Financials Shimmick Corporation

Stocks

Market Closed - Nasdaq 01:00:00 14/11/2026 +04			5-day change	1st Jan Change
3.250 ^USD	+38.89%		+40.09%	+11.30%

11-13	Shimmick Corporation, Q3 2026 Earnings Call, Nov 12, 2026
11-13	Shimmick Q3 Swings to Adjusted Earnings, Revenue Falls	MT

Fiscal Period: January	2022	2023	2024	2025	2026	2027
Net sales ¹	664.2	632.8	480.2	492.8	488.5	602.6
Change	-	-4.72%	-24.11%	2.63%	-0.88%	23.35%
EBITDA ¹	-	30.08	-61.39	4.822	22.5	36.3
Change	-	-	-304.08%	107.85%	366.61%	61.33%
EBIT ¹	-	0.435	-119.3	-19.4	1.7	16.9
Change	-	-	-27,531.26%	83.74%	108.76%	894.12%
Interest Paid ¹	-	-2.284	-5.426	-6.66	-7.4	-5.4
Earnings before Tax (EBT) ¹	-	-2.286	-125.7	-25.42	-4.8	14.1
Change	-	-	-5,399.17%	79.78%	81.12%	393.75%
Net income ¹	3.76	-2.546	-124.7	-25.58	-5.7	12.7
Change	-	-167.71%	-4,799.76%	79.49%	77.72%	322.81%
Announcement Date	24/10/23	28/03/24	13/03/25	12/03/26	-	-

¹USD in Million

Estimates

Fiscal Period: January	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4	2025 Q1	2025 Q2	2025 Q3	2025 Q4	2026 Q1	2026 Q2	2026 Q3	2026 Q4	2027 Q1	2027 Q2	2027 Q3	2027 Q4
Net sales ¹	175.4	138.1	120	90.6	166	103.6	122.1	128.4	141.9	100.4	88.03	106.6	135.8	154.2	137.1	147.6	151.7	160.3
Change	-	-21.31%	-13.05%	-24.52%	83.25%	-37.63%	17.92%	5.15%	10.53%	-29.25%	-12.33%	21.11%	27.37%	13.59%	-11.12%	7.66%	2.78%	5.67%
EBITDA ¹	11.64	-8.755	-24.06	-39.69	29.68	-27.32	-2.954	-0.234	4.329	3.681	2.641	4.386	8.905	8.6	5.5	7.8	10.4	11.6
Change	-	-175.2%	-174.81%	-64.96%	174.78%	-192.05%	89.19%	92.08%	1,950%	-14.97%	-28.25%	66.07%	103.03%	-3.43%	-36.05%	41.82%	33.33%	11.54%
EBIT ¹	37.08	-15.82	-31.79	-47.99	1.204	-40.74	-8.88	-7.095	-3.181	-0.245	-2.316	-2.654	3.605	4.2	1.4	3.6	6.1	7.2
Change	-	-142.67%	-100.95%	-50.97%	102.51%	-3,484.14%	78.21%	20.1%	55.17%	92.3%	-845.31%	-14.59%	235.83%	16.5%	-66.67%	157.14%	69.44%	18.03%
Charge d'intérêts ¹	-0.805	-1.264	-0.897	-1.496	-1.977	-1.056	-1	-1.313	-1.434	-2.913	-2.176	-2.036	-	-1.5	-2	-2	-2	-2
Earnings before Tax (EBT) ¹	34.83	-17.47	-33.33	-51.39	-1.564	-39.42	-9.77	-8.366	-4.396	-2.893	-4.426	-4.813	0.848	3.2	-0.6	1.6	4.1	5.2
Change	-	-150.17%	-90.77%	-54.16%	96.96%	-2,420.78%	75.22%	14.37%	47.45%	34.19%	-52.99%	-8.74%	117.62%	277.36%	-118.75%	366.67%	156.25%	26.83%
Net income ¹	34.57	-17.48	-33.33	-51.39	-1.564	-38.46	-9.77	-8.525	-4.396	-2.893	-4.552	-4.813	0.848	2.6	-0.6	1.6	4.1	5.2
Change	-	-150.56%	-90.74%	-54.17%	96.96%	-2,359.21%	74.6%	12.74%	48.43%	34.19%	-57.35%	-5.73%	117.62%	206.6%	-123.08%	366.67%	156.25%	26.83%
Announcement Date	19/12/23	28/03/24	13/05/24	15/08/24	12/11/24	13/03/25	14/05/25	14/08/25	13/11/25	12/03/26	14/05/26	10/08/26	12/11/26	-	-	-	-	-

¹USD in Million

Estimates

Fiscal Period: January	2022	2023	2024	2025	2026	2027
Net Debt	-	-	-	-	-	-
Change	-	-	-	-	-	-
Announcement Date	24/10/23	28/03/24	13/03/25	12/03/26	-	-

Estimates

Fiscal Period: January	2023	2024	2025	2026	2027
CAPEX ¹	7.042	10.48	6.371	2.3	4
Change	-	48.78%	-39.19%	-63.9%	73.91%
Free Cash Flow (FCF) ¹	-95.14	-31.74	-71.48	-15.4	11.2
Change	-	66.64%	-125.25%	78.46%	172.73%
Announcement Date	28/03/24	13/03/25	12/03/26	-	-

¹USD in Million

Estimates

Fiscal Period: January	2022	2023	2024	2025	2026	2027
Profitability
EBITDA Margin (%)	-	4.75%	-12.78%	0.98%	4.61%	6.02%
EBIT Margin (%)	-	0.07%	-24.85%	-3.94%	0.35%	2.8%
EBT Margin (%)	-	-0.36%	-26.18%	-5.16%	-0.98%	2.34%
Net margin (%)	0.57%	-0.4%	-25.98%	-5.19%	-1.17%	2.11%
FCF margin (%)	-	-15.03%	-6.61%	-14.5%	-3.15%	1.86%
FCF / Net Income (%)	-	3,736.92%	25.44%	279.41%	270.18%	88.19%
Profitability
ROA	-5.27%	-5.98%	-22.64%	-5.8%	-	-
ROE	5.9%	-3.74%	-696.6%	55.69%	-	-
Financial Health
Leverage (Debt/EBITDA)	-	-	-	-	-	-
Debt / Free cash flow	-	-	-	-	-	-
Capital Intensity
CAPEX / Current Assets (%)	-	1.11%	2.18%	1.29%	0.47%	0.66%
CAPEX / EBITDA (%)	-	23.41%	-17.07%	132.12%	10.22%	11.02%
CAPEX / FCF (%)	-	-7.4%	-33.01%	-8.91%	-14.94%	35.71%
Items per share
Cash flow per share ¹	-	-	-	-	-	-
Change	-	-	-	-	-	-
Dividend per Share ¹	-	-	-	-	-	-
Change	-	-	-	-	-	-
Book Value Per Share ¹	-	-	-	-	-	-
Change	-	-	-	-	-	-
EPS ¹	-	-0.11	-4.1	-0.74	-0.16	0.29
Change	-	-	-3,627.27%	81.95%	78.38%	281.25%
Nbr of stocks (in thousands)	-	25,494	33,797	35,815	42,762	42,762
Announcement Date	-	28/03/24	13/03/25	12/03/26	-	-