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Ultra Clean Holdings, Inc.

UCTTNASDAQ
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.

MetricQ4 2024Q1 2025Q3 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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