Shimmick Corporation (SHIM)
Nasdaq: SHIM · Heavy Construction Other Than Bldg Const - Contractors · Irvine, CA · filing with the SEC since 2023
Income statement, as filed
In thousands of US dollars (USD), as filed; per-share figures in US dollars; share counts. The fiscal year ends in December.| Fiscal year | FY 2025 | FY 2025 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Period ending | Jan 2, 2026 | Jan 3, 2025 | Dec 29, 2023 | Dec 30, 2022 |
| Report filed | Mar 13, 2026 | Mar 20, 2025 | Mar 28, 2024 | · |
| Revenue | 492,844 | 480,236 | 632,806 | 664,158 |
| Cost of revenue | 459,252 | 535,885 | 610,434 | 640,643 |
| Gross profit | 33,592 | -55,649 | 22,372 | 23,515 |
| Selling, general and administrative | 54,576 | 63,966 | 64,125r | 60,442 |
| Total operating expenses | 54,576 | 79,674 | 64,125 | 63,074 |
| Operating income | -19,401 | -119,326 | 435 | 12,912 |
| Interest expense | 6,660 | 5,426 | 2,284 | · |
| Share of profit of equity-method investments | 1,508 | -4,728 | 10,354 | 52,471 |
| Other income (expense), net | 636 | -959 | -437r | -8,731 |
| Income before income taxes | -25,425 | -125,711 | -2,286 | 4,181 |
| Income tax expense | 0 | -963 | 0 | 1,274 |
| Net income including non-controlling interests | -25,425 | -124,748 | -2,286 | 2,907 |
| Net income to non-controlling interests | 159 | 0 | 260 | -853 |
| Net income | -25,584 | -124,748 | -2,546 | 3,760 |
| Earnings per share, basic | -0.74 | -4.10 | -0.11 | 0.17 |
| Earnings per share, diluted | -0.74 | -4.10 | -0.11 | 0.17 |
| Weighted average shares, basic | 34,770 | 30,406 | 22,356 | 21,909 |
| Weighted average shares, diluted | 34,770,000b | 30,406,000b | 22,356,000b | 21,909,000b |
As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. r restated by the company in a later report; b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.
What each line is, and the XBRL concept behind it
Revenue what customers paid for what it sold
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTaxCost of revenue what it cost to make or buy what it sold
us-gaap:CostOfGoodsAndServicesSoldGross profit revenue less the cost of what it sold
us-gaap:GrossProfitSelling, general and administrative the cost of selling and of running the company
us-gaap:SellingGeneralAndAdministrativeExpenseTotal operating expenses the running costs together
us-gaap:OperatingExpensesOperating income profit from running the business, before interest and tax
us-gaap:OperatingIncomeLossInterest expense what its borrowing cost
us-gaap:InterestExpenseShare of profit of equity-method investments its share of companies it partly owns
us-gaap:IncomeLossFromEquityMethodInvestmentsOther income (expense), net gains and costs outside the business
us-gaap:OtherNonoperatingIncomeExpenseIncome before income taxes profit before tax
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterestIncome tax expense tax charged on the period's profit
us-gaap:IncomeTaxExpenseBenefitNet income including non-controlling interests the whole group's profit, minority holders' share included
us-gaap:ProfitLossNet income to non-controlling interests the share that belongs to minority holders
us-gaap:NetIncomeLossAttributableToNoncontrollingInterestNet income the profit or loss that belongs to the company's shareholders
us-gaap:NetIncomeLossEarnings per share, basic net income per share outstanding
us-gaap:EarningsPerShareBasicEarnings per share, diluted net income per share, counting every share that could be issued
us-gaap:EarningsPerShareDilutedWeighted average shares, basic the average count of shares outstanding
us-gaap:WeightedAverageNumberOfSharesOutstandingBasicWeighted average shares, diluted the average count with every share that could be issued
us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding