Ichor Holdings, Ltd.
Ichor Holdings, Ltd. (0Z0F.L) Financial Performance & Income Statement Overview
Access detailed quarterly and annual financial reports for Ichor Holdings, Ltd. (0Z0F.L), covering cash flow, earnings, and balance sheets.
Ichor Holdings, Ltd. (0Z0F.L) Income Statement & Financial Overview
Review Ichor Holdings, Ltd. 0Z0F.L income statement with detailed quarterly and annual figures.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $244.47M | $233.29M | $211.14M | $203.23M |
| Cost of Revenue | $215.94M | $206.30M | $183.35M | $177.67M |
| Gross Profit | $28.52M | $26.99M | $27.79M | $25.56M |
| Gross Profit Ratio | $0.12 | $0.12 | $0.13 | $0.13 |
| R&D Expenses | $5.87M | $5.85M | $5.87M | $5.93M |
| SG&A Expenses | $21.74M | $20.13M | $20.23M | $19.81M |
| Operating Expenses | $29.69M | $28.24M | $28.18M | $27.82M |
| Total Costs & Expenses | $245.64M | $234.54M | $211.52M | $205.49M |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $1.65M | $1.67M | $1.64M | $1.86M |
| Depreciation & Amortization | $8.06M | $7.98M | $9.17M | $8.12M |
| EBITDA | $6.80M | $6.45M | $8.19M | $5.82M |
| EBITDA Ratio | $0.03 | $0.03 | $0.04 | $0.03 |
| Operating Income | -$1.17M | -$1.25M | -$385000.00 | -$2.26M |
| Operating Income Ratio | -$0.005 | -$0.005 | -$0.002 | -$0.01 |
| Other Income/Expenses (Net) | -$1.73M | -$1.95M | -$2.23M | -$1.91M |
| Income Before Tax | -$2.90M | -$3.20M | -$2.61M | -$4.17M |
| Income Before Tax Ratio | -$0.01 | -$0.01 | -$0.01 | -$0.02 |
| Income Tax Expense | $1.66M | $745000.00 | $166000.00 | $942000.00 |
| Net Income | -$4.56M | -$3.94M | -$2.78M | -$5.11M |
| Net Income Ratio | -$0.02 | -$0.02 | -$0.01 | -$0.03 |
| EPS | -$0.13 | -$0.12 | -$0.08 | -$0.15 |
| Diluted EPS | -$0.13 | -$0.12 | -$0.08 | -$0.15 |
| Weighted Avg Shares Outstanding | $34.00M | $33.78M | $33.70M | $33.55M |
| Weighted Avg Shares Outstanding (Diluted) | $34.00M | $33.78M | $33.70M | $33.55M |
Financial performance has remained strong, with revenue growing from $203.23M in Q2 2024 to $244.47M in Q1 2025. Gross profit continued to perform well, with margins at 12% in the latest quarter. Operating income reached -$1.17M in Q1 2025, holding a steady -1% margin. While R&D and SG&A expenses fluctuated, EBITDA remained robust at $6.80M. Net income dropped to -$4.56M, keeping EPS at -$0.13. With disciplined cost control and operational efficiency, the company supported consistent profitability, reflecting its ability to deliver stable shareholder value.
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