Shimmick Income Statement (2022-2025) | SHIM

Income Statement Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Jan2025 Apr2025 Jul2025 Oct2025
Revenue & cost
Revenue 184.37M186.21M164.11M155.19M175.45M138.06M120.04M90.61M166.03M103.55M122.11M128.40M141.92M
Cost of Revenue 171.22M181.22M157.89M155.65M158.44M138.47M135.90M121.74M153.85M124.40M117.41M120.27M131.13M
Gross Profit 13.14M5.00M6.22M-0.46M17.01M-0.41M-15.86M-31.13M12.19M-20.85M4.70M8.13M10.79M
Operating items
Amortization - Intangibles 0.66M1.03M0.66M0.66M0.66M1.03M0.64M0.64M
Selling, General & Administrative 14.90M16.61M15.56M16.94M14.02M16.28M16.17M18.72M12.98M16.09M14.37M15.04M14.29M
Other Operating Expenses 0.66M0.66M1.54M0.14M30.07M0.09M-0.03M3.71M16.90M0.14M0.07M0.00M0.01M
Operating Expenses 15.56M17.27M16.22M17.60M14.02M16.28M16.17M18.72M28.69M16.09M14.37M15.04M14.29M
Operating Income 17.19M-18.18M-8.99M-10.38M35.64M-16.73M-31.79M-47.99M1.20M-40.74M-8.88M-7.09M-3.18M
EBIT 17.19M-18.18M-8.99M-10.38M35.64M-16.73M-31.79M-47.99M1.20M-40.74M-8.88M-7.09M-3.18M
Non-operating items
Other Non Operating Income 0.68M0.13M-0.34M0.65M-0.39M-0.39M-0.65M-1.90M-0.79M2.38M0.11M0.04M0.22M
Non Operating Income 0.68M0.13M-0.34M0.65M-0.39M-0.39M-0.65M-1.90M-0.79M2.38M0.11M0.04M0.22M
Net income details
EBT 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
Tax Provisions 0.02M-0.96M
Profit After Tax 17.97M-17.92M-9.34M-10.31M34.83M-17.73M-33.33M-51.39M-1.56M-38.46M-9.77M-8.53M-4.40M
Equity Income 20.00M-5.91M-0.54M8.00M3.00M0.35M0.30M-2.00M1.00M-3.73M0.73M-0.20M0.31M
Income from Non-Controlling Interests -0.10M-0.15M0.00M-0.01M0.26M0.00M-0.00M0.16M
Income from Continuing Operations 17.86M-18.06M-9.33M-10.31M34.83M-17.47M-33.33M-51.39M-1.56M-38.46M-9.77M-8.37M-4.40M
Consolidated Net Income 17.86M-18.06M-9.33M-10.31M34.83M-17.47M-33.33M-51.39M-1.56M-38.46M-9.77M-8.37M-4.40M
Income towards Parent Company 17.86M-18.06M-9.33M-10.31M34.83M-17.47M-33.33M-51.39M-1.56M-38.46M-9.77M-8.37M-4.40M
Net Income towards Common Stockholders 17.97M-17.92M-9.34M-10.30M34.57M-17.48M-33.33M-51.39M-1.56M-38.46M-9.77M-8.53M-4.40M
Additional items
EPS (Basic) 0.82-0.82-0.43-0.471.58-0.79-1.30-1.83-0.05-1.14-0.28-0.25-0.12
EPS (Weighted Average and Diluted) 0.82-0.82-0.43-0.471.58-0.79-1.30-1.83-0.05-1.14-0.28-0.25-0.12
Shares Outstanding (Weighted Average) 21.92M26.47M25.49M25.49M25.58M25.72M33.59M33.80M34.36M34.42M35.27M
EBITDA 17.19M-18.18M-8.99M-10.38M35.64M-16.73M-31.79M-47.99M1.20M-40.74M-8.88M-7.09M-3.18M
Interest Expenses 0.03M0.41M1.26M0.90M1.50M1.98M1.06M1.00M1.31M1.43M
Tax Rate 2.44%