Ichor Ltd. (ICHR)
NASDAQ: ICHR
· Real-Time Price · USD
17.94
-0.83 (-4.42%)
At close: Aug 15, 2025, 3:59 PM
18.30
2.01%
After-hours: Aug 15, 2025, 04:12 PM EDT
Ichor Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 27, 2025 | Mar 28, 2025 | Dec 27, 2024 | Sep 27, 2024 | Jun 28, 2024 | Mar 29, 2024 | Dec 29, 2023 | Sep 29, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 30, 2022 | Sep 30, 2022 | Jul 1, 2022 | Apr 1, 2022 | Dec 31, 2021 | Sep 24, 2021 | Jun 25, 2021 | Mar 26, 2021 |
Revenue | 240.28M | 244.47M | 233.29M | 211.14M | 203.23M | 201.38M | 203.48M | 196.76M | 185.01M | 225.87M | 301.72M | 355.64M | 329.56M | 293.15M | 287.19M | 262.86M | 282.31M | 264.57M |
Cost of Revenue | 213.08M | 215.94M | 206.3M | 183.35M | 177.67M | 178.39M | 183.14M | 172.69M | 159.27M | 192.63M | 252.81M | 292.08M | 274.1M | 249.21M | 240.21M | 219.22M | 234.96M | 225.05M |
Gross Profit | 27.2M | 28.52M | 26.99M | 27.79M | 25.56M | 22.99M | 20.34M | 24.07M | 25.74M | 33.24M | 48.91M | 63.56M | 55.46M | 43.93M | 46.98M | 43.64M | 47.35M | 39.51M |
Operating Income | -4.84M | -1.17M | -1.25M | -385K | -2.26M | -3.74M | -7.96M | -4.82M | -2.91M | 4.79M | 18.02M | 32.55M | 24.8M | 10.46M | 16.34M | 21.2M | 25.21M | 18.26M |
Interest Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | -6.67M | -2.9M | -3.2M | -2.61M | -4.17M | -8.08M | -12.51M | -9.99M | -8.04M | -540K | 13.69M | 29.51M | 23.28M | 8.85M | 14.19M | 19.81M | 23.6M | 16.15M |
Net Income | -9.41M | -4.56M | -3.94M | -2.78M | -5.11M | -8.99M | -11.9M | -10.43M | -20.66M | -5K | 14.2M | 29.03M | 21.54M | 8.04M | 14.86M | 18.54M | 22.86M | 14.64M |
Selling & General & Admin | 24.25M | 21.74M | 20.13M | 20.23M | 19.81M | 19.22M | 19.6M | 20.07M | 19.5M | 20.17M | 22.01M | 22.2M | 21.1M | 23.27M | 21.66M | 15.15M | 14.7M | 14.35M |
Research & Development | 5.71M | 5.87M | 5.85M | 5.87M | 5.93M | 5.37M | 5.53M | 5.19M | 5.19M | 4.31M | 4.95M | 4.86M | 4.91M | 4.85M | 4.22M | 3.9M | 4.05M | 3.52M |
Other Expenses | 2.08M | 2.08M | 2.26M | 2.08M | 2.09M | 2.15M | 3.17M | -29K | -100K | 3.97M | 3.94M | 3.96M | 4.66M | 5.35M | -704K | 104K | -22K | -185K |
Operating Expenses | 32.04M | 29.69M | 28.24M | 28.18M | 27.82M | 26.73M | 28.3M | 28.89M | 28.65M | 28.45M | 30.9M | 31.01M | 30.66M | 33.47M | 30.63M | 22.44M | 22.14M | 21.25M |
Interest Expense | 1.64M | 1.65M | 1.67M | 1.64M | 1.86M | 4.1M | 4.66M | 5.14M | 5.03M | 4.55M | 4.21M | 3.25M | 2.06M | 1.53M | 1.45M | 1.49M | 1.59M | 1.92M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 245.13M | 245.64M | 234.54M | 211.52M | 205.49M | 205.12M | 211.44M | 201.59M | 187.91M | 221.08M | 283.7M | 323.1M | 304.76M | 282.68M | 270.84M | 241.66M | 257.09M | 246.31M |
Income Tax Expense | 2.74M | 1.66M | 745K | 166K | 942K | 913K | -614K | 436K | 12.62M | -535K | -505K | 477K | 1.74M | 810K | -672K | 1.28M | 737K | 1.51M |
Shares Outstanding (Basic) | 34.18M | 34M | 33.78M | 33.7M | 33.55M | 30.01M | 29.4M | 29.3M | 29.12M | 28.98M | 28.83M | 28.77M | 28.67M | 28.59M | 28.47M | 28.37M | 28.18M | 28M |
Shares Outstanding (Diluted) | 34.18M | 34M | 33.78M | 33.7M | 33.55M | 30.01M | 29.4M | 29.3M | 29.12M | 28.98M | 29.05M | 29.05M | 29.04M | 29.02M | 29.05M | 29.02M | 29.09M | 28.73M |
EPS (Basic) | -0.28 | -0.13 | -0.12 | -0.08 | -0.15 | -0.3 | -0.4 | -0.36 | -0.71 | -0.00 | 0.49 | 1.01 | 0.75 | 0.28 | 0.52 | 0.65 | 0.81 | 0.52 |
EPS (Diluted) | -0.28 | -0.13 | -0.12 | -0.08 | -0.15 | -0.3 | -0.4 | -0.36 | -0.71 | -0.00 | 0.49 | 1.00 | 0.74 | 0.28 | 0.51 | 0.64 | 0.79 | 0.51 |
EBITDA | -4.84M | 6.8M | 6.45M | 8.19M | 5.82M | 5.72M | 691K | 4.04M | 5.65M | 12.5M | 26.26M | 41.11M | 34.42M | 19.7M | 23.96M | 27.51M | 31M | 23.73M |
EBIT | -5.03M | -1.25M | -1.52M | -972K | -2.31M | -3.98M | -7.85M | -4.85M | -3.01M | 4.01M | 17.9M | 32.76M | 25.34M | 10.38M | 15.64M | 21.3M | 25.19M | 18.07M |
Depreciation & Amortization | 8M | 8.06M | 7.98M | 9.17M | 8.12M | 7.56M | 8.54M | 8.89M | 8.66M | 8.49M | 8.36M | 8.35M | 9.08M | 9.31M | 8.32M | 6.21M | 5.81M | 5.66M |