Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2022 | FY2023 | FY2025 | FY2026 |
|---|---|---|---|---|
| Revenue | $664M | $633M | $480M | $493M |
| Revenue growth | — | -4.7% | -24.1% | 2.6% |
| Gross profit | $23.5M | $22.4M | -$55.6M | $33.6M |
| Gross margin | 3.5% | 3.5% | -11.6% | 6.8% |
| Operating income | $12.9M | $435K | -$119M | -$19.4M |
| Operating margin | 1.9% | 0.1% | -24.8% | -3.9% |
| Net income | $3.76M | -$2.55M | -$125M | -$25.6M |
| Net margin | 0.6% | -0.4% | -26.0% | -5.2% |
| EPS (diluted) | $0.17 | -$0.11 | -$4.10 | -$0.74 |
| Fiscal year | FY2022 | FY2023 | FY2025 | FY2026 |
|---|---|---|---|---|
| Operating cash flow | -$3.08M | -$88.1M | -$21.3M | -$65.1M |
| Capital expenditures | $10.4M | $7.04M | $10.5M | $6.37M |
| Free cash flow | -$13.5M | -$95.1M | -$31.7M | -$71.5M |
| Fiscal year | FY2022 | FY2023 | FY2025 | FY2026 |
|---|---|---|---|---|
| Cash & equivalents | $77.8M | $62.9M | $33.7M | $20.0M |
| Total assets | $447M | $427M | $234M | $219M |
| Total liabilities | $395M | $356M | $269M | $275M |
| Long-term debt | $0.00 | $29.6M | $9.48M | $60.3M |
| Shareholders' equity | $51.6M | $70.5M | -$34.7M | -$56.6M |
| Retained earnings | $49.1M | $46.5M | -$78.2M | -$104M |
| Shares (wtd avg diluted) | 21.9B | 22.4B | 30.4B | 34.8B |
Every figure is extracted from Shimmick Corp’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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