Ichor Ltd. (ICHR)
NASDAQ: ICHR
· Real-Time Price · USD
17.94
-0.83 (-4.42%)
At close: Aug 15, 2025, 3:59 PM
18.20
1.45%
After-hours: Aug 15, 2025, 06:54 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 | 929.18M | 892.12M | 849.04M | 819.23M | 804.85M | 786.63M | 811.12M | 909.36M | 1.07B | 1.21B | 1.28B | 1.27B | 1.17B | 1.13B | 1.1B | 1.05B | 1.02B | 958.77M |
Cost of Revenue | 818.67M | 783.26M | 745.71M | 722.54M | 711.89M | 693.48M | 707.72M | 777.4M | 896.79M | 1.01B | 1.07B | 1.06B | 982.74M | 943.6M | 919.44M | 889.84M | 865.8M | 823.14M |
Gross Profit | 110.51M | 108.86M | 103.33M | 96.69M | 92.97M | 93.15M | 103.4M | 131.96M | 171.45M | 201.17M | 211.86M | 209.93M | 190.01M | 181.9M | 177.48M | 164.85M | 153.72M | 135.63M |
Operating Income | -7.65M | -5.07M | -7.64M | -14.35M | -18.79M | -19.43M | -10.89M | 15.08M | 52.45M | 80.15M | 85.82M | 84.15M | 72.8M | 73.22M | 81.01M | 78.89M | 70.22M | 54.31M |
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 | -15.38M | -12.88M | -18.05M | -27.37M | -34.75M | -38.61M | -31.08M | -4.87M | 34.62M | 65.94M | 75.33M | 75.83M | 66.13M | 66.45M | 73.76M | 71.47M | 61.89M | 45.29M |
Net Income | -20.69M | -16.39M | -20.82M | -28.78M | -36.42M | -51.97M | -42.98M | -16.89M | 22.57M | 64.76M | 72.8M | 73.47M | 62.97M | 64.3M | 70.9M | 68.56M | 60.57M | 44.52M |
Selling & General & Admin | 86.35M | 81.91M | 79.38M | 78.85M | 78.69M | 78.39M | 79.33M | 81.74M | 83.87M | 85.47M | 88.57M | 88.23M | 81.18M | 74.78M | 65.86M | 57.71M | 55.93M | 54.34M |
Research & Development | 23.31M | 23.52M | 23.02M | 22.7M | 22.02M | 21.28M | 20.22M | 19.64M | 19.31M | 19.03M | 19.56M | 18.84M | 17.89M | 17.03M | 15.69M | 14.73M | 14.09M | 13.55M |
Other Expenses | 8.5M | 8.5M | 8.57M | 9.48M | 7.37M | 5.19M | 7.01M | 7.78M | 11.77M | 16.52M | 17.91M | 13.26M | 9.4M | 4.73M | -807K | -424K | -770K | -750K |
Operating Expenses | 118.16M | 113.93M | 110.97M | 111.03M | 111.75M | 112.58M | 114.29M | 116.88M | 119M | 121.02M | 126.04M | 125.78M | 117.2M | 108.68M | 96.47M | 85.97M | 83.5M | 81.32M |
Interest Expense | 6.59M | 6.82M | 9.27M | 12.26M | 15.75M | 18.93M | 19.38M | 18.93M | 17.04M | 14.07M | 11.06M | 8.3M | 6.54M | 6.06M | 6.45M | 7M | 7.56M | 8.27M |
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 | -3.1M | -3.1M | -3.1M |
Cost & Expenses | 936.83M | 897.19M | 856.68M | 833.58M | 823.64M | 806.06M | 822.01M | 894.28M | 1.02B | 1.13B | 1.19B | 1.18B | 1.1B | 1.05B | 1.02B | 975.81M | 949.3M | 904.47M |
Income Tax Expense | 5.31M | 3.51M | 2.77M | 1.41M | 1.68M | 13.36M | 11.91M | 12.02M | 12.06M | 1.18M | 2.53M | 2.36M | 3.16M | 2.15M | 2.86M | 2.9M | 1.32M | 769K |
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) | -0.61 | -0.48 | -0.65 | -0.93 | -1.21 | -1.77 | -1.47 | -0.58 | 0.79 | 2.25 | 2.53 | 2.56 | 2.20 | 2.26 | 2.50 | 2.50 | 2.31 | 1.80 |
EPS (Diluted) | -0.61 | -0.48 | -0.65 | -0.93 | -1.21 | -1.77 | -1.47 | -0.58 | 0.78 | 2.23 | 2.51 | 2.53 | 2.17 | 2.22 | 2.45 | 2.45 | 2.26 | 1.77 |
EBITDA | 16.61M | 27.27M | 26.19M | 20.43M | 16.27M | 16.1M | 22.88M | 48.45M | 85.52M | 114.29M | 121.49M | 119.19M | 105.59M | 102.17M | 106.2M | 102.35M | 93.5M | 77.72M |
EBIT | -8.78M | -6.06M | -8.79M | -15.11M | -19M | -19.69M | -11.7M | 14.05M | 51.66M | 80.02M | 86.39M | 84.12M | 72.67M | 72.52M | 80.21M | 78.46M | 69.45M | 53.56M |
Depreciation & Amortization | 33.2M | 33.32M | 32.82M | 33.39M | 33.11M | 33.64M | 34.58M | 34.39M | 33.85M | 34.27M | 35.1M | 35.07M | 32.92M | 29.65M | 25.99M | 23.89M | 24.05M | 24.17M |