← Shimmick Corp
| Annual Trend | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | — | $664.2m |
$664.2m
0.00%
|
$480.2m
-27.69%
|
$480.2m
0.00%
|
$492.8m
+2.63%
|
$458.8m
-6.91%
|
|
| Cost of Revenue | — | $640.6m |
$640.6m
0.00%
|
$535.9m
-16.35%
|
$447.5m
-16.49%
|
$459.3m
+2.63%
|
$419.0m
-8.77%
|
|
| Reconciled Cost Of Revenue | — | $627.3m |
$610.4m
-2.69%
|
$535.9m
-12.21%
|
$459.3m
-14.30%
|
— | $419.0m | |
| Gross margin | — | $23.5m |
$22.4m
-4.86%
|
— | ($55.6m) |
$33.6m
+160.36%
|
$39.8m
+18.46%
|
|
| Net Interest Income | — | — | ($2.3m) |
($5.4m)
-137.57%
|
($6.7m)
-22.74%
|
— | ($7.8m) | |
| Gross Profit | — | $23.5m |
$23.5m
0.00%
|
($55.6m)
-336.65%
|
($55.6m)
0.00%
|
$33.6m
+160.36%
|
$39.8m
+18.46%
|
|
| Selling, General and Administrative Expense | — | — | $60.4m | — | $64.0m | $54.6m | $54.5m | |
| Selling, general and administrative expenses | — | $60.4m | $61.5m | — | $64.0m | $54.6m | $54.5m | |
| Amortization of Intangible Assets | — | — | $2.6m | — | $3.0m | $3.0m | — | |
| Restructuring And Mergern Acquisition | ($233.1m) | $0 | — | — | — | — | — | |
| Operating Expenses | — | — | $63.1m | — | $79.7m | $54.6m | $54.5m | |
| Total operating expenses | — | $63.1m | $64.1m | — | $79.7m | $54.6m | $54.5m | |
| Loss from operations | — | $12.9m |
$435k
-96.63%
|
— | ($119.3m) |
($19.4m)
+83.74%
|
— | |
| Other Non Operating Income Expenses | — | ($8.7m) | ($437k) | ($959k) | $636k | — | — | |
| Operating Income (Loss) | — | ($39.6m) |
$12.9m
+132.64%
|
($120.3m)
-1031.58%
|
($119.3m)
+0.80%
|
($19.4m)
+83.74%
|
($14.7m)
+24.40%
|
|
| Interest Expense | — | — | $2.3m | $5.4m | $5.4m | $6.7m | $7.8m | |
| Interest Expense Non Operating | — | — | $2.3m | $5.4m | $6.7m | — | $7.8m | |
| Net Non Operating Interest Income Expense | — | — | ($2.3m) | ($5.4m) | ($6.7m) | — | ($7.8m) | |
| Gain on sale of assets | — | $0 | $31.8m | — | $20.7m | $75k | — | |
| Gain On Sale Of PPE | — | $0 | $31.8m | $20.7m | $75k | — | ($13k) | |
| Income (Loss) from Equity Method Investments | — | — | $52.5m | — | ($4.7m) | $1.5m | — | |
| Other Nonoperating Income (Expense) | — | — | ($8.7m) | — | ($959k) | $636k | — | |
| Other Income Expense | — | $43.7m | $41.8m | ($670k) | $2.2m | — | $2.4m | |
| Pre-Tax Income | — | $4.2m | ($2.3m) | ($125.7m) | ($25.4m) | — | ($20.1m) | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | — | $4.2m | — | ($125.7m) | ($25.4m) | ($20.1m) | |
| Net loss before income tax | — | $4.2m | ($2.3m) | — | ($125.7m) | ($25.4m) | — | |
| Income tax benefit | — | $1.3m | $0 | — | $963k | $0 | — | |
| Current Income Tax Expense (Benefit) | — | — | $1.3m | — | ($963k) | $0 | $0 | |
| Net loss attributable to Shimmick Corporation | — | $3.8m | ($2.5m) | — | ($124.7m) | ($25.6m) | — | |
| Net Income From Continuing And Discontinued Operation | — | $3.8m | ($2.5m) | ($124.7m) | ($25.6m) | — | ($20.4m) | |
| Net income attributable to non-controlling interests | — | ($853k) | $260k | — | $0 | $159k | — | |
| Net Income Continuous Operations | — | $2.9m | ($2.3m) | ($124.7m) | ($25.4m) | — | ($20.1m) | |
| Net Income (Loss) Attributable to Parent | — | $2.9m |
$3.8m
+29.34%
|
($124.7m)
-3417.77%
|
($124.7m)
0.00%
|
($25.6m)
+79.49%
|
($20.4m)
+20.40%
|
|
| Net Income (Loss) Attributable to Noncontrolling Interest | — | — | ($853k) | — | $0 | $159k | ($20.4m) | |
| Earnings Per Share, Basic | — | $0.17 | $0.17 | ($4.10) | ($4.10) | ($0.74) | ($0.59) | |
| Earnings Per Share, Diluted | — | $0.17 | $0.17 | ($4.10) | ($4.10) | ($0.74) | ($0.59) | |
| Weighted Average Number of Shares Outstanding, Basic | — | — | 22k | — | 30k | 35k | 35.2m | |
| Basic Average Shares | — | $25.5m | $22.4m | $30.4m | $34.6m | — | $35.2m | |
| Diluted Average Shares | — | $25.5m | $22.4m | $30.4m | $34.6m | — | $35.2m | |
| Weighted Average Number of Shares Outstanding, Diluted | — | — | 22k | — | 30k | 35k | 35.2m | |
| Additional Financial Items | ||||||||
| Equity in earnings (loss) of unconsolidated joint ventures | — | $52.5m | $10.4m | — | ($4.7m) | $1.5m | — | |
| Amortization | $2.6m | $2.6m | $2.6m | — | — | — | $2.6m | |
| Diluted EPS | — | $0.15 | ($0.11) | ($4.10) | ($0.74) | — | ($0.59) | |
| Diluted NI Availto Com Stockholders | — | $3.8m | ($2.5m) | ($124.7m) | ($25.6m) | — | ($20.4m) | |
| Earnings From Equity Interest | — | $52.5m | $10.4m | ($4.7m) | $1.5m | — | $1.8m | |
| Minority Interests | — | $853k | ($260k) | $0 | ($159k) | — | ($285k) | |
| Normalized EBITDA | — | ($23.6m) | ($14.7m) | ($110.2m) | ($5.8m) | — | $149k | |
| Normalized Income | — | $3.8m | ($34.4m) | ($129.7m) | ($25.7m) | — | ($20.4m) | |
| Reconciled Depreciation | — | $16.0m | $17.1m | $15.1m | $13.0m | — | $2.6m | |
| Selling General And Administration | — | $60.4m | $64.1m | $64.0m | $54.6m | — | — | |
| Special Income Charges | — | $0 | $31.8m | $5.0m | $75k | — | ($13k) | |
| Tax Effect Of Unusual Items | — | $0 | $0 | $40k | $0 | — | $0 | |
| Tax Provision | — | $1.3m | $0 | ($963k) | $0 | — | $0 | |
| Tax Rate For Calcs | — | $0 | $0 | $0 | $0 | — | $0 | |
| Write Off | — | — | $0 | $15.7m | $0 | — | $0 | |
| ERP pre-implementation asset impairment and associated costs | — | — | — | — | $15.7m | $0 | — | |
| Other (income) expense, net | — | $8.7m | $2.7m | — | $959k | ($636k) | $2.4m | |
| Operating Expense | — | $63.1m | $64.1m | $64.0m | $54.6m | — | $473.4m | |
| Total Unusual Items | — | $0 | $31.8m | $5.0m | $75k | — | ($13k) | |
| Total Expenses | — | $703.7m | $674.6m | $599.9m | $513.8m | — | $473.4m |