Ichor

Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$239,296
$240,285
$244,465
$233,291
Gross Profit
28,133
27,202
28,522
26,992
EBITDA
-13,613
2,966
6,805
6,452
EBIT
-20,517
-5,033
-1,253
-1,524
Net Income
-22,853
-9,408
-4,559
-3,943
Net Change In Cash
239,296
240,285
244,465
233,291
Free Cash Flow
2,099
-14,799
496
-6,886
Cash
92,500
92,224
109,281
108,669
Basic Shares
34,346
34,179
33,998
33,780

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$849,040
$811,120
$1,280,069
$1,096,917
Gross Profit
103,334
103,396
211,864
177,480
EBITDA
21,956
-10,895
121,486
106,199
EBIT
-8,788
-10,895
86,386
80,207
Net Income
-20,820
-42,985
72,804
70,899
Net Change In Cash
849,040
811,120
1,280,069
1,096,917
Cost of Revenue
10,975
-177,404
Free Cash Flow
10,244
42,136
2,020
-5,567
Cash
108,669
79,955
86,470
75,495
Basic Shares
32,759
29,200
28,963
28,979

Earnings Calls

QuarterEPS
2025-12-31
$0
2025-09-30
$0.07
2025-06-30
$0.03
2025-03-31
$0.12