ICHR
ICHOR HOLDINGS, LTD.
NASDAQ · Technology · Semiconductors · US
$33.98
−6.98%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 1.1B | 947.7M | 849.0M | 811.1M | 1.3B |
| Cost of Revenue | 959.4M | 859.9M | 745.7M | 707.7M | 1.1B |
| Gross Profit | 143.8M | 87.8M | 103.3M | 103.4M | 211.9M |
| Operating Expenses | |||||
| R&D Expense | 24.7M | 23.1M | 23.0M | 20.2M | 19.6M |
| SG&A Expense | 94.3M | 95.7M | 79.4M | 79.3M | 88.6M |
| General & Admin Expense | 21.5M | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | 5.9M | 8.3M | 8.6M | 14.7M | 17.9M |
| Total Operating Expenses | 124.9M | 127.0M | 111.0M | 114.3M | 126.0M |
| Cost and Expenses | 1.1B | 986.9M | 856.7M | 822.0M | 1.2B |
| Operating Income (EBIT) | 18.9M | (39.3M) | (7.6M) | (10.9M) | 85.8M |
| Non-Operating | |||||
| Interest Income | — | — | — | — | — |
| Interest Expense | 5.3M | 6.6M | 9.3M | 19.4M | 11.1M |
| Net Interest Income | (5.3M) | (6.6M) | (9.3M) | (19.4M) | (11.1M) |
| Other Non-Op Income/Expense | (7.0M) | (8.3M) | (10.4M) | (20.2M) | (10.5M) |
| Non-Operating Income (excl Interest) | 1.7M | 1.7M | 1.1M | 804.0K | (563.0K) |
| EBT (Pre-Tax Income) | 11.9M | (47.6M) | (18.1M) | (31.1M) | 75.3M |
| Income Tax Expense | 8.4M | 5.2M | 2.8M | 11.9M | 2.5M |
| Bottom Line | |||||
| Net Income | 3.5M | (52.8M) | (20.8M) | (43.0M) | 72.8M |
| Earnings from Cont. Ops | 3.5M | (52.8M) | (20.8M) | (43.0M) | 72.8M |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 3.5M | (52.8M) | (20.8M) | (43.0M) | 72.8M |
| Per Share | |||||
| Basic EPS | $0.06 | ($1.54) | ($0.64) | ($1.47) | $2.54 |
| Diluted EPS | $0.05 | ($1.54) | ($0.64) | ($1.47) | $2.51 |
| Revenue Per Share | $29.43 | $27.68 | $25.92 | $27.78 | $44.58 |
| Shares | |||||
| Basic Shares Outstanding | 37.5M | 34.2M | 32.8M | 29.2M | 28.7M |
| Diluted Shares Outstanding | 38.2M | 34.2M | 32.8M | 29.2M | 29.0M |
| Profitability Metrics | |||||
| EBITDA | 49.6M | (7.4M) | 22.0M | 22.9M | 121.5M |
| D&A | 32.4M | 33.5M | 30.7M | 34.6M | 35.1M |
| EBIT | 17.2M | (40.9M) | (8.8M) | (11.7M) | 86.4M |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Sep 1, 2026