Ichor Holdings Ltd (ICHR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Sales | 239,296 | 240,285 | 244,465 | 233,291 | 211,139 |
| Cost of Goods | 228,227 | 213,083 | 215,943 | 206,299 | 183,348 |
| Gross Profit | 11,069 | 27,202 | 28,522 | 26,992 | 27,791 |
| Operating Expenses | 30,721 | 32,125 | 30,637 | 28,543 | 28,524 |
| Operating Income | -19,425 | -4,840 | -1,172 | -1,252 | -385 |
| Interest Expense | 1,653 | 1,635 | 1,646 | 1,674 | 1,638 |
| Other Income | -1,092 | -193 | -81 | -272 | -587 |
| Pre-tax Income | -22,170 | -6,668 | -2,899 | -3,198 | -2,610 |
| Income Tax | 683 | 2,740 | 1,660 | 745 | 166 |
| Net Income Continuous | -22,853 | -9,408 | -4,559 | -3,943 | -2,776 |
| Net Income | $-22,853 | $-9,408 | $-4,559 | $-3,943 | $-2,776 |
| EPS Basic Total Ops | -0.67 | -0.28 | -0.13 | -0.11 | -0.08 |
| EPS Basic Continuous Ops | -0.67 | -0.28 | -0.13 | -0.10 | -0.08 |
| EPS Diluted Total Ops | -0.67 | -0.28 | -0.13 | -0.11 | -0.08 |
| EPS Diluted Continuous Ops | -0.67 | -0.28 | -0.13 | -0.10 | -0.08 |
| EPS Diluted Before Non-Recurring Items | -0.06 | -0.10 | 0.01 | -0.05 | -0.02 |
| EBITDA(a) | $-11,904 | $3,275 | $7,002 | $6,840 | $6,821 |