Ichor Holdings, Ltd.
ICHR · NASDAQ
9/26/2025 | 6/27/2025 | 3/28/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $593,502 | $666,832 | $788,422 | $1,088,401 |
| - Cash | $92,500 | $92,224 | $109,281 | $108,669 |
| + Debt | $45,921 | $166,783 | $169,805 | $174,206 |
| Enterprise Value | $546,923 | $741,391 | $848,946 | $1,153,938 |
| Revenue | $239,296 | $240,285 | $244,465 | $233,291 |
| % Growth | -0.4% | -1.7% | 4.8% | – |
| Gross Profit | $28,133 | $27,202 | $28,522 | $26,992 |
| % Margin | 11.8% | 11.3% | 11.7% | 11.6% |
| EBITDA | -$13,613 | $2,966 | $6,805 | $6,452 |
| % Margin | -5.7% | 1.2% | 2.8% | 2.8% |
| Net Income | -$22,853 | -$9,408 | -$4,559 | -$3,943 |
| % 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 | $9,247 | -$7,508 | $18,977 | -$2,488 |
| Capital Expenditures | -$7,148 | -$7,291 | -$18,481 | -$4,398 |
| Free Cash Flow | $2,099 | -$14,799 | $496 | -$6,886 |