Ultra Clean Holdings, Inc.
Ultra Clean Holdings, Inc. (UCTT) Financial Performance & Income Statement Overview
Analyze Ultra Clean Holdings, Inc. (UCTT) financial statements (income, balance sheet, and cash flow) across both yearly and quarterly periods.
Ultra Clean Holdings, Inc. (UCTT) Income Statement & Financial Overview
Access detailed annual and quarterly income data for Ultra Clean Holdings, Inc. UCTT financial performance.
| Metric | Q1 2025 | Q4 2024 |
|---|---|---|
| Revenue | $563.30M | $540.40M |
| Cost of Revenue | $471.50M | $447.00M |
| Gross Profit | $91.80M | $93.40M |
| Gross Profit Ratio | $0.16 | $0.17 |
| R&D Expenses | $7.10M | $7.10M |
| SG&A Expenses | $58.80M | $61.10M |
| Operating Expenses | $65.90M | $68.20M |
| Total Costs & Expenses | $537.40M | $515.20M |
| Interest Income | $900000.00 | $1.10M |
| Interest Expense | $10.70M | $12.00M |
| Depreciation & Amortization | $19.10M | $19.00M |
| EBITDA | $54.30M | $41.20M |
| EBITDA Ratio | $0.10 | $0.08 |
| Operating Income | $25.90M | $25.20M |
| Operating Income Ratio | $0.05 | $0.05 |
| Other Income/Expenses (Net) | -$1.40M | -$15.00M |
| Income Before Tax | $24.50M | $10.20M |
| Income Before Tax Ratio | $0.04 | $0.02 |
| Income Tax Expense | $4.50M | $9.90M |
| Net Income | $16.30M | -$2.30M |
| Net Income Ratio | $0.03 | -$0.004 |
| EPS | $0.36 | -$0.05 |
| Diluted EPS | $0.36 | -$0.05 |
| Weighted Avg Shares Outstanding | $45.10M | $45.00M |
| Weighted Avg Shares Outstanding (Diluted) | $45.40M | $45.00M |
Financial performance has remained strong, with revenue growing from $540.40M in Q4 2024 to $563.30M in Q1 2025. Gross profit continued to perform well, with margins at 16% in the latest quarter. Operating income reached $25.90M in Q1 2025, holding a steady 5% margin. While R&D and SG&A expenses fluctuated, EBITDA remained robust at $54.30M. Net income rose to $16.30M, keeping EPS at $0.36. With disciplined cost control and operational efficiency, the company supported consistent profitability, reflecting its ability to deliver stable shareholder value.
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