Shimmick (SHIM) Income Statement (2022 - 2026)
Income Statement report data from Sep 30, 2022 to Apr 3, 2026 for Shimmick (SHIM).
All data is split-adjusted. You can find the most accurate data from the reports on the SEC official website. We recommend verify information using official company filings before making investment decisions.
Reported currency: USD
| Apr 3, 2026 | Jan 2, 2026 | Oct 3, 2025 | Jul 4, 2025 | Apr 4, 2025 | Jan 3, 2025 | Sep 27, 2024 | Jun 28, 2024 | Mar 29, 2024 | Dec 29, 2023 | Sep 29, 2023 | Jun 30, 2023 | Mar 31, 2023 | Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue and COGS | ||||||||||||||
Total Revenue | 88M (-12.33%) | 100M (-29.25%) | 142M (+10.53%) | 128M (+5.15%) | 122M (+17.92%) | 104M (-37.64%) | 166M (+83.25%) | 91M (-24.52%) | 120M (-13.05%) | 138M (-21.31%) | 175M (+13.05%) | 155M (-5.44%) | 164M (-10.99%) | 184M |
Gross Profit | 11M (+9.22%) | 9.98M (-7.51%) | 11M (+32.72%) | 8.13M (+72.98%) | 4.70M | -20.85M | 12M | -31.13M (+96.28%) | -15.86M (+3865.00%) | -400.00K | 17M | -460.00K | 6.22M (-52.70%) | 13M |
Operating Expenses | ||||||||||||||
Selling General And Administrative | 14M (+30.97%) | 11M (-23.86%) | 14M (-4.99%) | 15M (+4.66%) | 14M (-10.69%) | 16M (+23.86%) | 13M (-30.61%) | 19M (+15.77%) | 16M (-8.13%) | 18M (+25.53%) | 14M (-17.24%) | 17M (+8.87%) | 16M (+4.43%) | 15M |
Operating Expenses | 14M (+30.97%) | 11M (-23.86%) | 14M (-4.99%) | 15M (+4.66%) | 14M (-10.69%) | 16M (-43.92%) | 29M (+53.26%) | 19M (+15.77%) | 16M (-0.74%) | 16M (+16.19%) | 14M (-20.34%) | 18M (+8.51%) | 16M (+4.24%) | 16M |
Depreciation And Amortization | 2.86M (-38.10%) | 4.62M (+92.50%) | 2.40M (-4.76%) | 2.52M (-27.17%) | 3.46M (-29.53%) | 4.91M (+79.20%) | 2.74M (-11.04%) | 3.08M (-30.16%) | 4.41M (-23.70%) | 5.78M (+60.56%) | 3.60M (+0.56%) | 3.58M (-14.15%) | 4.17M (+25.60%) | 3.32M |
Operating Income | ||||||||||||||
Operating Income | -2.32M (+866.67%) | -240.00K (-92.45%) | -3.18M (-55.15%) | -7.09M (-20.16%) | -8.88M (-78.20%) | -40.74M | 1.20M | -47.99M (+50.96%) | -31.79M (+100.95%) | -15.82M | 36M | -10.38M (+15.46%) | -8.99M | 17M |
Ebit | -2.32M (+866.67%) | -240.00K (-92.45%) | -3.18M (-55.15%) | -7.09M (-20.16%) | -8.88M (-78.20%) | -40.74M | 1.20M | -47.99M (+50.96%) | -31.79M (+100.95%) | -15.82M | 36M | -10.38M (+15.46%) | -8.99M | 17M |
EBITDA | 540K (-87.64%) | 4.37M | -780.00K (-82.97%) | -4.58M (-15.50%) | -5.42M (-84.88%) | -35.84M | 3.94M | -44.91M (+64.02%) | -27.38M (+172.44%) | -10.05M | 39M | -6.81M (+40.99%) | -4.83M | 21M |
Other Income / Expenses | ||||||||||||||
Interest Expense | 2.18M (-25.09%) | 2.91M (+103.50%) | 1.43M (+9.16%) | 1.31M (+31.00%) | 1.00M (-5.66%) | 1.06M (-46.46%) | 1.98M (+32.00%) | 1.50M (+66.67%) | 900K (-30.77%) | 1.30M (+217.07%) | 410K (-29.31%) | 580K | - | - |
Net Interest Income | -2.18M (-25.09%) | -2.91M (+103.50%) | -1.43M (+9.16%) | -1.31M (+31.00%) | -1.00M (-5.66%) | -1.06M (-46.46%) | -1.98M (+32.00%) | -1.50M (+66.67%) | -900.00K (-30.77%) | -1.30M (+217.07%) | -410.00K (-29.31%) | -580.00K | - | - |
Other Non Operating Income | 70K (-89.06%) | 640K (+190.91%) | 220K (+450.00%) | 40K (-63.64%) | 110K | -960.00K (+21.52%) | -790.00K (-58.42%) | -1.90M (+192.31%) | -650.00K (+47.73%) | -440.00K (+12.82%) | -390.00K | 650K | -340.00K | 680K |
Net Income | ||||||||||||||
Income Before Tax | -4.43M (+53.29%) | -2.89M (-34.32%) | -4.40M (-47.43%) | -8.37M (-14.33%) | -9.77M (-75.22%) | -39.42M (+2426.92%) | -1.56M (-96.96%) | -51.39M (+54.19%) | -33.33M (+90.78%) | -17.47M | 35M | -10.31M (+10.50%) | -9.33M | 18M |
Income Tax Expense | - | - | - | - | - | -960.00K | - | - | - | - | - | - | - | - |
Net Income From Continuing Operations | -4.55M (+57.44%) | -2.89M (-34.32%) | -4.40M (-48.36%) | -8.52M (-12.79%) | -9.77M (-74.60%) | -38.46M (+2365.38%) | -1.56M (-96.96%) | -51.39M (+54.19%) | -33.33M (+90.68%) | -17.48M | 35M | -10.30M (+10.28%) | -9.34M | 18M |
Net Income | -4.55M (+57.44%) | -2.89M (-34.32%) | -4.40M (-48.36%) | -8.52M (-12.79%) | -9.77M (-74.60%) | -38.46M (+2365.38%) | -1.56M (-96.96%) | -51.39M (+54.19%) | -33.33M (+90.68%) | -17.48M | 35M | -10.30M (+10.28%) | -9.34M | 18M |