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 | 518.8M | 518.6M | 563.3M | 540.4M | 516.1M | 477.7M | 444.8M | 435M | 421.5M | 433.3M | 433.3M | 566.4M | 608.7M | 564.14M | 615.14M | 553.65M | 515.2M | 417.63M |
Cost of Revenue | 439.3M | 434.6M | 471.5M | 447M | 427.6M | 395.1M | 373.7M | 369.8M | 353.4M | 360.3M | 360.3M | 457.9M | 490.33M | 450.42M | 486.05M | 439.58M | 415.32M | 330.69M |
Gross Profit | 79.5M | 84M | 91.8M | 93.4M | 88.5M | 82.6M | 71.1M | 65.2M | 68.1M | 73M | 73M | 108.5M | 118.37M | 113.73M | 129.09M | 114.07M | 99.88M | 86.94M |
Operating Income | -141.8M | 12.9M | 25.9M | 25.2M | 22.9M | 17.6M | 4.6M | 5.7M | 12.6M | 12.4M | 12.4M | 43.8M | 50.89M | 45.71M | 62.73M | 50.58M | 31.95M | 40.41M |
Interest Income | 800K | 1.1M | 900K | 1.1M | 1.4M | 1.4M | 1.6M | 1.2M | 800K | 500K | 500K | 200K | 125K | 65K | 156K | 114K | 59K | 98K |
Pretax Income | -153.3M | 4.9M | 24.5M | 10.2M | 30M | 2.7M | -7.7M | -7.5M | 100K | 3.9M | 3.9M | 36.9M | -13.03M | 39.37M | 55.09M | 42.35M | 24.24M | 32.64M |
Net Income | -162M | -5M | 16.3M | -2.3M | 19.1M | -9.4M | -3.8M | -14.5M | -9.4M | -3.4M | 400K | 27.8M | -21.74M | 27.9M | 45.5M | 31.9M | 17.1M | 25M |
Selling & General & Admin | 62.4M | 63.5M | 58.8M | 61.1M | 58.5M | 58M | 59.9M | 52.1M | 48.3M | 53.5M | 53.5M | 57.6M | 60M | 61.18M | 58.58M | 57.02M | 61.87M | 42.32M |
Research & Development | 7.8M | 7.6M | 7.1M | 7.1M | 7.1M | 7M | 6.6M | 7.4M | 7.2M | 7.1M | 7.1M | 7.1M | 7.24M | 6.84M | 7.77M | 6.46M | 6.07M | 4.21M |
Other Expenses | 151.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -365K | 5K | n/a | n/a | n/a | n/a |
Operating Expenses | 221.3M | 71.1M | 65.9M | 68.2M | 65.6M | 65M | 66.5M | 59.5M | 55.5M | 60.6M | 60.6M | 64.7M | 67.24M | 68.02M | 66.35M | 63.49M | 67.94M | 46.53M |
Interest Expense | -10.1M | 9.9M | 10.7M | 12M | 11.7M | 12.2M | 12.9M | 12.3M | 11.8M | 11.8M | 10.8M | 9.4M | 7.28M | 6.41M | 6.63M | 6.88M | 7.06M | 3.6M |
Selling & Marketing Expenses | 15.5M | 14.9M | 14.4M | 14.4M | 14.8M | 13.7M | 13.2M | 12.8M | 12.7M | 13.1M | 13.1M | 13.2M | 13.85M | 13.8M | 14.09M | 13.83M | 12.65M | 7.61M |
Cost & Expenses | 660.6M | 505.7M | 537.4M | 515.2M | 493.2M | 460.1M | 440.2M | 429.3M | 408.9M | 420.9M | 420.9M | 522.6M | 557.57M | 518.43M | 552.4M | 503.07M | 483.25M | 377.22M |
Income Tax Expense | 7.2M | 7.4M | 4.5M | 9.9M | 8.5M | 9.9M | -6.2M | 5.3M | 8.3M | 3.5M | 3.5M | 8.5M | 8.71M | 8.54M | 6.3M | 8.39M | 6.22M | 7.01M |
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) | -3.58 | -0.11 | 0.36 | -0.05 | 0.43 | -0.21 | -0.09 | -0.32 | -0.21 | -0.08 | 0.01 | 0.61 | -0.48 | 0.62 | 1.01 | 0.71 | 0.39 | 0.62 |
EPS (Diluted) | -3.58 | -0.11 | 0.36 | -0.05 | 0.42 | -0.21 | -0.09 | -0.32 | -0.21 | -0.08 | 0.01 | 0.61 | -0.48 | 0.61 | 1.00 | 0.70 | 0.39 | 0.60 |
EBITDA | -141.8M | 33.8M | 54.3M | 41.2M | 42M | 36.8M | 26.1M | 20.9M | 26.7M | 30.4M | 59.4M | 74.2M | 12.1M | 63.6M | 92.4M | 69M | 50M | 51.8M |
EBIT | n/a | 14.8M | 35.2M | 22.2M | 23.2M | 17.6M | 9.2M | 5.7M | 11.9M | 15.7M | 43.8M | 57.1M | -5.7M | 45.7M | 61.72M | 50.6M | 31.9M | 40.4M |
Depreciation & Amortization | n/a | 19M | 19.1M | 19M | 18.8M | 19.2M | 16.9M | 15.2M | 14.8M | 14.7M | 15.6M | 17.1M | 18.77M | 18.97M | 20.57M | 19.4M | 19.08M | 11.82M |