SHIM
SHIMMICK (SHIM)
NASDAQ
$3.62-$0.04 (-1.23%)
Price as of Jun 23, 2026 7:04 PM EDT
  • $155.7M
    Market Cap
  • 143.59%
    1-Year Change
  • Engineering & Construction
    Industry
Annual
Quarterly
01/02/2026
01/03/2025
12/29/2023
Income Statement
Total Operating Revenue
492.8M
+2.63%
480.2M
-24.11%
632.8M
N/A
Cost of Revenue
459.3M
-14.30%
535.9M
-12.21%
610.4M
N/A
Gross Profit
33.6M
+160.36%
-55.6M
-348.74%
22.4M
N/A
Sales and Marketing Expense
54.6M
-14.68%
64.0M
+4.00%
61.5M
N/A
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
13.0M
-14.10%
15.1M
-11.62%
17.1M
N/A
Total Operating Expenses
54.6M
-31.50%
79.7M
+24.25%
64.1M
N/A
Operating Profit
-19.4M
-83.74%
-119.3M
-27,531.26%
435,000
N/A
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
-6.7M
+22.74%
-5.4M
N/A
N/A
N/A
Interest Income and Expense and Net
-6.7M
+22.74%
-5.4M
N/A
0
N/A
Total Nonoperating Income and Expense
636,000
+166.32%
-959,000
-64.76%
-2.7M
N/A
Income before Taxes
-25.4M
-79.78%
-125.7M
+5,399.17%
-2.3M
N/A
Income Taxes
0
+100.00%
-963,000
N/A
0
N/A
Extraordinary Items
0
N/A
0
N/A
0
N/A
Net Income
-25.6M
-79.49%
-124.7M
+4,799.76%
-2.5M
N/A
Net Income from Continuing Operations Applicable to Common
-25.4M
-79.78%
-125.7M
+5,399.17%
-2.3M
N/A
Basic EPS and Net Income
-0.74
-81.95%
-4.10
+3,627.27%
-0.11
N/A
Diluted EPS and Net Income
-0.74
-81.95%
-4.10
+3,627.27%
-0.11
N/A
Basic Weighted Average Shares
34,770
+14.35%
30,406
+36.01%
22,356
N/A
Diluted Weighted Average Shares
34,770
+14.35%
30,406
+36.01%
22,356
N/A
Balance Sheet
Cash and Cash Equivalents
20.0M
-40.80%
33.7M
-46.41%
62.9M
N/A
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
20.0M
-40.80%
33.7M
-46.41%
62.9M
N/A
Total Current Assets
175.4M
+24.38%
141.0M
-45.23%
257.5M
N/A
Accumulated Depreciation
49.1M
+25.49%
39.1M
+5.21%
37.2M
N/A
Property and Plant and Equipment and Net
10.6M
-44.75%
19.1M
-58.74%
46.4M
N/A
Total Long-Term Assets
388,000
+29.33%
300,000
-89.55%
2.9M
N/A
Total Assets
218.8M
-6.46%
233.9M
-45.19%
426.7M
N/A
Income Taxes Payable
N/A
N/A
0
-100.00%
17.3M
N/A
Total Short-Term Debt
4.1M
-53.97%
9.0M
-70.00%
30.0M
N/A
Total Current Liabilities
196.1M
-14.83%
230.3M
-15.11%
271.3M
N/A
Total Long-Term Debt
60.3M
+536.38%
9.5M
-68.01%
29.6M
N/A
Total Long-Term Liabilities
1.4M
-82.50%
8.0M
+87.06%
4.3M
N/A
Total Liabilities
275.4M
+2.56%
268.5M
-24.60%
356.2M
N/A
Retained Earnings
-103.8M
+32.71%
-78.2M
-268.06%
46.5M
N/A
Total Stockholders Equity
-56.6M
+63.35%
-34.7M
-149.19%
70.5M
N/A
Total Shares Outstanding
36.0M
+5.15%
34.3M
+34.43%
25.5M
N/A
Cash Flow
Cash from Operating Activities
-65.1M
+206.29%
-21.3M
-75.87%
-88.1M
N/A
Capital Expenditures
6.4M
-39.19%
10.5M
+48.78%
7.0M
N/A
Cash from Investing Activities
1.1M
-92.53%
15.0M
-31.79%
22.1M
N/A
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
50.1M
+328.59%
-21.9M
-145.74%
47.9M
N/A
Financials Ratio
Gross Margin
6.82%
+158.82%
-11.59%
N/A
N/A
N/A
Operating Margin
-3.94%
-84.16%
-24.85%
N/A
N/A
N/A
Return on Assets
-11.30%
-70.07%
-37.77%
N/A
N/A
N/A
Return on Equity
56.04%
+108.04%
-696.60%
N/A
N/A
N/A
Revenue Growth
2.63%
+110.89%
-24.11%
N/A
N/A
N/A
Current Ratio
0.89
+46.06%
0.61
N/A
N/A
N/A
Cash Ratio
0.10
-30.51%
0.15
N/A
N/A
N/A
Debt-to-Equity Ratio
-1.14
+113.55%
-0.53
N/A
N/A
N/A
Debt-to-Assets Ratio
0.29
+273.04%
0.08
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow