Ichor Holdings, Ltd.
ICHR · NASDAQ
9/26/2025 | 6/27/2025 | 3/28/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $239,296 | $240,285 | $244,465 | $233,291 |
| % Growth | -0.4% | -1.7% | 4.8% | – |
| Cost of Goods Sold | $211,163 | $213,083 | $215,943 | $206,299 |
| Gross Profit | $28,133 | $27,202 | $28,522 | $26,992 |
| % Margin | 11.8% | 11.3% | 11.7% | 11.6% |
| R&D Expenses | $5,898 | $5,710 | $5,874 | $5,850 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $21,311 | $24,254 | $21,742 | $20,131 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $20,349 | $2,078 | $2,078 | $2,263 |
| Operating Expenses | $47,558 | $32,042 | $29,694 | $28,244 |
| Operating Income | -$19,425 | -$4,840 | -$1,172 | -$1,252 |
| % Margin | -8.1% | -2% | -0.5% | -0.5% |
| Other Income/Exp. Net | -$2,745 | -$1,828 | -$1,727 | -$1,946 |
| Pre-Tax Income | -$22,170 | -$6,668 | -$2,899 | -$3,198 |
| Tax Expense | $683 | $2,740 | $1,660 | $745 |
| Net Income | -$22,853 | -$9,408 | -$4,559 | -$3,943 |
| % Margin | -9.6% | -3.9% | -1.9% | -1.7% |
| EPS | -0.67 | -0.28 | -0.13 | -0.12 |
| % Growth | -139.3% | -115.4% | -8.3% | – |
| EPS Diluted | -0.67 | -0.28 | -0.13 | -0.12 |
| Weighted Avg Shares Out | 34,109 | 34,179 | 33,998 | 33,780 |
| Weighted Avg Shares Out Dil | 34,346 | 34,179 | 33,998 | 33,780 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $1,653 | $1,635 | $1,646 | $1,674 |
| Depreciation & Amortization | $6,904 | $7,999 | $8,058 | $7,976 |
| EBITDA | -$13,613 | $2,966 | $6,805 | $6,452 |
| % Margin | -5.7% | 1.2% | 2.8% | 2.8% |