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Ichor Holdings, Ltd.

ICHRNASDAQ
Technology
Semiconductors
$19.64
$0.00(0.00%)

Ichor Holdings, Ltd. (ICHR) Financial Performance & Statements

Review Ichor Holdings, Ltd.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.

Revenue Growth
4.68%
4.68%
Operating Income Growth
29.88%
29.88%
Net Income Growth
51.56%
51.56%
Operating Cash Flow Growth
-51.62%
51.62%
Operating Margin
-0.57%
0.57%
Gross Margin
12.20%
12.20%
Net Profit Margin
-1.84%
1.84%
ROE
-2.35%
2.35%
ROIC
-0.59%
0.59%

Ichor Holdings, Ltd. (ICHR) Financial Statements

Explore quarterly and annual reports including balance sheet, income statement, cash flow for Ichor Holdings, Ltd. stock.

MetricQ4 2024Q3 2024Q2 2024Q1 2024
Revenue$233.29M$211.14M$203.23M$201.38M
Cost of Revenue$206.30M$183.35M$179.76M$180.53M
Gross Profit$26.99M$27.79M$23.47M$20.85M
Gross Profit Ratio$0.12$0.13$0.12$0.10
R&D Expenses$5.85M$5.87M$5.93M$5.37M
SG&A Expenses$20.13M$20.23M$19.81M$19.22M
Operating Expenses$28.24M$28.18M$25.73M$24.59M
Total Costs & Expenses$234.54M$211.52M$205.49M$205.12M
Interest Income$0.00$0.00$0.00$0.00
Interest Expense$1.67M$1.64M$1.86M$4.10M
Depreciation & Amortization$272000.00$7.09M$10.21M$9.70M
EBITDA-$1.25M$6.12M$5.81M$3.58M
EBITDA Ratio-$0.005$0.03$0.03$0.02
Operating Income-$1.25M-$385000.00-$2.26M-$3.74M
Operating Income Ratio-$0.005-$0.002-$0.01-$0.02
Other Income/Expenses (Net)-$1.95M-$2.23M-$1.91M-$4.33M
Income Before Tax-$3.20M-$2.61M-$4.17M-$8.08M
Income Before Tax Ratio-$0.01-$0.01-$0.02-$0.04
Income Tax Expense$745000.00$166000.00$942000.00$913000.00
Net Income-$3.94M-$2.78M-$5.11M-$8.99M
Net Income Ratio-$0.02-$0.01-$0.03-$0.04
EPS-$0.12-$0.08-$0.15-$0.30
Diluted EPS-$0.12-$0.08-$0.15-$0.30
Weighted Avg Shares Outstanding$33.78M$33.70M$33.55M$30.01M
Weighted Avg Shares Outstanding (Diluted)$33.78M$33.70M$33.55M$30.01M

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