Ichor Holdings Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 26, 2025	Dec '24 Dec 27, 2024	Dec '23 Dec 29, 2023	Dec '22 Dec 30, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 25, 2020
Revenue	957.34	849.04	811.12	1,280	1,097	914.24
Revenue Growth (YoY)	16.86%	4.67%	-36.63%	16.70%	19.98%	47.26%
Cost of Revenue	843.4	744.8	705.53	1,068	919.44	789.34
Gross Profit	113.93	104.24	105.59	211.86	177.48	124.89
Selling, General & Admin	85.77	79.38	79.33	88.57	65.86	56.61
Research & Development	23.33	23.02	20.22	19.56	15.69	13.36
Amortization of Goodwill & Intangibles	8.5	8.57	14.73	17.91	14.92	13.37
Operating Expenses	117.6	110.97	114.29	126.04	96.47	83.34
Operating Income	-3.67	-6.73	-8.7	85.82	81.01	41.55
Interest Expense	-6.61	-9.27	-19.38	-11.06	-6.45	-8.73
Other Non Operating Income (Expenses)	-1.64	-1.15	-0.8	0.56	-0.81	-0.53
EBT Excluding Unusual Items	-11.91	-17.15	-28.89	75.33	73.76	32.29
Merger & Restructuring Charges	-23.02	-0.91	-2.19	-	-	-
Pretax Income	-34.94	-18.05	-31.08	75.33	73.76	32.29
Income Tax Expense	5.83	2.77	11.91	2.53	2.86	-0.99
Earnings From Continuing Operations	-40.76	-20.82	-42.99	72.8	70.9	33.28
Net Income	-40.76	-20.82	-42.99	72.8	70.9	33.28
Net Income to Common	-40.76	-20.82	-42.99	72.8	70.9	33.28
Net Income Growth	-	-	-	2.69%	113.04%	210.18%
Shares Outstanding (Basic)	34	33	29	29	28	23
Shares Outstanding (Diluted)	34	33	29	29	29	23
Shares Change (YoY)	7.61%	12.19%	0.82%	-0.06%	23.53%	3.04%
EPS (Basic)	-1.20	-0.64	-1.47	2.54	2.51	1.44
EPS (Diluted)	-1.20	-0.64	-1.47	2.51	2.45	1.42
EPS Growth	-	-	-	2.45%	72.54%	202.13%
Free Cash Flow	-19.09	10.24	42.14	2.02	-5.57	27.96
Free Cash Flow Per Share	-0.56	0.31	1.44	0.07	-0.19	1.19
Gross Margin	11.90%	12.28%	13.02%	16.55%	16.18%	13.66%
Operating Margin	-0.38%	-0.79%	-1.07%	6.71%	7.39%	4.54%
Profit Margin	-4.26%	-2.45%	-5.30%	5.69%	6.46%	3.64%
Free Cash Flow Margin	-1.99%	1.21%	5.20%	0.16%	-0.51%	3.06%
EBITDA	26.07	22.81	24.77	120.92	107.01	65.8
EBITDA Margin	2.72%	2.69%	3.05%	9.45%	9.75%	7.20%
D&A For EBITDA	29.74	29.54	33.48	35.1	25.99	24.25
EBIT	-3.67	-6.73	-8.7	85.82	81.01	41.55
EBIT Margin	-0.38%	-0.79%	-1.07%	6.71%	7.39%	4.54%
Effective Tax Rate	-	-	-	3.35%	3.87%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.