Ichor

Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$223,606
$239,296
$239,296
$244,465
Gross Profit
20,982
28,133
28,133
28,522
EBITDA
-4,099
-13,613
-13,613
6,805
EBIT
-14,143
-20,517
-20,517
-1,253
Net Income
-15,961
-22,853
-22,853
-4,559
Net Change In Cash
223,606
239,296
239,296
244,465
Free Cash Flow
5,921
2,099
2,099
496
Cash
98,290
92,500
92,500
109,281
Basic Shares
34,404
34,346
34,346
33,998

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
2025-12-31
$0.01
2025-09-30
$0.07
2025-06-30
$0.03
2025-03-31
$0.12