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ICHOR HOLDINGS, LTD. (ICHR)

For the quarter ending 2025-06-27, ICHR made $240,285K in revenue. -$9,408K in net income. Net profit margin of -3.92%.

Overview

Revenue
$240,285K
Net Income
-$9,408K
Net Profit Margin
-3.92%
EPS
-$0.28
Unit: Thousand (K) dollars
Revenue Breakdown
    • SG
    • US
    • Other Countries
    • Europe

Unit: Thousand (K) dollars (except for numbers of shares and EPS)
2025-06-27
2025-03-28
2024-09-27
2024-06-28
Net sales240,285 244,465 211,139 203,227
Cost of sales213,083 215,943 183,348 177,670
Gross profit27,202 28,522 27,791 25,557
Selling, general, and administrative24,254 21,742 20,227 19,807
Research and development5,710 5,874 5,872 5,926
Amortization of intangible assets2,078 2,078 2,077 2,086
Total operating expenses32,042 29,694 28,176 27,819
Operating loss-4,840 -1,172 -385 -2,262
Interest expense, net1,635 1,646 1,638 1,858
Other expense, net-193 -81 -587 -50
Loss before income taxes-6,668 -2,899 -2,610 -4,170
Income tax expense2,740 1,660 166 942
Net loss-9,408 -4,559 -2,776 -5,112
Net income per share, basic (in usd per share)-0.28 -0.13 -0.08 -0.15
Net income per share, diluted (in usd per share)-0.28 -0.13 -0.08 -0.15
Shares used to compute net income per share, basic (in shares)34,179,382 33,998,364 33,700,246 33,548,071
Shares used to compute net income per share, diluted (in shares)34,179,382 33,998,364 33,700,246 33,548,071
Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement

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Net loss-$9,408K (-84.04%↓ Y/Y)SG$106,870K US$76,684K Other Countries$31,452K Europe$25,279K Loss before incometaxes-$6,668K (-59.90%↓ Y/Y)Income tax expense$2,740K (190.87%↑ Y/Y)Net sales$240,285K (18.23%↑ Y/Y)Interest expense, net$1,635K (-12.00%↓ Y/Y)Operating loss-$4,840K (-113.97%↓ Y/Y)Other expense, net-$193K (-286.00%↓ Y/Y)Gross profit$27,202K (6.44%↑ Y/Y)Cost of sales$213,083K (19.93%↑ Y/Y)Total operatingexpenses$32,042K (15.18%↑ Y/Y)Amortization of intangibleassets$2,078K (-0.38%↓ Y/Y)Research and development$5,710K (-3.64%↓ Y/Y)Selling, general, andadministrative$24,254K (22.45%↑ Y/Y)