Shimmick Income Statement (2022-2026) | SHIM

Income Statement Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Jan2025 Apr2025 Jul2025 Oct2025 Jan2026 Apr2026
Revenue & cost
Revenue (Quarter) 184.37M186.21M164.11M155.19M175.45M138.06M120.04M90.61M166.03M103.55M122.11M128.40M141.92M100.41M88.03M
Cost of Revenue (Quarter) 171.22M181.22M157.89M155.65M158.44M138.47M135.90M121.74M153.85M124.40M117.41M120.27M131.13M90.43M77.14M
Gross Profit (Quarter) 13.14M5.00M6.22M-0.46M17.01M-0.41M-15.86M-31.13M12.19M-20.85M4.70M8.13M10.79M9.98M10.90M
Operating items
Amortization - Intangibles (Quarter) 0.66M0.66M0.66M0.66M0.66M0.64M0.64M0.64M
Selling, General & Administrative (Quarter) 14.90M16.61M15.56M16.94M14.02M16.28M16.17M18.72M12.98M16.09M14.37M15.04M14.29M10.88M14.25M
Other Operating Expenses (Quarter) 1.54M0.14M30.07M0.09M-0.03M3.71M16.90M0.14M0.07M0.00M0.01M-0.01M-0.02M
Operating Expenses (Quarter) 15.56M17.27M16.22M17.60M14.02M16.28M16.17M18.72M28.69M16.09M14.37M15.04M14.29M10.88M14.25M
Operating Income (Quarter) 17.19M-18.18M-8.99M-10.38M35.64M-15.82M-31.79M-47.99M1.20M-40.74M-8.88M-7.09M-3.18M-0.24M-2.32M
EBIT (Quarter) 17.19M-18.18M-8.99M-10.38M35.64M-15.82M-31.79M-47.99M1.20M-40.74M-8.88M-7.09M-3.18M-0.24M-2.32M
Non-operating items
Other Non Operating Income (Quarter) 0.68M0.13M-0.34M0.65M-0.39M-0.39M-0.65M-1.90M-0.79M2.38M0.11M0.04M0.22M-0.30M0.07M
Net income details
EBT (Quarter) 17.86M-18.05M-9.33M-10.31M34.83M-17.47M-33.33M-51.39M-1.56M-39.42M-9.77M-8.37M-4.40M-2.89M-4.43M
Tax Provisions (Quarter) -1.26M-0.48M-8.03M-0.15M
Profit After Tax (Quarter) 17.97M-17.92M-9.33M-10.31M34.57M-17.73M-33.33M-51.39M-1.56M-38.46M-9.77M-8.53M-4.40M-2.89M-4.55M
Income from Non-Controlling Interests (Quarter) -0.10M-0.15M0.00M-0.01M0.26M0.00M-0.00M0.16M0.13M
Income from Continuing Operations (Quarter) 17.86M-16.79M-9.33M-10.31M34.83M-16.99M-33.33M-51.39M-1.56M-31.39M-9.77M-8.37M-4.40M-2.74M-4.43M
Consolidated Net Income (Quarter) 17.86M-16.79M-9.33M-10.31M34.83M-16.99M-33.33M-51.39M-1.56M-31.39M-9.77M-8.37M-4.40M-2.74M-4.43M
Income towards Parent Company (Quarter) 17.86M-16.79M-9.33M-10.31M34.83M-16.99M-33.33M-51.39M-1.56M-31.39M-9.77M-8.37M-4.40M-2.74M-4.43M
Net Income towards Common Stockholders (Quarter) 17.86M-16.79M-9.33M-10.31M34.83M-16.99M-33.33M-51.39M-1.56M-31.39M-9.77M-8.37M-4.40M-2.74M-4.43M
Additional items
EPS (Basic) (Quarter) 0.82-3.73-2.12-2.291.59-4.14-9.01-14.68-0.46-9.51-2.96-241.55-124.19-1.31-2.21
EPS (Diluted) (Quarter) 0.82-766.31-425.99-470.631.59-760.11-0.00M-0.00M-46.38-0.00M-284.83-241.55-124.19-78.92-122.72
Shares Outstanding (Quarter) 21.91M4.50M4.40M4.50M21.91M4.10M3.70M3.50M3.40M3.30M3.30M0.03M0.04M2.10M2.00M
Shares Outstanding (Diluted) (Quarter) 21.91M0.02M0.02M0.02M21.91M0.02M0.03M0.03M0.03M0.03M0.03M0.03M0.04M0.03M0.04M
Shares Outstanding (Entity) (Quarter) 21.91M4.50M4.40M4.50M21.92M4.10M3.70M3.50M3.40M3.30M3.30M0.03M0.04M2.10M2.00M
EBITDA (Quarter) 17.19M-18.18M-8.99M-10.38M35.64M-15.82M-31.79M-47.99M1.20M-40.74M-8.88M-7.09M-3.18M-0.24M-2.32M
Interest Expenses (Quarter) 3.87M2.79M3.24M116.00M10.05M133.00M147.00M147.00M1.06M173.00M175.00M174.00M3.06M17.92M
Tax Rate (Quarter) 6.97%2.75%20.37%5.15%