Ichor Holdings, Ltd. Detailed Financials
Full historical quarterly statements
| Metric | 2026-03-27 | 2025-12-26 | 2025-09-26 | 2025-06-27 | 2025-03-28 | 2024-12-31 | 2024-09-27 | 2024-06-28 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 256.1M | 223.6M | 239.3M | 240.3M | 244.5M | 233.3M | 211.1M | 203.2M |
| Cost of Goods Sold | 226.3M | 202.6M | 228.2M | 213.1M | 215.9M | 206.3M | 183.3M | 177.7M |
| Gross Profit | 29.8M | 21.0M | 11.1M | 27.2M | 28.5M | 27.0M | 27.8M | 25.6M |
| R&D Expenses | 5.5M | 5.6M | 5.9M | 5.7M | 5.9M | 5.8M | 5.9M | 5.9M |
| Operating Expenses | 27.0M | 34.8M | 30.5M | 32.0M | 29.7M | 28.2M | 28.2M | 27.8M |
| Operating Income | 2.7M | -13.8M | -19.4M | -4.8M | -1.2M | -1.3M | -385K | -2.3M |
| Other Income / Gains | -2.7M | -2.0M | -2.7M | -1.8M | -1.7M | -1.9M | -2.2M | -1.9M |
| Net Income | -2.5M | -16.0M | -22.9M | -9.4M | -4.6M | -3.9M | -2.8M | -5.1M |
| EPS (Diluted) | -0.071 | -0.46 | -0.67 | -0.28 | -0.13 | -0.12 | -0.08 | -0.15 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 0.116 | 0.094 | 0.046 | 0.113 | 0.117 | 0.116 | 0.132 | 0.126 |
| General And Administrative Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling And Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling General And Administrative Expenses | 21.5M | 27.1M | 22.5M | 24.3M | 21.7M | 20.1M | 20.2M | 19.8M |
| Other Expenses | 0 | 2.1M | 2.1M | 2.1M | 2.1M | 2.3M | 2.1M | 2.1M |
| Cost And Expenses | 253.3M | 237.4M | 258.7M | 245.1M | 245.6M | 234.5M | 211.5M | 205.5M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 1.7M | 1.7M | 1.7M | 1.6M | 1.6M | 1.7M | 1.6M | 1.9M |
| Depreciation And Amortization | 7.7M | 10.0M | 7.4M | 8.0M | 8.1M | 8.0M | 7.1M | 8.1M |
| Ebitda | 10.4M | -4.1M | -13.1M | 3.0M | 6.8M | 6.5M | 6.1M | 5.8M |
| Ebitdaratio | 0.041 | -0.018 | -0.055 | 0.012 | 0.028 | 0.028 | 0.029 | 0.029 |
| Operating Income Ratio | 0.011 | -0.062 | -0.081 | -0.02 | -0.005 | -0.005 | -0.002 | -0.011 |
| Income Before Tax | 84K | -15.8M | -22.2M | -6.7M | -2.9M | -3.2M | -2.6M | -4.2M |
| Income Before Tax Ratio | 0.00 | -0.071 | -0.093 | -0.028 | -0.012 | -0.014 | -0.012 | -0.021 |
| Income Tax Expense | 2.6M | 132K | 683K | 2.7M | 1.7M | 745K | 166K | 942K |
| Net Income Ratio | -0.01 | -0.071 | -0.096 | -0.039 | -0.019 | -0.017 | -0.013 | -0.025 |
| Epsdiluted | -0.071 | -0.46 | -0.67 | -0.28 | -0.13 | -0.12 | -0.08 | -0.15 |
| Weighted Average Shs Out | 34.6M | 34.4M | 34.1M | 34.2M | 34.0M | 33.8M | 33.7M | 33.5M |
| Weighted Average Shs Out Dil | 34.6M | 34.4M | 34.3M | 34.2M | 34.0M | 33.8M | 33.7M | 33.5M |