Ultra Clean Inc.

NASDAQ: UCTT · Real-Time Price · USD
23.54
-0.46 (-1.92%)
At close: Aug 14, 2025, 3:59 PM
23.37
-0.72%
Pre-market: Aug 15, 2025, 04:00 AM EDT

Ultra Clean Income Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 27, 2024 Dec 29, 2023 Dec 30, 2022 Dec 31, 2021
Revenue
2.1B 1.73B 2.37B 2.1B
Cost of Revenue
1.74B 1.46B 1.91B 1.67B
Gross Profit
356.3M 277.3M 465M 429.98M
Operating Income
91.2M 35.2M 199.6M 185.67M
Interest Income
4.8M 4.1M 900K 427K
Pretax Income
67.2M -11.3M 88.3M 154.32M
Net Income
23.7M -31.1M 40.4M 119.5M
Selling & General & Admin
236.8M 209.1M 238.7M 219.8M
Research & Development
28.3M 28.3M 28.5M 24.51M
Other Expenses
n/a n/a 900K n/a
Operating Expenses
265.1M 242.1M 267.2M 244.3M
Interest Expense
46.5M 48.8M 33.9M 24.18M
Selling & Marketing Expenses
57.3M 51.8M 54.4M 48.18M
Cost & Expenses
2.01B 1.7B 2.18B 1.92B
Income Tax Expense
32.7M 10.9M 37.9M 27.93M
Shares Outstanding (Basic)
44.9M 44.7M 45.2M 43.5M
Shares Outstanding (Diluted)
45.3M 44.7M 45.7M 44.4M
EPS (Basic)
0.53 -0.7 0.89 2.75
EPS (Diluted)
0.52 -0.7 0.88 2.69
EBITDA
189.8M 99.2M 266.2M 253.2M
EBIT
113.7M 37.5M 197.8M 185.7M
Depreciation & Amortization
76.1M 61.7M 68.4M 67.5M