Ichor Ltd. (ICHR)

NASDAQ: ICHR · Real-Time Price · USD

19.93

0.15 (0.76%)

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

20.50

2.86%

Pre-market: May 02, 2025, 09:13 AM EDT

Ichor Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 25, 2020	Sep 25, 2020	Jun 26, 2020	Mar 27, 2020	Dec 27, 2019	Sep 27, 2019	Jun 28, 2019	Mar 29, 2019	Dec 28, 2018	Sep 28, 2018	Jun 29, 2018	Mar 30, 2018	Dec 29, 2017	Sep 29, 2017	Jun 30, 2017	Mar 31, 2017	Dec 30, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	849.04M	819.23M	804.85M	786.63M	811.12M	909.36M	1.07B	1.21B	1.28B	1.27B	1.17B	1.13B	1.1B	1.05B	1.02B	958.77M	914.24M	858.63M	785.4M	703.03M	620.84M	572.88M	593.63M	703.41M	823.61M	865.14M	854.46M	765.22M	655.89M	604.36M	545.53M	481.16M	405.75M	338.7M	308.48M	288.52M
Cost of Revenue	749.94M	726.77M	716.12M	695.63M	707.72M	777.4M	896.79M	1.01B	1.07B	1.06B	982.74M	943.6M	919.44M	889.84M	865.8M	823.14M	789.34M	742.17M	680.76M	608.12M	534.47M	490.99M	504.22M	589.65M	687.47M	719.78M	713.11M	644.24M	553.5M	511.24M	459.72M	403.68M	340.35M	284.24M	258.25M	240.76M
Gross Profit	99.1M	92.45M	88.73M	91M	103.4M	131.96M	171.45M	201.17M	211.86M	209.93M	190.01M	181.9M	177.48M	164.85M	153.72M	135.63M	124.89M	116.46M	104.64M	94.92M	86.36M	81.9M	89.42M	113.76M	136.14M	145.37M	141.35M	120.98M	102.4M	93.12M	85.81M	77.48M	65.39M	54.46M	50.23M	47.76M
Operating Income	-7.64M	-14.35M	-18.79M	-19.43M	-10.89M	15.08M	52.45M	80.15M	85.82M	84.15M	72.8M	73.22M	81.01M	78.89M	70.22M	54.31M	41.55M	33.04M	23.83M	17.54M	14.98M	15.25M	23.48M	46.34M	63.97M	72.2M	69.21M	55.1M	48.16M	43.59M	41.77M	34.91M	23.87M	15.1M	10.98M	10.63M
Interest Income	n/a	n/a	5.14M	10.17M	10.17M	14.38M	12.49M	7.46M	7.46M	3.25M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.41M	2.16M
Pretax Income	-18.05M	-27.37M	-34.75M	-38.61M	-31.08M	-4.87M	34.62M	65.94M	75.33M	75.83M	66.13M	66.45M	73.76M	71.47M	61.89M	45.29M	32.29M	23.58M	14.04M	7.29M	4.28M	4.63M	13M	36.55M	54.22M	63.53M	62.19M	49.34M	45.01M	40.93M	38.98M	31.54M	20.13M	11.31M	6.76M	7.07M
Net Income	-20.82M	-28.78M	-36.42M	-51.97M	-42.98M	-16.89M	22.57M	64.76M	72.8M	73.47M	62.97M	64.3M	70.9M	68.56M	60.57M	44.52M	33.28M	28.71M	19.09M	12.61M	10.73M	6.26M	14.98M	42.68M	57.88M	68.79M	73.45M	55.27M	51.39M	44.9M	38.29M	29.39M	16.66M	8.76M	4.49M	134.5K
Selling & General & Admin	79.38M	78.85M	78.69M	78.39M	79.33M	81.74M	83.87M	85.47M	88.57M	88.23M	81.18M	74.78M	65.86M	57.71M	55.93M	54.34M	56.61M	56.88M	54.56M	52.13M	47.27M	42.92M	42.53M	43.49M	47.45M	49.55M	50.32M	46.66M	37.8M	34.07M	29.42M	28.62M	28.13M	26.97M	27.23M	25.57M
Research & Development	23.02M	22.7M	22.02M	21.28M	20.22M	19.64M	19.31M	19.03M	19.56M	18.84M	17.89M	17.03M	15.69M	14.73M	14.09M	13.55M	13.36M	13.19M	12.91M	12.03M	11.1M	10.21M	9.35M	9.29M	9.36M	9.37M	9.23M	8.61M	7.9M	7.84M	7.41M	6.75M	6.38M	5.57M	5.41M	5.15M
Other Expenses	4.05M	4.96M	2.85M	2.8M	7.01M	7.78M	11.77M	16.52M	17.91M	13.26M	9.4M	4.73M	-807K	-424K	-770K	-750K	-534K	-280K	5K	n/a	-55K	193K	234K	458K	241K	-139K	-296K	-664K	126K	570K	884K	791K	629K	388K	147K	391K
Operating Expenses	106.74M	106.8M	107.52M	110.43M	114.29M	116.88M	119M	121.02M	126.04M	125.78M	117.2M	108.68M	96.47M	85.97M	83.5M	81.32M	83.34M	83.42M	80.81M	77.38M	71.39M	66.65M	65.94M	67.42M	72.17M	73.17M	72.14M	65.88M	54.24M	49.53M	44.04M	42.58M	41.52M	39.36M	39.2M	37.09M
Interest Expense	9.27M	12.26M	15.75M	18.93M	19.38M	18.93M	17.04M	14.07M	11.06M	8.3M	6.54M	6.06M	6.45M	7M	7.56M	8.27M	8.73M	9.18M	9.79M	10.25M	10.65M	10.82M	10.71M	10.25M	9.99M	8.53M	6.72M	5.09M	3.28M	3.23M	3.67M	4.16M	4.37M	4.18M	3M	1.83M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-3.1M	-3.1M	-3.1M	-3.1M	n/a	n/a	n/a	n/a	n/a	-42K	5K	16K	46K	118K	71K	60K	30K	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	856.68M	833.58M	823.64M	806.06M	822.01M	894.28M	1.02B	1.13B	1.19B	1.18B	1.1B	1.05B	1.02B	975.81M	949.3M	904.47M	872.68M	825.58M	761.57M	685.49M	605.86M	557.63M	570.16M	657.07M	759.65M	792.94M	785.25M	710.12M	607.73M	560.77M	503.76M	446.26M	381.88M	323.6M	297.45M	277.85M
Income Tax Expense	2.77M	1.41M	1.68M	13.36M	11.91M	12.02M	12.06M	1.18M	2.53M	2.36M	3.16M	2.15M	2.86M	2.9M	1.32M	769K	-988K	-5.13M	-5.04M	-5.32M	-6.45M	-1.64M	-1.97M	-6.13M	-3.66M	-5.26M	-11.26M	-6.54M	-7.11M	-4.78M	-112K	-360K	-649K	-1.49M	2.55M	3.21M
Shares Outstanding (Basic)	33.78M	33.7M	33.55M	30.01M	29.4M	29.3M	29.12M	28.98M	28.83M	28.77M	28.67M	28.59M	28.47M	28.37M	28.18M	28M	24.07M	23.05M	22.84M	22.74M	22.56M	22.45M	22.4M	22.27M	22.77M	24.35M	25.67M	26.03M	25.7M	25.27M	24.85M	24.65M	4.56M	23.6M	22.39M	22.39M
Shares Outstanding (Diluted)	33.78M	33.7M	33.55M	30.01M	29.4M	29.3M	29.12M	28.98M	29.05M	29.05M	29.04M	29.02M	29.05M	29.02M	29.09M	28.73M	24.37M	23.35M	23.07M	23.18M	22.99M	22.72M	22.66M	22.54M	23.01M	24.67M	26.12M	26.73M	26.66M	26.28M	26.06M	25.64M	4.99M	23.6M	22.58M	22.58M
EPS (Basic)	-0.65	-0.93	-1.21	-1.77	-1.47	-0.58	0.79	2.25	2.53	2.56	2.20	2.26	2.50	2.50	2.31	1.80	1.43	1.26	0.84	0.56	0.48	0.28	0.64	1.71	2.28	2.69	2.86	2.17	2.05	1.51	0.94	0.54	0.03	0.01	66.22	-53.64
EPS (Diluted)	-0.65	-0.93	-1.21	-1.77	-1.47	-0.58	0.78	2.23	2.51	2.53	2.17	2.22	2.45	2.45	2.26	1.77	1.41	1.25	0.84	0.55	0.47	0.27	0.62	1.68	2.24	2.63	2.78	2.09	1.96	1.44	0.90	0.52	0.03	0.01	66.22	-53.64
EBITDA	14.25M	16.2M	14.12M	13.96M	22.88M	48.45M	85.52M	114.29M	121.49M	119.19M	105.59M	102.17M	106.2M	102.35M	93.5M	77.72M	65.26M	56.7M	46.91M	39.94M	36.79M	37.06M	45.67M	69.33M	87.27M	91.65M	85.82M	68.23M	58.81M	54.96M	52.72M	45.54M	34M	25.02M	20.99M	20.75M
EBIT	-8.79M	-15.11M	-19M	-19.69M	-11.7M	14.05M	51.66M	80.02M	86.39M	84.12M	72.67M	72.52M	80.21M	78.46M	69.45M	53.56M	41.02M	32.76M	23.84M	17.54M	14.92M	15.45M	23.71M	46.8M	64.21M	72.06M	68.91M	54.44M	48.29M	44.16M	42.66M	35.7M	24.5M	15.49M	8.51M	3.85M
Depreciation & Amortization	27.27M	35.54M	37.34M	35.79M	34.58M	34.39M	33.85M	34.27M	35.1M	35.07M	32.92M	29.65M	25.99M	23.89M	24.05M	24.17M	24.25M	23.94M	23.07M	22.4M	21.87M	19.79M	20.13M	20.7M	21.24M	21.22M	17.6M	14.49M	11.22M	9.21M	9.42M	9.2M	8.85M	9.53M	9.86M	9.73M