FormFactor
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $202,676 | $195,798 | $171,356 | $189,483 |
Gross Profit | 80,626 | 72,938 | 64,523 | 73,580 |
EBITDA | 30,196 | 21,866 | 12,099 | 52,267 |
EBIT | 20,425 | 12,306 | 3,269 | 43,481 |
Net Income | 14,488 | 9,086 | 6,401 | 9,705 |
Net Change In Cash | 202,676 | 195,798 | 171,356 | 189,483 |
Free Cash Flow | 19,486 | -47,363 | 4,955 | 28,250 |
Cash | 97,678 | 67,380 | 129,889 | 190,728 |
Basic Shares | 77,734 | 77,721 | 77,884 | 77,982 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $763,599 | $663,102 | $747,937 | $769,674 |
Gross Profit | 307,923 | 258,580 | 296,009 | 322,767 |
EBITDA | 112,733 | 82,756 | 96,486 | 143,621 |
EBIT | 79,830 | 82,756 | 58,449 | 99,102 |
Net Income | 69,614 | 82,387 | 50,738 | 83,924 |
Net Change In Cash | 763,599 | 663,102 | 747,937 | 769,674 |
Cost of Revenue | -39,850 | -35,756 | ||
Free Cash Flow | 79,098 | 8,575 | 66,532 | 72,868 |
Cash | 190,728 | 177,812 | 109,130 | 151,010 |
Basic Shares | 78,437 | 78,159 | 78,201 | 79,133 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | $0.33 |
2025-06-30 | $0.27 |
2025-03-31 | $0.23 |
