Builds water treatment and wastewater recycling systems.
Jul 2026Revenue $437M/yrExpenses $445M/yr
Fell below break-even Dec 2023Cash runway ≈ 4 months from Jul 2026
Figures by year
When will Shimmick be profitable again?
Its expenses passed its revenue in Dec 2023. In the 12 months to Jul 2026, revenue was $437M and expenses $445M.
| Fiscal year to | Revenue | Expenses | Operating profit |
|---|---|---|---|
| Jan 2026 | $493M | $512M | −$19.4M |
| Jan 2025 | $480M | $600M | −$119M |
| Dec 2023 | $633M | $632M | $435K |
| Dec 2022 | $664M | $651M | $12.9M |
When the cash runs out, on the chart. A red line at the date the company’s cash would run out at its latest burn, so you can see whether it gets to break-even first. Part of a subscription.