Shimmick (SHIM)
Builds turnkey water and public-infrastructure projects for public-sector customers.
$3.33
vs last close−0.17 (−4.80%)
In millions of USD, except per-share figures
| In millions | Q3 FY25Sep 2023 | Q4 FY25Dec 2023 | Q1 FY26Mar 2024 | Q2 FY26Jun 2024 | Q3 FY26Sep 2024 | Q4 FY26Jan 2025 | Q1 FY27Apr 2025 | Q2 FY27Jul 2025 | Q3 FY27Oct 2025 | Q4 FY27Jan 2026 | Q1 FY28Apr 2026 | Q2 FY28Jul 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 175 | 138 | 120 | 91 | 166 | 104 | 122 | 128 | 142 | 100 | 88 | 107 |
| Cost of revenue | 158 | 138 | 136 | 122 | 154 | 124 | 117 | 120 | 131 | 90 | 77 | 94 |
| Gross profit | 17 | 0 | −16 | −31 | 12 | −21 | 5 | 8 | 11 | 10 | 11 | 12 |
| −19 | 15 | 16 | 17 | 13 | 18 | 14 | 15 | 14 | 11 | 14 | 15 | |
| 13 | 18 | 16 | 19 | 13 | 16 | 14 | 15 | 14 | 11 | 14 | 16 | |
| General & administrative | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16 |
| Other expenses | −32 | −3 | 0 | −2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | −1 |
| Operating income | 36 | −16 | −32 | −48 | −1 | −39 | −10 | −7 | −4 | −1 | −3 | −3 |
| −1 | −2 | −2 | −3 | −1 | 0 | 0 | −1 | −1 | −2 | −1 | −2 | |
| Interest expense | 0 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 3 | 2 | 2 |
| Other non-operating income | 0 | 0 | 1 | 2 | −1 | −1 | −1 | 0 | −1 | −1 | −1 | 0 |
| Income before tax | 35 | −17 | −33 | −51 | −2 | −39 | −10 | −8 | −4 | −3 | −4 | −5 |
| Income tax expense | 0 | 0 | 0 | 0 | 0 | −1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income from continuing operations | 35 | −17 | −33 | −51 | −2 | −38 | −10 | −8 | −4 | −3 | −4 | −5 |
| Net income | 35 | −17 | −33 | −51 | −2 | −38 | −10 | −9 | −4 | −3 | −5 | −5 |
| EPS, basic | $1.36 | −$0.70 | −$1.30 | −$1.83 | −$0.06 | −$0.91 | −$0.29 | −$0.25 | −$0.13 | −$0.08 | −$0.13 | −$0.12 |
| EPS, diluted | $1.36 | −$0.70 | −$1.30 | −$1.83 | −$0.06 | −$0.91 | −$0.29 | −$0.25 | −$0.13 | −$0.08 | −$0.13 | −$0.12 |
| Weighted average shares, basic | 25 | 22 | 26 | 28 | 28 | 30 | 34 | 35 | 35 | 35 | 35 | 39 |
| Weighted average shares, diluted | 25 | 22 | 26 | 28 | 28 | 30 | 34 | 35 | 35 | 35 | 35 | 39 |
| EBITDA | 40 | −11 | −28 | −46 | 4 | −35 | −5 | −4 | 0 | 3 | 1 | 0 |
| Depreciation & amortization | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| EBIT | 35 | −16 | −32 | −50 | 0 | −38 | −9 | −7 | −3 | 0 | −2 | −3 |
