Ultra Clean Holdings, Inc.
UCTT · NASDAQ
9/26/2025 | 6/27/2025 | 3/28/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $510 | $519 | $519 | $563 |
| % Growth | -1.7% | 0% | -7.9% | – |
| Cost of Goods Sold | $428 | $439 | $435 | $472 |
| Gross Profit | $82 | $80 | $84 | $92 |
| % Margin | 16.1% | 15.3% | 16.2% | 16.3% |
| R&D Expenses | $8 | $8 | $8 | $7 |
| G&A Expenses | $49 | $47 | $49 | $44 |
| SG&A Expenses | $64 | $62 | $64 | $59 |
| Sales & Mktg Exp. | $15 | $16 | $15 | $14 |
| Other Operating Expenses | $0 | $151 | $0 | $0 |
| Operating Expenses | $72 | $221 | $71 | $66 |
| Operating Income | $11 | -$142 | $13 | $26 |
| % Margin | 2.1% | -27.3% | 2.5% | 4.6% |
| Other Income/Exp. Net | -$10 | -$12 | -$8 | -$1 |
| Pre-Tax Income | $1 | -$153 | $5 | $25 |
| Tax Expense | $9 | $7 | $7 | $5 |
| Net Income | -$8 | -$162 | -$5 | $16 |
| % Margin | -1.6% | -31.2% | -1% | 2.9% |
| EPS | -0.24 | -3.58 | -0.11 | 0.36 |
| % Growth | 93.3% | -3,154.5% | -130.6% | – |
| EPS Diluted | -0.24 | -3.58 | -0.11 | 0.36 |
| Weighted Avg Shares Out | 45 | 45 | 45 | 45 |
| Weighted Avg Shares Out Dil | 45 | 45 | 45 | 45 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1 | $1 | $1 | $1 |
| Interest Expense | $10 | $10 | $10 | $11 |
| Depreciation & Amortization | $19 | $19 | $19 | $19 |
| EBITDA | $30 | -$125 | $34 | $54 |
| % Margin | 5.8% | -24% | 6.5% | 9.6% |