Ichor Ltd. (ICHR)

NASDAQ: ICHR · Real-Time Price · USD

19.81

-0.12 (-0.60%)

At close: Apr 30, 2025, 3:59 PM

19.78

-0.15%

After-hours: Apr 30, 2025, 04:22 PM EDT

Ichor Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 25, 2020	Sep 25, 2020	Jun 26, 2020	Mar 27, 2020	Dec 27, 2019	Sep 27, 2019	Jun 28, 2019	Mar 29, 2019	Dec 28, 2018	Sep 28, 2018	Jun 29, 2018	Mar 30, 2018	Dec 29, 2017	Sep 29, 2017	Jun 30, 2017	Mar 31, 2017	Dec 30, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	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	244.97M	227.68M	221.56M	220.03M	189.35M	154.46M	139.19M	137.83M	141.4M	175.21M	248.97M	258.03M	182.94M	164.52M	159.73M	148.7M	131.41M	105.69M	95.36M	73.29M
Cost of Revenue	206.3M	183.35M	179.76M	180.53M	183.14M	172.69M	159.27M	192.63M	252.81M	292.08M	274.1M	249.21M	240.21M	219.22M	234.96M	225.05M	210.62M	195.17M	192.3M	191.25M	163.44M	133.76M	119.66M	117.61M	119.95M	146.99M	205.1M	215.43M	152.26M	140.32M	136.23M	124.69M	110M	88.8M	80.19M	61.36M
Gross Profit	26.99M	27.79M	23.47M	20.85M	20.34M	24.07M	25.74M	33.24M	48.91M	63.56M	55.46M	43.93M	46.98M	43.64M	47.35M	39.51M	34.35M	32.51M	29.26M	28.77M	25.91M	20.69M	19.53M	20.22M	21.45M	28.21M	43.88M	42.6M	30.68M	24.2M	23.51M	24.02M	21.41M	16.89M	15.18M	11.93M
Operating Income	-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	14.22M	12.53M	9.3M	5.5M	5.71M	3.32M	3.01M	2.94M	5.98M	11.55M	25.88M	20.56M	14.22M	8.55M	11.77M	13.62M	9.65M	6.74M	4.9M	2.58M
Interest Income	n/a	n/a	n/a	n/a	n/a	5.14M	5.03M	n/a	4.21M	3.25M	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	-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	11.9M	10.24M	7M	3.16M	3.19M	702K	243K	145K	3.54M	9.08M	23.79M	17.81M	12.85M	7.74M	10.94M	13.48M	8.77M	5.79M	3.5M	2.07M
Net Income	-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	12.52M	10.55M	6.81M	3.4M	7.95M	923K	336K	1.52M	3.48M	9.64M	28.04M	16.72M	14.4M	14.29M	9.86M	12.84M	7.91M	7.67M	968K	107K
Selling & General & Admin	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	13.52M	13.37M	13.11M	16.62M	13.78M	11.05M	10.69M	11.76M	9.43M	10.66M	11.65M	15.71M	11.53M	11.43M	7.98M	6.86M	7.8M	6.78M	7.18M	6.36M
Research & Development	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	3.26M	3.27M	3.51M	3.32M	3.09M	2.99M	2.63M	2.39M	2.2M	2.12M	2.58M	2.45M	2.21M	1.99M	1.95M	1.74M	2.15M	1.56M	1.29M	1.38M
Other Expenses	2.26M	2.08M	-50K	-239K	3.17M	-29K	-100K	3.97M	3.94M	3.96M	4.66M	5.35M	-704K	104K	-22K	-185K	-321K	-242K	-2K	31K	-67K	43K	-7K	-24K	181K	84K	217K	-241K	-199K	-73K	-151K	549K	245K	241K	-244K	387K
Operating Expenses	28.24M	28.18M	25.73M	24.59M	28.3M	28.89M	28.65M	28.45M	30.9M	31.01M	30.66M	33.47M	30.63M	22.44M	22.14M	21.25M	20.13M	19.97M	19.96M	23.27M	20.21M	17.37M	16.52M	17.29M	15.47M	16.67M	18M	22.04M	16.46M	15.64M	11.74M	10.4M	11.76M	10.15M	10.28M	9.34M
Interest Expense	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	2M	2.05M	2.3M	2.37M	2.45M	2.66M	2.76M	2.77M	2.63M	2.55M	2.3M	2.5M	1.17M	739K	675K	690K	1.13M	1.18M	1.16M	902K
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	-3.1M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-42K	47K	11K	30K	30K	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	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	230.75M	215.15M	212.26M	214.53M	183.65M	151.13M	136.18M	134.89M	135.42M	163.66M	223.09M	237.47M	168.72M	155.97M	147.96M	135.09M	121.76M	98.95M	90.46M	70.7M
Income Tax Expense	745K	166K	942K	913K	-614K	436K	12.62M	-535K	-505K	477K	1.74M	810K	-672K	1.28M	737K	1.51M	-625K	-310K	189K	-242K	-4.77M	-221K	-93K	-1.37M	50K	-558K	-4.25M	1.09M	-1.55M	-6.56M	473K	525K	778K	-1.89M	225K	236K
Shares Outstanding (Basic)	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	24.07M	23.05M	22.84M	22.74M	22.56M	22.45M	22.4M	22.27M	22.77M	24.35M	25.67M	26.03M	25.7M	25.27M	24.85M	24.65M	4.56M	23.6M	22.39M	22.39M
Shares Outstanding (Diluted)	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	24.37M	23.35M	23.07M	23.18M	22.99M	22.72M	22.66M	22.54M	23.01M	24.67M	26.12M	26.73M	26.66M	26.28M	26.06M	25.64M	4.99M	23.6M	22.58M	22.58M
EPS (Basic)	-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	0.52	0.46	0.30	0.15	0.35	0.04	0.02	0.07	0.15	0.40	1.09	0.64	0.56	0.57	0.40	0.52	0.02	0.00	0.00	0.00
EPS (Diluted)	-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	0.51	0.45	0.30	0.15	0.35	0.04	0.01	0.07	0.15	0.39	1.07	0.63	0.54	0.54	0.38	0.50	0.02	0.00	0.00	0.00
EBITDA	-1.25M	6.12M	5.81M	3.58M	691K	4.04M	5.65M	12.5M	26.26M	41.11M	34.42M	19.7M	23.96M	27.51M	31M	23.73M	20.11M	18.66M	15.23M	11.27M	11.55M	8.86M	8.26M	8.12M	11.82M	17.47M	31.91M	26.07M	16.2M	11.65M	14.32M	16.65M	12.34M	9.4M	7.14M	5.11M
EBIT	-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	13.89M	12.29M	9.3M	5.53M	5.64M	3.37M	3M	2.91M	6.16M	11.63M	26.1M	20.32M	14.02M	8.48M	11.62M	14.17M	9.89M	6.98M	4.66M	2.97M
Depreciation & Amortization	272K	7.09M	10.21M	9.7M	8.54M	8.89M	8.66M	8.49M	8.36M	8.35M	9.08M	9.31M	8.32M	6.21M	5.81M	5.66M	6.22M	6.37M	5.92M	5.74M	5.91M	5.5M	5.25M	5.21M	3.83M	5.84M	5.82M	5.75M	3.81M	2.22M	2.7M	2.48M	1.8M	2.43M	2.48M	2.14M