Watchlist Price Alert

Ultra Clean Inc. (UCTT)

NASDAQ: UCTT · Real-Time Price · USD

19.50

0.13 (0.67%)

At close: Jun 02, 2025, 3:59 PM

19.56

0.33%

After-hours: Jun 02, 2025, 04:38 PM EDT

Ultra Clean Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 27, 2024	Dec 29, 2023	Dec 30, 2022	Dec 31, 2021	Dec 25, 2020	Dec 27, 2019	Dec 28, 2018	Dec 29, 2017	Dec 30, 2016
Revenue	2.1B	1.73B	2.37B	2.1B	1.4B	1.07B	1.1B	924.35M	562.76M
Cost of Revenue	1.74B	1.46B	1.91B	1.67B	1.11B	869.38M	920.68M	756.72M	475.98M
Gross Profit	356.3M	277.3M	465M	429.98M	291.76M	196.87M	175.84M	167.63M	86.78M
Operating Income	91.2M	35.2M	199.6M	185.67M	121.37M	29.91M	60.7M	89.4M	22.39M
Interest Income	4.8M	4.1M	900K	427K	875K	400K	300K	100K	n/a
Pretax Income	67.2M	-11.3M	88.3M	154.32M	99.67M	2.41M	52.27M	86.94M	18.95M
Net Income	23.7M	-31.1M	40.4M	119.5M	77.6M	-7.62M	36.6M	75.08M	10.05M
Selling & General & Admin	236.8M	209.1M	238.7M	219.8M	155.56M	152.34M	101.85M	66.57M	54.49M
Research & Development	28.3M	28.3M	28.5M	24.51M	14.83M	14.62M	13.29M	11.67M	9.9M
Other Expenses	n/a	n/a	900K	-7.6M	-5.72M	-2.4M	n/a	n/a	n/a
Operating Expenses	265.1M	242.1M	267.2M	244.3M	170.39M	166.95M	115.14M	78.23M	64.39M
Interest Expense	46.5M	48.8M	33.9M	24.18M	16.85M	25.6M	10M	2.2M	n/a
Selling & Marketing Expenses	57.3M	51.8M	54.4M	48.18M	25.13M	22.39M	16.31M	13.75M	11.57M
Cost & Expenses	2.01B	1.7B	2.18B	1.92B	1.28B	1.04B	1.04B	834.95M	540.37M
Income Tax Expense	32.7M	10.9M	37.9M	27.93M	19.28M	10.03M	15.32M	11.86M	8.9M
Shares Outstanding (Basic)	44.9M	44.7M	45.2M	43.5M	40.2M	39.5M	38.4M	33.41M	32.63M
Shares Outstanding (Diluted)	45.3M	44.7M	45.7M	44.4M	41.1M	39.5M	38.92M	34.3M	33.15M
EPS (Basic)	0.53	-0.7	0.89	2.75	1.93	-0.19	0.95	2.25	0.31
EPS (Diluted)	0.52	-0.7	0.88	2.69	1.89	-0.19	0.94	2.19	0.30
EBITDA	189.8M	99.2M	266.2M	253.2M	166.2M	84.1M	81.83M	89.4M	34.13M
EBIT	113.7M	37.5M	197.8M	185.7M	121.4M	42.5M	60.71M	89.42M	22.39M
Depreciation & Amortization	76.1M	61.7M	68.4M	67.5M	44.8M	41.6M	21.11M	10.71M	11.74M