Ichor Holdings, Ltd.
ICHR · NASDAQ
9/26/2025 | 6/27/2025 | 3/28/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $594 | $667 | $788 | $1,088 |
| - Cash | $93 | $92 | $109 | $109 |
| + Debt | $46 | $167 | $170 | $174 |
| Enterprise Value | $547 | $741 | $849 | $1,154 |
| Revenue | $239 | $240 | $244 | $233 |
| % Growth | -0.4% | -1.7% | 4.8% | – |
| Gross Profit | $28 | $27 | $29 | $27 |
| % Margin | 11.8% | 11.3% | 11.7% | 11.6% |
| EBITDA | -$14 | $3 | $7 | $6 |
| % Margin | -5.7% | 1.2% | 2.8% | 2.8% |
| Net Income | -$23 | -$9 | -$5 | -$4 |
| % Margin | -9.6% | -3.9% | -1.9% | -1.7% |
| EPS Diluted | -0.67 | -0.28 | -0.13 | -0.12 |
| % Growth | -139.3% | -115.4% | -8.3% | – |
| Operating Cash Flow | $9 | -$8 | $19 | -$2 |
| Capital Expenditures | -$7 | -$7 | -$18 | -$4 |
| Free Cash Flow | $2 | -$15 | $0 | -$7 |