About Shimmick Corporation Common Stock
https://www.shimmick.comShimmick Corporation provides water and other critical infrastructure solutions in the United States. The company undertakes water and wastewater treatment infrastructure; water storage and conveyance, dam, levee, flood control system, pump station, and coastal protection infrastructure; and mass transit, bridge, and military infrastructure projects.
CEO
Ural Yal
Compensation Summary
(Year 2024)
ETFs Holding This Stock
Summary
Showing Top 2 of 2
Ratings Snapshot
Rating : C
Price Target
Institutional Ownership
SANDERS MORRIS HARRIS LLC
Shares:809.67K
Value:$2.96M
PACIFIC RIDGE CAPITAL PARTNERS, LLC
Shares:451.7K
Value:$1.65M
THOMPSON DAVIS & CO., INC.
Shares:110K
Value:$402.6K
Summary
Showing Top 3 of 19
About Shimmick Corporation Common Stock
https://www.shimmick.comShimmick Corporation provides water and other critical infrastructure solutions in the United States. The company undertakes water and wastewater treatment infrastructure; water storage and conveyance, dam, levee, flood control system, pump station, and coastal protection infrastructure; and mass transit, bridge, and military infrastructure projects.
Income Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q3-2026 | $141.92M ▲ | $13.97M ▼ | $-4.4M ▲ | -3.1% ▲ | $-0.13 ▲ | $169K ▲ |
| Q2-2026 | $128.4M ▲ | $15.22M ▲ | $-8.53M ▲ | -6.64% ▲ | $-0.25 ▲ | $-3.8M ▲ |
| Q1-2026 | $122.11M ▲ | $13.58M ▼ | $-9.77M ▲ | -8% ▲ | $-0.29 ▲ | $-5.31M ▲ |
| Q4-2025 | $103.55M ▼ | $19.9M ▲ | $-38.46M ▼ | -37.14% ▼ | $-1.13 ▼ | $-34.88M ▼ |
| Q3-2025 | $166.03M | $10.98M | $-1.56M | -0.94% | $-0.06 | $3.86M |
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q3-2026 | $17.6M ▼ | $218.49M ▲ | $271.14M ▲ | $-52.66M ▼ |
| Q2-2026 | $21.39M ▲ | $202.98M ▼ | $252.44M ▼ | $-49.46M ▼ |
| Q1-2026 | $16.3M ▼ | $227.68M ▼ | $270.32M ▲ | $-42.48M ▼ |
| Q4-2025 | $33.73M ▲ | $233.86M ▼ | $268.54M ▼ | $-34.52M ▼ |
| Q3-2025 | $25.96M | $346.74M | $345.76M | $1.13M |
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q3-2026 | $-4.4M ▲ | $-23.75M ▼ | $-110K ▼ | $20.11M ▲ | $-3.74M ▼ | $-28.71M ▼ |
| Q2-2026 | $-8.37M ▲ | $-3.8M ▲ | $2.49M ▲ | $4.9M ▼ | $3.59M ▲ | $-4.15M ▲ |
| Q1-2026 | $-9.77M ▲ | $-38.18M ▼ | $-438K ▲ | $21.91M ▲ | $-16.71M ▼ | $-38.73M ▼ |
| Q4-2025 | $-38.46M ▼ | $44.92M ▲ | $-3.35M ▼ | $-32.35M ▼ | $9.22M ▲ | $44.41M ▲ |
| Q3-2025 | $-1.56M | $12.66M | $18.41M | $-27.38M | $3.69M | $10.3M |
CEO
Ural Yal
Compensation Summary
(Year 2024)
ETFs Holding This Stock
Summary
Showing Top 2 of 2
Ratings Snapshot
Rating : C
Price Target
Institutional Ownership
SANDERS MORRIS HARRIS LLC
Shares:809.67K
Value:$2.96M
PACIFIC RIDGE CAPITAL PARTNERS, LLC
Shares:451.7K
Value:$1.65M
THOMPSON DAVIS & CO., INC.
Shares:110K
Value:$402.6K
Summary
Showing Top 3 of 19