Ultra Clean Holdings, Inc.
UCTT · NASDAQ
9/26/2025 | 6/27/2025 | 3/28/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $510,000 | $518,800 | $518,600 | $563,300 |
| % Growth | -1.7% | 0% | -7.9% | – |
| Cost of Goods Sold | $427,800 | $439,300 | $434,600 | $471,500 |
| Gross Profit | $82,200 | $79,500 | $84,000 | $91,800 |
| % Margin | 16.1% | 15.3% | 16.2% | 16.3% |
| R&D Expenses | $7,800 | $7,800 | $7,600 | $7,100 |
| G&A Expenses | $48,700 | $46,900 | $48,600 | $44,400 |
| SG&A Expenses | $63,800 | $62,400 | $63,500 | $58,800 |
| Sales & Mktg Exp. | $15,100 | $15,500 | $14,900 | $14,400 |
| Other Operating Expenses | $0 | $151,100 | $0 | $0 |
| Operating Expenses | $71,600 | $221,300 | $71,100 | $65,900 |
| Operating Income | $10,600 | -$141,800 | $12,900 | $25,900 |
| % Margin | 2.1% | -27.3% | 2.5% | 4.6% |
| Other Income/Exp. Net | -$10,000 | -$11,500 | -$8,000 | -$1,400 |
| Pre-Tax Income | $600 | -$153,300 | $4,900 | $24,500 |
| Tax Expense | $8,700 | $7,200 | $7,400 | $4,500 |
| Net Income | -$8,100 | -$162,000 | -$5,000 | $16,300 |
| % 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 | 45,400 | 45,200 | 45,100 | 44,900 |
| Weighted Avg Shares Out Dil | 45,400 | 45,200 | 45,100 | 45,400 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,100 | $800 | $1,100 | $900 |
| Interest Expense | $9,900 | $10,100 | $9,900 | $10,700 |
| Depreciation & Amortization | $19,000 | $18,700 | $19,000 | $19,100 |
| EBITDA | $29,500 | -$124,500 | $33,800 | $54,300 |
| % Margin | 5.8% | -24% | 6.5% | 9.6% |