Price Alert

Ultra Clean Inc. (UCTT)

NASDAQ: UCTT · Real-Time Price · USD

22.64

-0.90 (-3.82%)

At close: Aug 15, 2025, 3:59 PM

22.67

0.13%

After-hours: Aug 15, 2025, 04:54 PM EDT

Ultra Clean 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	2.14B	2.14B	2.1B	1.98B	1.87B	1.78B	1.73B	1.72B	1.85B	2.04B	2.17B	2.35B	2.34B	2.25B	2.1B	1.86B	1.67B	1.5B
Cost of Revenue	1.79B	1.78B	1.74B	1.64B	1.57B	1.49B	1.46B	1.44B	1.53B	1.67B	1.76B	1.88B	1.87B	1.79B	1.67B	1.48B	1.33B	1.18B
Gross Profit	348.7M	357.7M	356.3M	335.6M	307.4M	287M	277.4M	279.3M	322.6M	372.87M	413.6M	469.68M	475.25M	456.77M	429.98M	378.54M	339.04M	313.04M
Operating Income	-77.8M	86.9M	91.6M	70.3M	50.8M	40.5M	35.3M	43.1M	81.2M	119.49M	152.8M	203.13M	209.92M	190.97M	185.67M	156.12M	140.35M	139.23M
Interest Income	3.9M	4.5M	4.8M	5.5M	5.6M	5M	4.1M	3M	2M	1.32M	890K	546K	460K	394K	427K	450K	562K	661K
Pretax Income	-113.7M	69.6M	67.4M	35.2M	17.5M	-12.4M	-11.2M	400K	44.8M	31.67M	67.14M	118.33M	123.78M	161.04M	154.32M	126.31M	113.8M	117.33M
Net Income	-153M	28.1M	23.7M	3.6M	-8.6M	-37.1M	-31.1M	-26.9M	15.4M	3.06M	34.36M	79.46M	83.56M	122.4M	119.5M	96.5M	89M	93.2M
Selling & General & Admin	245.8M	241.9M	236.4M	237.5M	228.5M	218.3M	213.8M	207.4M	212.9M	224.6M	232.28M	237.36M	236.78M	238.65M	219.8M	201.7M	180.91M	158.27M
Research & Development	29.6M	28.9M	28.3M	27.8M	28.1M	28.2M	28.3M	28.8M	28.5M	28.54M	28.28M	28.95M	28.31M	27.14M	24.51M	20.72M	17.77M	15.54M
Other Expenses	151.1M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-365K	-360K	-360K	-360K	5K	n/a	n/a	n/a	n/a
Operating Expenses	426.5M	270.8M	264.7M	265.3M	256.6M	246.5M	242.1M	236.2M	241.4M	253.14M	260.55M	266.31M	265.09M	265.79M	244.3M	222.42M	198.69M	173.81M
Interest Expense	22.5M	44.3M	46.6M	48.8M	49.1M	49.2M	48.8M	46.7M	43.8M	39.28M	33.89M	29.72M	27.21M	26.99M	24.18M	21.31M	18.55M	15.27M
Selling & Marketing Expenses	59.2M	58.5M	57.3M	56.1M	54.5M	52.4M	51.8M	51.7M	52.1M	53.25M	53.95M	54.94M	55.57M	54.37M	48.18M	40.66M	32.82M	26.04M
Cost & Expenses	2.22B	2.05B	2.01B	1.91B	1.82B	1.74B	1.7B	1.68B	1.77B	1.92B	2.02B	2.15B	2.13B	2.06B	1.92B	1.7B	1.53B	1.36B
Income Tax Expense	29M	30.3M	32.8M	22.1M	17.5M	17.3M	10.9M	20.6M	23.8M	24.21M	29.25M	32.05M	31.95M	29.46M	27.93M	25.98M	22.36M	21.83M
Shares Outstanding (Basic)	45.2M	45.1M	44.9M	45M	44.9M	44.6M	44.7M	44.8M	44.7M	42.5M	45.4M	45.4M	44.82M	44.9M	44.89M	44.76M	43.33M	40.56M
Shares Outstanding (Diluted)	45.2M	45.1M	45.4M	45M	45.4M	44.6M	44.7M	44.8M	44.7M	44.8M	45.7M	45.7M	45.2M	45.6M	45.52M	45.4M	44.25M	41.64M
EPS (Basic)	-3.38	0.63	0.53	0.08	-0.18	-0.82	-0.69	-0.6	0.33	0.06	0.76	1.76	1.86	2.73	2.73	2.28	2.17	2.31
EPS (Diluted)	-3.38	0.62	0.52	0.07	-0.19	-0.82	-0.69	-0.6	0.33	0.06	0.75	1.74	1.83	2.70	2.69	2.24	2.13	2.26
EBITDA	-12.5M	171.3M	174.3M	146.1M	125.8M	110.5M	104.1M	137.4M	190.7M	176.1M	209.3M	242.3M	237.1M	275M	263.2M	215.1M	192.1M	184.8M
EBIT	72.2M	95.4M	98.2M	72.2M	55.7M	44.4M	42.5M	77.1M	128.5M	110.9M	140.9M	158.82M	152.32M	189.92M	184.62M	153.7M	138M	137.7M
Depreciation & Amortization	57.1M	75.9M	76.1M	73.9M	70.1M	66.1M	61.6M	60.3M	62.2M	66.17M	70.44M	75.42M	77.71M	78.03M	70.88M	61.87M	54.14M	46.65M