Ichor
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $294,784 | $256,067 | $223,606 | $239,296 |
Gross Profit | 40,983 | 29,780 | 20,982 | 28,133 |
EBITDA | 14,066 | 9,416 | -4,099 | -13,613 |
EBIT | 6,863 | 1,762 | -14,143 | -20,517 |
Net Income | 998 | -2,469 | -15,961 | -22,853 |
Net Change In Cash | 294,784 | 256,067 | 223,606 | 239,296 |
Free Cash Flow | -23,643 | -9,982 | 5,921 | 2,099 |
Cash | 256,456 | 89,089 | 98,290 | 92,500 |
Basic Shares | 36,302 | 34,607 | 34,404 | 34,346 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
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
| Quarter | EPS |
|---|---|
2026-06-30 | $0.22 |
2026-03-31 | $0.15 |
2025-12-31 | $0.01 |
2025-09-30 | $0.07 |