ICHR

ICHOR HOLDINGS, LTD.

ICHR · CIK 1652535 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$0.9B
20182025
Net Income−$0.1B
20182025
Operating CF$0.0B
20182025
Free Cash Flow−$0.0B
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue$0.9B$0.8B$0.8B$1.3B$1.1B$0.9B$0.6B$0.8B
Cost of Revenue$0.9B$0.7B$0.7B$1.1B$0.9B$0.8B$0.5B$0.7B
Gross Profit$0.1B$0.1B$0.1B$0.2B$0.2B$0.1B$0.1B$0.1B
R&D Expense$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
SG&A Expense$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.0B$0.0B
Operating Income$-0.0B$-0.0B$-0.0B$0.1B$0.1B$0.0B$0.0B$0.1B
Net Income$-0.1B$-0.0B$-0.0B$0.1B$0.1B$0.0B$0.0B$0.1B
EPS (Basic)$-1.54$-0.64$-1.47$2.54$2.51$1.44$0.48$2.34
EPS (Diluted)$-1.54$-0.64$-1.47$2.51$2.45$1.42$0.47$2.30

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$0.9B$1.0B$0.9B$1.1B$1.0B$0.8B$0.6B$0.5B
Current Assets$0.4B$0.5B$0.4B$0.5B$0.5B$0.5B$0.3B$0.2B
Cash & Equivalents$0.1B$0.1B$0.1B$0.1B$0.1B$0.3B$0.1B$0.0B
Total Liabilities$0.3B$0.3B$0.4B$0.5B$0.5B$0.4B$0.3B$0.3B
Current Liabilities$0.1B$0.1B$0.1B$0.2B$0.2B$0.2B$0.2B$0.1B
Stockholders' Equity$0.7B$0.7B$0.6B$0.6B$0.5B$0.4B$0.2B$0.2B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$0.0B$0.0B$0.1B$0.0B$0.0B$0.0B$0.1B$0.1B
Investing Cash Flow$-0.0B$-0.0B$-0.0B$-0.0B$-0.3B$-0.0B$-0.0B$-0.0B
Capital Expenditures$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Financing Cash Flow$-0.0B$0.0B$-0.0B$0.0B$0.1B$0.2B$-0.0B$-0.1B
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