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Ultra Clean Holdings, Inc.
UCTT•NASDAQ
Technology
Semiconductors
$23.96
$0.26(1.10%)
Ultra Clean Holdings, Inc. (UCTT) Financial Performance & Income Statement Overview
Review Ultra Clean Holdings, Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
20.93%
↑ 20.93%
Operating Income Growth
159.09%
↑ 159.09%
Net Income Growth
176.21%
↑ 176.21%
Operating Cash Flow Growth
-52.17%
↓ 52.17%
Operating Margin
4.06%
↑ 4.06%
Gross Margin
16.73%
↑ 16.73%
Net Profit Margin
1.31%
↑ 1.31%
ROE
3.25%
↑ 3.25%
ROIC
5.51%
↑ 5.51%
Ultra Clean Holdings, Inc. (UCTT) Income Statement & Financial Overview
Review Ultra Clean Holdings, Inc.'s (UCTT) income statement with detailed quarterly and annual figures.
Metric | Q4 2024 | Q1 2025 | Q3 2024 |
---|---|---|---|
Revenue | $540.40M | $563.30M | $540.40M |
Cost of Revenue | $447.00M | $471.50M | $447.00M |
Gross Profit | $93.40M | $91.80M | $93.40M |
Gross Profit Ratio | $0.17 | $0.16 | $0.17 |
R&D Expenses | $7.10M | $7.10M | $7.10M |
SG&A Expenses | $61.10M | $58.80M | $61.10M |
Operating Expenses | $68.20M | $65.90M | $68.20M |
Total Costs & Expenses | $515.20M | $537.40M | $515.20M |
Interest Income | $1.10M | $900000.00 | $1.10M |
Interest Expense | $12.00M | $10.70M | $12.00M |
Depreciation & Amortization | $19.00M | $19.10M | $19.00M |
EBITDA | $41.20M | $54.30M | $41.20M |
EBITDA Ratio | $0.08 | $0.10 | $0.08 |
Operating Income | $25.20M | $25.90M | $25.20M |
Operating Income Ratio | $0.05 | $0.05 | $0.05 |
Other Income/Expenses (Net) | -$15.00M | -$1.40M | -$15.00M |
Income Before Tax | $10.20M | $24.50M | $10.20M |
Income Before Tax Ratio | $0.02 | $0.04 | $0.02 |
Income Tax Expense | $9.90M | $4.50M | $9.90M |
Net Income | -$2.30M | $16.30M | -$2.30M |
Net Income Ratio | -$0.004 | $0.03 | -$0.004 |
EPS | -$0.05 | $0.36 | -$0.05 |
Diluted EPS | -$0.05 | $0.36 | -$0.05 |
Weighted Avg Shares Outstanding | $45.00M | $45.10M | $45.00M |
Weighted Avg Shares Outstanding (Diluted) | $45.00M | $45.40M | $45.00M |
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