Shimmick Corp
NASDAQ:SHIM
Income Statement
Earnings Waterfall
Shimmick Corp
Income Statement
Shimmick Corp
| Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Jan-2025 | Apr-2025 | Jul-2025 | Oct-2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||
| Interest Expense |
0
|
0
|
2
|
3
|
5
|
6
|
5
|
5
|
|
| Revenue |
633
N/A
|
753
+19%
|
524
-30%
|
515
-2%
|
480
-7%
|
482
+0%
|
520
+8%
|
496
-5%
|
|
| Gross Profit | |||||||||
| Cost of Revenue |
(610)
|
(746)
|
(554)
|
(550)
|
(536)
|
(517)
|
(516)
|
(493)
|
|
| Gross Profit |
22
N/A
|
7
-71%
|
(30)
N/A
|
(35)
-16%
|
(56)
-58%
|
(35)
+37%
|
4
N/A
|
3
-33%
|
|
| Operating Income | |||||||||
| Operating Expenses |
(64)
|
(80)
|
(65)
|
(64)
|
(64)
|
(78)
|
(74)
|
(60)
|
|
| Selling, General & Administrative |
(62)
|
(77)
|
(63)
|
(62)
|
(61)
|
(62)
|
(58)
|
(60)
|
|
| Depreciation & Amortization |
(3)
|
(3)
|
(3)
|
0
|
(3)
|
0
|
0
|
0
|
|
| Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
(16)
|
(16)
|
0
|
|
| Operating Income |
(42)
N/A
|
(74)
-77%
|
(96)
-30%
|
(99)
-4%
|
(120)
-20%
|
(113)
+6%
|
(70)
+38%
|
(57)
+19%
|
|
| Pre-Tax Income | |||||||||
| Interest Income Expense |
10
|
11
|
0
|
(3)
|
(10)
|
(10)
|
(8)
|
(8)
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
(16)
|
(16)
|
0
|
0
|
0
|
|
| Gain/Loss on Disposition of Assets |
32
|
32
|
34
|
21
|
21
|
21
|
17
|
0
|
|
| Total Other Income |
(3)
|
(4)
|
(6)
|
(6)
|
(1)
|
(0)
|
2
|
3
|
|
| Pre-Tax Income |
(2)
N/A
|
(36)
-1 458%
|
(67)
-89%
|
(104)
-54%
|
(126)
-21%
|
(102)
+19%
|
(59)
+42%
|
(62)
-5%
|
|
| Net Income | |||||||||
| Tax Provision |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Income from Continuing Operations |
(2)
|
(36)
|
(67)
|
(104)
|
(125)
|
(101)
|
(58)
|
(61)
|
|
| Income to Minority Interest |
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
|
| Net Income (Common) |
(3)
N/A
|
(36)
-1 309%
|
(68)
-88%
|
(104)
-53%
|
(125)
-20%
|
(101)
+19%
|
(58)
+42%
|
(61)
-5%
|
|
| EPS (Diluted) |
-0.1
N/A
|
-1.4
-1 300%
|
-2.4
-71%
|
-3.07
-28%
|
-4.1
-34%
|
-2.94
+28%
|
-1.7
+42%
|
-1.72
-1%
|
|