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	2015 - 2019
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	2015 - 2019
Revenue	957.34	849.04	811.12	1,280	1,097	914.24	Upgrade
Revenue Growth (YoY)	16.86%	4.67%	-36.63%	16.70%	19.98%	47.26%	Upgrade
Cost of Revenue	843.4	744.8	705.53	1,068	919.44	789.34	Upgrade
Gross Profit	113.93	104.24	105.59	211.86	177.48	124.89	Upgrade
Selling, General & Admin	85.77	79.38	79.33	88.57	65.86	56.61	Upgrade
Research & Development	23.33	23.02	20.22	19.56	15.69	13.36	Upgrade
Amortization of Goodwill & Intangibles	8.5	8.57	14.73	17.91	14.92	13.37	Upgrade
Operating Expenses	117.6	110.97	114.29	126.04	96.47	83.34	Upgrade
Operating Income	-3.67	-6.73	-8.7	85.82	81.01	41.55	Upgrade
Interest Expense	-6.61	-9.27	-19.38	-11.06	-6.45	-8.73	Upgrade
Other Non Operating Income (Expenses)	-1.64	-1.15	-0.8	0.56	-0.81	-0.53	Upgrade
EBT Excluding Unusual Items	-11.91	-17.15	-28.89	75.33	73.76	32.29	Upgrade
Merger & Restructuring Charges	-23.02	-0.91	-2.19	-	-	-	Upgrade
Pretax Income	-34.94	-18.05	-31.08	75.33	73.76	32.29	Upgrade
Income Tax Expense	5.83	2.77	11.91	2.53	2.86	-0.99	Upgrade
Earnings From Continuing Operations	-40.76	-20.82	-42.99	72.8	70.9	33.28	Upgrade
Net Income	-40.76	-20.82	-42.99	72.8	70.9	33.28	Upgrade
Net Income to Common	-40.76	-20.82	-42.99	72.8	70.9	33.28	Upgrade
Net Income Growth	-	-	-	2.69%	113.04%	210.18%	Upgrade
Shares Outstanding (Basic)	34	33	29	29	28	23	Upgrade
Shares Outstanding (Diluted)	34	33	29	29	29	23	Upgrade
Shares Change (YoY)	7.61%	12.19%	0.82%	-0.06%	23.53%	3.04%	Upgrade
EPS (Basic)	-1.20	-0.64	-1.47	2.54	2.51	1.44	Upgrade
EPS (Diluted)	-1.20	-0.64	-1.47	2.51	2.45	1.42	Upgrade
EPS Growth	-	-	-	2.45%	72.54%	202.13%	Upgrade
Free Cash Flow	-19.09	10.24	42.14	2.02	-5.57	27.96	Upgrade
Free Cash Flow Per Share	-0.56	0.31	1.44	0.07	-0.19	1.19	Upgrade
Gross Margin	11.90%	12.28%	13.02%	16.55%	16.18%	13.66%	Upgrade
Operating Margin	-0.38%	-0.79%	-1.07%	6.71%	7.39%	4.54%	Upgrade
Profit Margin	-4.26%	-2.45%	-5.30%	5.69%	6.46%	3.64%	Upgrade
Free Cash Flow Margin	-1.99%	1.21%	5.20%	0.16%	-0.51%	3.06%	Upgrade
EBITDA	26.07	22.81	24.77	120.92	107.01	65.8	Upgrade
EBITDA Margin	2.72%	2.69%	3.05%	9.45%	9.75%	7.20%	Upgrade
D&A For EBITDA	29.74	29.54	33.48	35.1	25.99	24.25	Upgrade
EBIT	-3.67	-6.73	-8.7	85.82	81.01	41.55	Upgrade
EBIT Margin	-0.38%	-0.79%	-1.07%	6.71%	7.39%	4.54%	Upgrade
Effective Tax Rate	-	-	-	3.35%	3.87%	-	Upgrade

Updated Sep 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q