$221.2M+5.9%	$208.8M-7.5%	$225.7M
Cash & Equivalents	$20.0M+13.5%	$17.6M-17.7%	$21.4M+31.2%	$16.3M-51.7%	$33.7M+29.9%	$26.0M+16.0%	$22.4M-18.1%	$27.3M
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	$30.2M-27.8%	$41.8M-10.2%	$46.5M+1.2%	$46.0M+7.0%	$43.0M-19.7%	$53.5M+10.3%	$48.5M-2.4%	$49.7M
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$275.4M+1.6%	$271.1M+7.4%	$252.4M-6.6%	$270.3M+0.7%	$268.5M-22.3%	$345.8M+0.5%	$344.1M+1.2%	$339.9M
Current Liabilities	$196.1M+0.7%	$194.7M0.0%	$194.8M-7.4%	$210.4M-8.6%	$230.3M-17.2%	$278.2M+4.6%	$266.0M-1.4%	$269.8M
Long-Term Debt	$60.3M+11.6%	$54.0M+66.0%	$32.6M+3.7%	$31.4M+231.3%	$9.5M-76.2%	$39.9M-24.4%	$52.8M+67.6%	$31.5M
Total Equity	-$56.6M-7.6%	-$52.7M-6.5%	-$49.5M-16.0%	-$42.6M-23.0%	-$34.7M-3663.6%	$973K+123.2%	$436K-98.9%	$38.1M
Retained Earnings	-$103.8M-2.9%	-$100.9M-4.6%	-$96.5M-9.7%	-$88.0M-12.5%	-$78.2M-96.8%	-$39.7M-4.1%	-$38.2M-389.2%	$13.2M

SHIM Cash Flow Statement

Metric	FY26	FY25	FY23	FY22
Operating Cash Flow	-$65.1M-206.3%	-$21.3M+75.9%	-$88.1M-2756.7%	-$3.1M
Capital Expenditures	$6.4M-39.2%	$10.5M+48.8%	$7.0M-32.6%	$10.4M
Free Cash Flow	-$71.5M-125.2%	-$31.7M+66.6%	-$95.1M-603.3%	-$13.5M
Investing Cash Flow	$1.1M-92.5%	$15.0M-31.8%	$22.1M+425.4%	$4.2M
Financing Cash Flow	$50.1M+328.6%	-$21.9M-145.7%	$47.9M+5242.3%	-$931K
Dividends Paid	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A

Metric	Q4'26	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25
Operating Cash Flow	$618K+102.6%	-$23.7M-524.4%	-$3.8M+90.0%	-$38.2M-185.0%	$44.9M+254.7%	$12.7M+128.9%	-$43.9M-25.4%	-$35.0M
Capital Expenditures	$509K-89.8%	$5.0M+1332.3%	$347K-36.3%	$545K+6.0%	$514K-78.3%	$2.4M-20.4%	$3.0M-35.6%	$4.6M
Free Cash Flow	$109K+100.4%	-$28.7M-591.9%	-$4.2M+89.3%	-$38.7M-187.2%	$44.4M+331.3%	$10.3M+122.0%	-$46.8M-18.2%	-$39.6M
Investing Cash Flow	-$817K-642.7%	-$110K-104.4%	$2.5M+668.3%	-$438K+86.9%	-$3.3M-118.2%	$18.4M+149.3%	$7.4M+199.8%	-$7.4M
Financing Cash Flow	$3.1M-84.4%	$20.1M+310.4%	$4.9M-77.6%	$21.9M+167.7%	-$32.4M-18.2%	-$27.4M-188.0%	$31.1M+363.2%	$6.7M
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

SHIM Financial Ratios

Metric	FY26	FY25	FY23	FY22
Gross Margin	6.8%+18.4pp	-11.6%-15.1pp	3.5%0.0pp	3.5%
Operating Margin	-3.9%+20.9pp	-24.9%-24.9pp	0.1%-1.9pp	1.9%
Net Margin	-5.2%+20.8pp	-26.0%-25.6pp	-0.4%-1.0pp	0.6%
Return on Equity	N/A	N/A	-3.6%-10.9pp	7.3%
Return on Assets	-11.7%+43.1pp	-54.8%-54.2pp	-0.6%-1.4pp	0.8%
Current Ratio	0.89+0.2	0.65-0.3	0.95+0.3	0.68
Debt-to-Equity	-1.06-0.3	-0.74-1.2	0.42+0.4	0.00
FCF Margin	-14.5%-7.9pp	-6.6%+8.4pp	-15.0%-13.0pp	-2.0%

Metric	Q4'26	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25
Gross Margin	9.9%+2.3pp	7.6%+1.3pp	6.3%+2.5pp	3.9%+24.0pp	-20.1%-27.5pp	7.3%+41.7pp	-34.4%-21.2pp	-13.2%
Operating Margin	-0.2%+2.0pp	-2.2%+3.3pp	-5.5%+1.7pp	-7.3%+32.1pp	-39.4%-40.1pp	0.7%+53.7pp	-53.0%-26.5pp	-26.5%
Net Margin	-2.9%+0.2pp	-3.1%+3.5pp	-6.6%+1.4pp	-8.0%+29.1pp	-37.1%-36.2pp	-0.9%+55.8pp	-56.7%-29.0pp	-27.8%
Return on Equity	N/A	N/A	N/A	N/A	N/A	-160.7%+11625.7pp	-11786.5%-11699.0pp	-87.5%
Return on Assets	-1.3%+0.7pp	-2.0%+2.2pp	-4.2%+0.1pp	-4.3%+12.2pp	-16.4%-16.0pp	-0.4%+14.5pp	-14.9%-6.1pp	-8.8%
Current Ratio	0.89+0.1	0.83+0.1	0.72+0.1	0.65+0.0	0.61-0.2	0.80+0.0	0.79-0.1	0.84
Debt-to-Equity	-1.06-0.0	-1.03-0.4	-0.66+0.1	-0.74-0.5	-0.27-41.3	41.01-80.1	121.08+120.2	0.83
FCF Margin	0.1%+20.3pp	-20.2%-17.0pp	-3.2%+28.5pp	-31.7%-74.6pp	42.9%+36.7pp	6.2%+57.9pp	-51.7%-18.7pp	-33.0%

Note: Shareholder equity is negative (-$56.6M), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.

Note: The current ratio is below 1.0 (0.89), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.

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Frequently Asked Questions

What is SHIMMICK CORPORATION's annual revenue?

SHIMMICK CORPORATION (SHIM) reported $492.8M in total revenue for fiscal year 2026. This represents a 2.6% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is SHIMMICK CORPORATION's revenue growing?

SHIMMICK CORPORATION (SHIM) revenue grew by 2.6% year-over-year, from $480.2M to $492.8M in fiscal year 2026.

Is SHIMMICK CORPORATION profitable?

No, SHIMMICK CORPORATION (SHIM) reported a net income of -$25.6M in fiscal year 2026, with a net profit margin of -5.2%.

What is SHIMMICK CORPORATION's EBITDA?

SHIMMICK CORPORATION (SHIM) had EBITDA of -$6.4M in fiscal year 2026, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does SHIMMICK CORPORATION have?

As of fiscal year 2026, SHIMMICK CORPORATION (SHIM) had $20.0M in cash and equivalents against $60.3M in long-term debt.

What is SHIMMICK CORPORATION's gross margin?

SHIMMICK CORPORATION (SHIM) had a gross margin of 6.8% in fiscal year 2026, indicating the percentage of revenue retained after direct costs of goods sold.

What is SHIMMICK CORPORATION's operating margin?

SHIMMICK CORPORATION (SHIM) had an operating margin of -3.9% in fiscal year 2026, reflecting the profitability of core business operations before interest and taxes.

What is SHIMMICK CORPORATION's net profit margin?

SHIMMICK CORPORATION (SHIM) had a net profit margin of -5.2% in fiscal year 2026, representing the share of revenue converted into profit after all expenses.

What is SHIMMICK CORPORATION's free cash flow?

SHIMMICK CORPORATION (SHIM) generated -$71.5M in free cash flow during fiscal year 2026. This represents a -125.2% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is SHIMMICK CORPORATION's operating cash flow?

SHIMMICK CORPORATION (SHIM) generated -$65.1M in operating cash flow during fiscal year 2026, representing cash generated from core business activities.

What are SHIMMICK CORPORATION's total assets?

SHIMMICK CORPORATION (SHIM) had $218.8M in total assets as of fiscal year 2026, including both current and long-term assets.

What are SHIMMICK CORPORATION's capital expenditures?

SHIMMICK CORPORATION (SHIM) invested $6.4M in capital expenditures during fiscal year 2026, funding long-term assets and infrastructure.

How many shares does SHIMMICK CORPORATION have outstanding?

SHIMMICK CORPORATION (SHIM) had 36M shares outstanding as of fiscal year 2026.

What is SHIMMICK CORPORATION's current ratio?

SHIMMICK CORPORATION (SHIM) had a current ratio of 0.89 as of fiscal year 2026, which is below 1.0, which may suggest potential liquidity concerns.

What is SHIMMICK CORPORATION's debt-to-equity ratio?

SHIMMICK CORPORATION (SHIM) had a debt-to-equity ratio of -1.06 as of fiscal year 2026, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is SHIMMICK CORPORATION's return on assets (ROA)?

SHIMMICK CORPORATION (SHIM) had a return on assets of -11.7% for fiscal year 2026, measuring how efficiently the company uses its assets to generate profit.

What is SHIMMICK CORPORATION's cash runway?

Based on fiscal year 2026 data, SHIMMICK CORPORATION (SHIM) had $20.0M in cash against an annual operating cash burn of $65.1M. This gives an estimated cash runway of approximately 4 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.

Why is SHIMMICK CORPORATION's debt-to-equity ratio negative or unusual?

SHIMMICK CORPORATION (SHIM) has negative shareholder equity of -$56.6M as of fiscal year 2026, which causes the debt-to-equity ratio to appear negative or not meaningful. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.

What is SHIMMICK CORPORATION's Piotroski F-Score?

SHIMMICK CORPORATION (SHIM) has a Piotroski F-Score of 4 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are SHIMMICK CORPORATION's earnings high quality?

SHIMMICK CORPORATION (SHIM) has an earnings quality ratio of 2.55x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can SHIMMICK CORPORATION cover its interest payments?

SHIMMICK CORPORATION (SHIM) has an interest coverage ratio of -2.9x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

How financially healthy is SHIMMICK CORPORATION?

SHIMMICK CORPORATION (SHIM) scores 21 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.