UCTT

Ultra Clean Holdings, Inc.

UCTT · CIK 1275014 · Annual (10-K) · Last 8 years

Financial Trends

Revenue
20172025
Net Income−$0.2B
20172025
Operating CF$0.1B
20172025
Free Cash Flow$0.0B
20172025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2020↕FY 2019↕FY 2018↕FY 2017↕
Revenue—$2.1B$1.7B$2.4B$2.1B$0.3B$1.1B$0.9B
Cost of Revenue$1.7B$1.7B$1.5B$1.9B$1.7B$0.9B$0.9B—
Gross Profit$0.3B$0.4B$0.3B$0.5B$0.4B$0.1B$0.2B$0.2B
R&D Expense$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
SG&A Expense————————
Operating Income$-0.1B$0.1B$0.0B$0.1B$0.2B$0.0B$0.1B$0.1B
Net Income$-0.2B$0.0B$-0.0B$0.0B$0.1B$-0.0B$0.0B$0.1B
EPS (Basic)$-4.00$0.53$-0.70$0.89$2.75$-0.24$0.95$2.25
EPS (Diluted)$-4.00$0.52$-0.70$0.88$2.69$-0.24$0.94$2.19

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2020↕FY 2019↕FY 2018↕FY 2017↕
Total Assets$1.7B$1.9B$1.9B$2.0B$2.0B$1.0B$1.0B$0.6B
Current Assets$1.0B$1.0B$0.9B$1.1B$1.1B$0.5B$0.5B$0.4B
Cash & Equivalents$0.3B$0.3B$0.3B$0.4B$0.5B$0.2B$0.1B$0.1B
Total Liabilities$0.9B$1.0B$1.0B$1.0B$1.1B$0.6B$0.5B$0.3B
Current Liabilities$0.3B$0.3B$0.3B$0.4B$0.5B$0.2B$0.1B$0.2B
Stockholders' Equity$0.7B$0.9B$0.8B$0.9B$0.8B$0.4B$0.4B$0.3B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2020↕FY 2019↕FY 2018↕FY 2017↕
Operating Cash Flow$0.1B$0.1B$0.1B$0.0B$0.2B$0.1B$0.0B—
Investing Cash Flow$-0.0B$-0.1B$-0.1B$-0.1B$-0.4B$-0.0B$-0.3B—
Capital Expenditures$0.1B$0.1B$0.1B$0.1B$0.1B$0.0B$0.0B$0.0B
Financing Cash Flow$-0.0B$0.0B$-0.1B$-0.1B$0.5B$-0.1B$0.4B—
← Companies