SHIM
Shimmick Corporation
2.27
-0.02 (-0.87%)
52w low 2.01
6.76 high
5.5% of range
Financial Analysis
| (USD) | Mar 25 | Jun 25 | Sep 25 | Dec 25 | Mar 26 | Jun 26 | Trend |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | -- | 21.39M | 17.60M | 19.97M | 14.96M | 16.88M | |
| Receivables | -- | 46.54M | 41.78M | 30.18M | 23.94M | 31.31M | |
| Current Assets | -- | 140.33M | 162.32M | 175.38M | 159.49M | 185.16M | |
| Net PP&E | -- | 37.04M | 30.75M | 27.04M | 26.11M | 22.89M | |
| Total Assets | -- | 202.98M | 218.49M | 218.76M | 202.27M | 224.94M | |
| Current Liabilities | -- | 194.75M | 194.66M | 196.12M | 177.78M | 184.98M | |
| Total Debt | -- | 51.89M | 70.38M | 76.37M | 80.31M | 83.05M | |
| Total Liabilities | -- | 252.44M | 271.14M | 275.40M | 262.75M | 275.26M | |
| Retained Earnings | -- | -96.51M | -100.90M | -103.80M | -108.35M | -113.16M | |
| Shareholders Equity | -- | -49.46M | -52.66M | -56.64M | -60.48M | -50.32M | |
| Working Capital | -- | -54.43M | -32.34M | -20.73M | -18.30M | 179.00K | |
| Shares Outstanding | -- | 35.27M | 35.80M | 36.04M | 36.10M | 41.34M |
Revenue CAGR
-4.5%
Net Income CAGR
--
EPS CAGR
--
FCF CAGR
--
Revenue YoY
+21.1%