ICHR
Ichor Holdings, Ltd.
NASDAQ · USTechnologySemiconductors
$83.69+0.99%
Price as of Jul 20, 2026
ICHR financials
Ichor Holdings, Ltd. financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $947.7M | $849.0M | $811.1M | $1.3B |
| Cost of revenue | $859.9M | $745.7M | $707.7M | $1.1B |
| Gross profit | $87.8M | $103.3M | $103.4M | $211.9M |
| Operating expenses | $127.0M | $111.0M | $114.3M | $126.0M |
| Operating income | -$39.3M | -$7.6M | -$10.9M | $85.8M |
| Net income | -$52.8M | -$20.8M | -$43.0M | $72.8M |
| EBITDA | -$7.4M | $22.0M | $22.9M | $121.5M |
| Basic EPS | $-1.54 | $-0.64 | $-1.47 | $2.54 |
| Diluted EPS | $-1.54 | $-0.64 | $-1.47 | $2.51 |
| Balance sheet | ||||
| Cash & equivalents | $98.3M | $108.7M | $80.0M | $86.5M |
| Total assets | $942.9M | $995.6M | $938.5M | $1.1B |
| Total liabilities | $279.0M | $297.2M | $373.8M | $496.2M |
| Stockholders’ equity | $663.9M | $698.3M | $564.7M | $587.5M |
| Total debt | $185.6M | $174.2M | $286.3M | $341.7M |
| Net debt | $87.3M | $65.5M | $206.4M | $255.3M |
| Cash flow | ||||
| Operating cash flow | $29.9M | $27.9M | $57.6M | $31.5M |
| Capital expenditure | -$36.2M | -$17.6M | -$15.5M | -$29.4M |
| Free cash flow | -$6.3M | $10.2M | $42.1M | $2.0M |
| Dividends paid | $0.00 | $0.00 | $0.00 | $0.00 |
| Share repurchases | $0.00 | $0.00 | $0.00 | $0.00 |