Ichor Holdings, Ltd. (ICHR) — Financial statements
Income statement, balance sheet, and cash flow for Ichor Holdings, Ltd. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 948↑11.6% | 849↑4.7% | 811↓36.6% | 1,280↑16.7% | 1,097 | |
| Cost of Revenue | 860↑15.3% | 746↑5.4% | 708↓33.7% | 1,068↑16.2% | 919 | |
| Gross Profit | 88↓15.1% | 103↓0.1% | 103↓51.2% | 212↑19.4% | 177 | |
| Operating Expenses | ||||||
| R&D Expenses | 23↑0.3% | 23↑13.8% | 20↑3.4% | 20↑24.7% | 16 | |
| General & Administrative Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 96↑20.5% | 79↑0.1% | 79↓10.4% | 89↑34.5% | 66 | |
| Other Expenses | 8↓3.0% | 9↓41.8% | 15↓17.7% | 18↑20.0% | 15 | |
| Operating Expenses | 127↑14.5% | 111↓2.9% | 114↓9.3% | 126↑30.7% | 96 | |
| Total Costs & Expenses | 987↑15.2% | 857↑4.2% | 822↓31.2% | 1,194↑17.6% | 1,016 | |
| Operating Results | ||||||
| Operating Income | -39↓414.0% | -8↑29.9% | -11↓112.7% | 86↑5.9% | 81 | |
| Depreciation & Amortization | 34↑9.0% | 31↓11.1% | 35↓1.5% | 35↑35.0% | 26 | |
| EBITDA | -7↓133.9% | 22↓4.0% | 23↓81.2% | 121↑14.4% | 106 | |
| EBIT | -41↓365.9% | -9↑24.9% | -12↓113.5% | 86↑7.7% | 80 | |
| Interest & Other Income | ||||||
| Net Interest Income | -7↑28.6% | -9↑52.2% | -19↓75.3% | -11↓71.4% | -6 | |
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest Expense | 7↓28.6% | 9↓52.2% | 19↑75.3% | 11↑71.4% | 6 | |
| Non-Operating Income | 2↑45.8% | 1↑42.8% | 0.80↑242.8% | -0.56↓169.8% | 0.81 | |
| Other Income / Expenses | -8↑20.4% | -10↑48.4% | -20↓92.3% | -10↓44.6% | -7 | |
| Income Before Tax | -48↓163.5% | -18↑41.9% | -31↓141.3% | 75↑2.1% | 74 | |
| Income Tax Expense | 5↑88.5% | 3↓76.8% | 12↑371.4% | 3↓11.6% | 3 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | -53↓153.5% | -21↑51.6% | -43↓159.0% | 73↑2.7% | 71 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | -53↓153.5% | -21↑51.6% | -43↓159.0% | 73↑2.7% | 71 | |
| Bottom-Line Net Income | -53↓153.5% | -21↑51.6% | -43↓159.0% | 73↑2.7% | 71 | |
| EPS (Basic) | -1.54↓140.6% | -0.64↑56.5% | -1.47↓157.9% | 2.54↑1.2% | 2.51 | |
| EPS (Diluted) | -1.54↓140.6% | -0.64↑56.5% | -1.47↓158.6% | 2.51↑2.4% | 2.45 | |
| Weighted Average Shares | 34↑4.5% | 33↑12.2% | 29↑1.7% | 29↑1.6% | 28 | |
| Weighted Average Diluted Shares | 34↑4.5% | 33↑12.2% | 29↑0.8% | 29↓0.1% | 29 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.