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Shimmick Corp (SHIM) Annual Reports

Q: Where can I read Shimmick Corp (SHIM) annual reports?

Every year on this page links straight to the full text on SEC EDGAR. US annual reports are web pages (HTML) rather than PDFs, so you can read and search them in the browser. 3 filings are currently indexed.

Q: What is the difference between a 10-K and a 20-F?

A 10-K is the annual report of a US domestic issuer; a 20-F is filed by foreign private issuers (Taiwanese companies with US ADRs, such as TSMC, file 20-F). A 40-F applies to Canadian issuers under the MJDS.

Shimmick Corp is listed on Nasdaq, classified by the SEC under Heavy Construction Other Than Bldg Const - Contractors (SIC 1600). This page indexes 3 annual reports, each linking to the full text on the SEC's EDGAR system.

Company profile

Exchange： Nasdaq
Fiscal year end： 12/31
SEC CIK： 1887944 →

Website：Official site ↗

Financial Highlights

FY2026 Q2 (quarterly, ended 2026-07-03)
	Current	Prior year	YoY
Revenue	$106.6M	$128.4M	-17.0%
Operating income	$-2.7M	$-7.1M	+62.6%
Net income	$-4.8M	$-8.5M	+43.5%
EPS (diluted)	$-0.12	$-0.25	+52.0%

Company guidance
	Period	Range
Adjusted EBITDA	FY	$15M – $30M

Figures are the company’s own outlook as stated in its earnings release, not analyst estimates.

Source: SEC EDGAR (XBRL company facts); guidance from Form 8-K Exhibit 99.1

Financial history

Revenue & profit

Quarterly · In mn (USD)

Revenue 107 mn Net income -4.81 mn

Periods follow the company’s fiscal year (Apple ends in September, Walmart in January), so they differ from calendar quarters.

Show table：Income statement

Item	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2025Q1	2025Q2	2025Q3	2025Q4	2026Q1	2026Q2	2026Q3	2026Q4	2027Q1	2027Q2
Revenue	184	664	164	155	175	138	120	90.6	166	104	122	128	142	100	88.0	107
Gross profit	13.2	23.5	6.22	-0.46	17.0	-0.4	-15.9	-31.1	12.2	-20.9	4.70	8.13	10.8	9.98	10.9	12.4
Operating income	17.2	12.9	-8.99	-10.4	35.6	-15.8	-31.8	-48.0	1.20	-40.7	-8.88	-7.09	-3.18	-0.24	-2.32	-2.65
Net income	18.0	-17.2	-9.34	-10.3	34.6	-17.5	-33.3	-51.4	-1.56	-38.5	-9.77	-8.52	-4.40	-2.89	-4.55	-4.81

Balance sheet

Quarterly · In mn (USD)

Total assets 225 mn Total liabilities 275 mn

Equity = assets − liabilities. Balance-sheet figures are period-end balances, not cumulative.

Show table：Balance sheet

Item	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2025Q1	2025Q2	2025Q3	2025Q4	2026Q1	2026Q2	2026Q3	2026Q4	2027Q1	2027Q2
Current assets	—	233	—	—	271	257	226	209	221	141	136	140	162	175	159	185
Total assets	—	447	—	—	457	427	378	345	347	234	228	203	218	219	202	225
Current liabilities	—	341	—	—	297	271	270	266	278	230	210	195	195	196	178	185
Total liabilities	—	395	—	—	389	356	340	344	346	269	270	252	271	275	263	275
Equity	69.1	51.6	42.8	33.0	68.4	70.5	38.1	0.44	0.97	-34.7	-42.6	-49.5	-52.7	-56.6	-60.5	-50.3

Cash flow

Quarterly · In mn (USD)

Operating -17.1 mn Investing 2.30 mn Financing 16.3 mn

Positive = cash in, negative = cash out.

Show table：Cash flow statement

Item	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2025Q1	2025Q2	2025Q3	2025Q4	2026Q1	2026Q2	2026Q3	2026Q4	2027Q1	2027Q2
Operating	-5.17	-3.08	-26.1	-34.5	-4.10	-23.3	-35.0	-43.9	12.7	44.9	-38.2	-3.80	-23.7	0.62	-7.53	-17.1
Investing	8.75	4.20	-2.11	14.8	0.51	8.90	-7.40	7.38	18.4	-3.35	-0.44	2.49	-0.11	-0.82	-0.6	2.30
Financing	-0.85	-0.93	22.7	6.31	3.65	15.2	6.72	31.1	-27.4	-32.4	21.9	4.90	20.1	3.13	2.88	16.3
Cash at period end	84.6	77.8	76.6	63.1	61.9	62.9	27.3	22.4	26.0	33.7	16.3	21.4	17.6	20.0	15.0	16.9

Profitability

Quarterly · %

Gross margin 11.7% Operating margin -2.5% Net margin -4.5%

Gross, operating and net margin = the respective profit ÷ revenue.

Show table：Profitability

Item	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2025Q1	2025Q2	2025Q3	2025Q4	2026Q1	2026Q2	2026Q3	2026Q4	2027Q1	2027Q2
Gross margin	7.1%	3.5%	3.8%	-0.3%	9.7%	-0.3%	-13.2%	-34.4%	7.3%	-20.1%	3.9%	6.3%	7.6%	9.9%	12.4%	11.7%
Operating margin	9.3%	1.9%	-5.5%	-6.7%	20.3%	-11.5%	-26.5%	-53.0%	0.7%	-39.4%	-7.3%	-5.5%	-2.2%	-0.2%	-2.6%	-2.5%
Net margin	9.7%	-2.6%	-5.7%	-6.6%	19.7%	-12.7%	-27.8%	-56.7%	-0.9%	-37.1%	-8.0%	-6.6%	-3.1%	-2.9%	-5.2%	-4.5%

Returns & leverage

Quarterly · %

ROE -696.6% ROA -7.8% Debt ratio 122.4%

ROE / ROA = trailing four-quarter net income ÷ average equity / total assets (annual mode: the year’s net income ÷ average of opening and closing). Not computed when the denominator is zero or negative.

Show table：Returns & leverage

Item	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2025Q1	2025Q2	2025Q3	2025Q4	2026Q1	2026Q2	2026Q3	2026Q4	2027Q1	2027Q2
ROE	—	—	—	-57.1%	-3.3%	-4.2%	-65.6%	-404.0%	-299.2%	-696.6%	—	—	—	—	—	—
ROA	—	—	—	—	-0.5%	-0.6%	-7.0%	-19.6%	-25.8%	-37.8%	-33.4%	-21.3%	-21.6%	-11.3%	-9.5%	-7.8%
Debt ratio	—	88.5%	—	—	85.0%	83.5%	89.9%	99.9%	99.7%	114.8%	118.7%	124.4%	124.1%	125.9%	129.9%	122.4%

EPS

Quarterly · US$

EPS US$-0.12

Show table：EPS

Item	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2025Q1	2025Q2	2025Q3	2025Q4	2026Q1	2026Q2	2026Q3	2026Q4	2027Q1	2027Q2
EPS（US$）	0.82	0.17	-0.43	-0.47	1.58	-0.79	-1.30	-1.83	-0.05	-1.14	-0.28	-0.25	-0.12	-0.09	-0.13	-0.12

Revenue & profit

Year-to-date · In mn (USD)

Revenue 195 mn Net income -9.36 mn

Year-to-date = summed from the first quarter of the fiscal year; balance-sheet items are period-end balances.

Balance sheet

Year-to-date · In mn (USD)

Total assets 225 mn Total liabilities 275 mn

Equity = assets − liabilities. Balance-sheet figures are period-end balances, not cumulative.

Cash flow

Year-to-date · In mn (USD)

Operating -24.6 mn Investing 1.70 mn Financing 19.2 mn

Positive = cash in, negative = cash out.

Profitability

Year-to-date · %

Gross margin 12.0% Operating margin -2.5% Net margin -4.8%

Gross, operating and net margin = the respective profit ÷ revenue.

Returns & leverage

Year-to-date · %

ROE -696.6% ROA -7.8% Debt ratio 122.4%

EPS

Year-to-date · US$

EPS US$-0.25

Revenue & profit

Annual · In mn (USD)

Revenue 493 mn Net income -25.6 mn

Annual = sum of four quarters of a complete fiscal year (incomplete years are omitted); balance-sheet items are year-end balances.

Show table：Income statement

Item	2023	2025	2026
Revenue	633	480	493
Gross profit	22.4	-55.6	33.6
Operating income	0.44	-119	-19.4
Net income	-2.55	-125	-25.6

Balance sheet

Annual · In mn (USD)

Total assets 219 mn Total liabilities 275 mn

Equity = assets − liabilities. Balance-sheet figures are period-end balances, not cumulative.

Show table：Balance sheet

Item	2023	2025	2026
Current assets	257	141	175
Total assets	427	234	219
Current liabilities	271	230	196
Total liabilities	356	269	275
Equity	70.5	-34.7	-56.6

Cash flow

Annual · In mn (USD)

Operating -65.1 mn Investing 1.12 mn Financing 50.0 mn

Positive = cash in, negative = cash out.

Show table：Cash flow statement

Item	2023	2025	2026
Operating	-88.1	-21.3	-65.1
Investing	22.1	15.0	1.12
Financing	47.9	-21.9	50.0
Cash at period end	62.9	33.7	20.0

Profitability

Annual · %

Gross margin 6.8% Operating margin -3.9% Net margin -5.2%

Gross, operating and net margin = the respective profit ÷ revenue.

Show table：Profitability

Item	2023	2025	2026
Gross margin	3.5%	-11.6%	6.8%
Operating margin	0.1%	-24.9%	-3.9%
Net margin	-0.4%	-26.0%	-5.2%

Returns & leverage

Annual · %

ROE -696.6% ROA -11.3% Debt ratio 125.9%

Show table：Returns & leverage

Item	2023	2025	2026
ROE	-3.6%	-696.6%	—
ROA	-0.6%	-37.8%	-11.3%
Debt ratio	83.5%	114.8%	125.9%

EPS

Annual · US$

EPS US$-0.74

Show table：EPS

Item	2023	2025	2026
EPS（US$）	-0.11	-4.32	-0.74

Source: SEC EDGAR (XBRL company facts)

Annual reports by year

	10-K
2026	Open full text →
2025	Open full text →
2023	Open full text →

10-K: annual report of a US domestic issuer. Filings are the original documents hosted on SEC EDGAR — this site neither mirrors nor edits them.

FAQ

Where can I read Shimmick Corp (SHIM) annual reports?

Every year in the table above links straight to the full text on SEC EDGAR. US annual reports are web pages (HTML) rather than PDFs, so you can read and search them in the browser without downloading anything. 3 filings are currently indexed.

What is the difference between a 10-K and a 20-F?

A 10-K is the annual report of a US domestic issuer, with sections fixed by law: Item 1 Business, Item 1A Risk Factors, Item 7 Management's Discussion and Analysis. A 20-F is filed by foreign private issuers — Taiwanese companies with US ADRs, such as TSMC, file 20-F rather than 10-K. A 40-F applies to Canadian issuers under the MJDS.

Are earnings call materials available here?

No. Earnings calls are not SEC filings, so US pages on this site cover annual reports only. Taiwan has a mandatory investor-conference disclosure regime, and those materials are indexed under Annual Reports.

Source: US Securities and Exchange Commission (SEC) EDGAR. This site indexes public filings and links to them; it hosts no copies, offers no investment advice, and makes no warranty as to timeliness or completeness.
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