Ichor Ltd. (ICHR)

NASDAQ: ICHR · Real-Time Price · USD

19.93

0.15 (0.76%)

At close: May 01, 2025, 3:59 PM

19.81

-0.60%

After-hours: May 01, 2025, 04:43 PM EDT

Ichor 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	849.04M	811.12M	1.28B	1.1B	914.24M	620.84M	823.61M	655.89M	405.75M
Cost of Revenue	745.71M	707.72M	1.07B	919.44M	789.34M	534.47M	687.47M	553.5M	340.35M
Gross Profit	103.33M	103.4M	211.86M	177.48M	124.89M	86.36M	136.14M	102.4M	65.39M
Operating Income	-7.64M	-10.89M	85.82M	81.01M	41.55M	14.98M	63.97M	48.16M	23.87M
Interest Income	n/a	n/a	11.06M	6.45M	8.73M	10.65M	n/a	n/a	n/a
Pretax Income	-18.05M	-31.08M	75.33M	73.76M	32.29M	4.28M	54.22M	45.01M	20.13M
Net Income	-20.82M	-42.98M	72.8M	70.9M	33.28M	10.73M	57.88M	51.39M	16.66M
Selling & General & Admin	79.38M	79.33M	88.57M	65.86M	56.61M	47.27M	47.45M	37.8M	28.13M
Research & Development	23.02M	20.22M	19.56M	15.69M	13.36M	11.1M	9.36M	7.9M	6.38M
Other Expenses	8.57M	14.73M	17.91M	14.92M	13.37M	13.02M	241K	126K	629K
Operating Expenses	110.97M	114.29M	126.04M	96.47M	83.34M	71.39M	72.17M	54.24M	41.52M
Interest Expense	9.27M	19.38M	11.06M	6.45M	8.73M	10.65M	9.99M	3.28M	4.37M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	856.68M	822.01M	1.19B	1.02B	872.68M	605.86M	759.65M	607.73M	381.88M
Income Tax Expense	2.77M	11.91M	2.53M	2.86M	-988K	-6.45M	-3.66M	-7.11M	-649K
Shares Outstanding (Basic)	32.76M	29.2M	28.71M	28.26M	23.17M	22.42M	24.71M	25.12M	1.21M
Shares Outstanding (Diluted)	32.76M	29.2M	28.96M	28.98M	23.46M	22.77M	25.13M	26.22M	1.21M
EPS (Basic)	-0.64	-1.47	2.54	2.51	1.44	0.48	2.34	2.05	-3.11
EPS (Diluted)	-0.64	-1.47	2.51	2.45	1.42	0.47	2.30	1.96	-3.11
EBITDA	-7.64M	22.88M	121.49M	106.2M	65.28M	36.84M	87.27M	58.79M	34M
EBIT	-8.79M	-11.7M	86.39M	80.21M	41.02M	14.92M	64.21M	46.31M	24.5M
Depreciation & Amortization	1.15M	34.58M	35.1M	25.99M	24.27M	21.91M	23.06M	12.48M	9.5M