Financial insights of UCTT

MyFinsight

For the quarter ending 2025-09-26, UCTT made $510,000K in revenue. -$10,900K in net income. Net profit margin of -2.14%.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement	2025-09-26	2025-06-27	2024-09-27	2024-06-28
Total revenues	510,000	518,800	540,400	516,100
Product	380,400	393,300	-	-
Service	47,400	46,000	-	-
Total cost revenues	427,800	439,300	447,000	427,600
Gross margin	82,200	79,500	93,400	88,500
Research and development	7,800	7,800	7,100	7,100
Sales and marketing	15,100	15,500	14,400	14,800
General and administrative	48,700	46,900	46,700	43,700
Impairment of goodwill	0	151,100	-	-
Total operating expenses	71,600	221,300	68,200	65,600
Income (loss) from operations	10,600	-141,800	25,200	22,900
Interest income	1,100	800	-	-
Interest expense	9,900	10,100	12,000	11,700
Interest income	-	-	1,100	1,400
Other income (expense), net	-1,200	-2,200	-4,100	17,400
Income (loss) before provision for income taxes	600	-153,300	10,200	30,000
Provision for income taxes	8,700	7,200	9,900	8,500
Net income (loss)	-8,100	-160,500	300	21,500
Less net income attributable to noncontrolling interests	2,800	1,500	2,600	2,400
Net income (loss) attributable to uct	-10,900	-162,000	-2,300	19,100

Basic (in dollars per share)	-0.24	-3.58	-0.05	0.43
Basic (in shares)	45,400,000	45,200,000	45,000,000	44,900,000
Diluted (in dollars per share)	-0.24	-3.58	-0.05	0.42
Diluted (in shares)	45,400,000	45,200,000	45,000,000	45,400,000