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Ichor Holdings, Ltd. (ICHR)
NASDAQ: ICHR · Real-Time Price · USD
45.49
-3.09 (-6.36%)
At close: Mar 3, 2026, 4:00 PM EST
45.84
+0.35 (0.77%)
Pre-market: Mar 4, 2026, 4:50 AM EST

Ichor Holdings Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
947.65849.04811.121,2801,097
Revenue Growth (YoY)
11.62%4.67%-36.63%16.70%19.98%
Cost of Revenue
859.88745.71707.721,068919.44
Gross Profit
87.78103.33103.4211.86177.48
Selling, General & Admin
95.6579.3879.3388.5765.86
Depreciation & Amortization Expenses
8.318.5714.7317.9114.92
Research & Development
23.0923.0220.2219.5615.69
Total Operating Expenses
127.05110.97114.29126.0496.47
Operating Income
-39.27-7.64-10.985.8281.01
Interest Expense
-6.62-9.27-19.38-11.06-6.45
Other Non-Operating Income (Expense)
1.671.150.8-0.560.81
Total Non-Operating Income (Expense)
-4.95-8.12-18.58-11.62-5.64
Pretax Income
-47.57-18.05-31.0875.3373.76
Provision for Income Taxes
5.222.7711.912.532.86
Net Income
-52.78-20.82-42.9972.870.9
Net Income to Common
-52.78-20.82-42.9972.870.9
Net Income Growth
---2.69%113.04%
Shares Outstanding (Basic)
3433292928
Shares Outstanding (Diluted)
3433292929
Shares Change (YoY)
4.49%12.19%0.82%-0.06%23.53%
EPS (Basic)
-1.54-0.64-1.472.542.51
EPS (Diluted)
-1.54-0.64-1.472.512.45
EPS Growth
---2.45%72.54%
Free Cash Flow
-6.2810.2442.142.02-5.57
Free Cash Flow Growth
--75.69%1985.94%--
Free Cash Flow Per Share
-0.180.311.440.07-0.19
Gross Margin
9.26%12.17%12.75%16.55%16.18%
Operating Margin
-4.14%-0.90%-1.34%6.70%7.39%
Profit Margin
-5.57%-2.45%-5.30%5.69%6.46%
FCF Margin
-0.66%1.21%5.19%0.16%-0.51%
EBITDA
-5.7723.123.68120.92107.01
EBITDA Margin
-0.61%2.72%2.92%9.45%9.76%
EBIT
-39.27-7.64-10.985.8281.01
EBIT Margin
-4.14%-0.90%-1.34%6.70%7.39%
Effective Tax Rate
-10.96%-15.32%-38.31%3.35%3.87%
Updated Dec 26, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q