Ichor

Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302025-06-30
Revenue
$256,067
$223,606
$239,296
$239,296
Gross Profit
29,780
20,982
28,133
11,069
EBITDA
10,402
-4,099
-13,613
-13,113
EBIT
2,748
-14,143
-20,517
-20,517
Net Income
-2,469
-15,961
-22,853
-22,853
Net Change In Cash
256,067
223,606
239,296
239,296
Free Cash Flow
-9,982
5,921
2,099
2,099
Cash
89,089
98,290
92,500
92,500
Basic Shares
34,607
34,404
34,346
34,346

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$947,652
$849,040
$811,120
$1,280,069
Gross Profit
87,775
103,334
103,396
211,864
EBITDA
-7,441
21,956
-10,895
121,486
EBIT
-40,946
-8,788
-10,895
86,386
Net Income
-52,781
-20,820
-42,985
72,804
Net Change In Cash
947,652
849,040
811,120
1,280,069
Cost of Revenue
10,975
Free Cash Flow
-6,283
10,244
42,136
2,020
Cash
98,290
108,669
79,955
86,470
Basic Shares
34,232
32,759
29,200
28,963

Earnings Calls

QuarterEPS
2026-03-31
$0.15
2025-12-31
$0.01
2025-09-30
$0.07
2025-06-30
$0.03