Ichor Holdings Ltd (ICHR) financials · rev $947.7M
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Ichor Holdings Ltd (ICHR) rev $947.7M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $947.7M | $849.0M |
| Cost of Revenue | $859.9M | $745.7M |
| Gross Profit | $87.8M | $103.3M |
| Operating Income | -$39.3M | -$7.64M |
| Net Income | -$52.8M | -$20.8M |
| EPS (Diluted) | -$1.54 | -$0.64 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $942.9M | $995.6M |
| Current Assets | $410.1M | $452.6M |
| Cash & Equivalents | $98.3M | $108.7M |
| Inventory | $231.8M | $250.1M |
| PP&E | $103.9M | $94.9M |
| Total Liabilities | $279.0M | $297.2M |
| Current Liabilities | $129.6M | $135.7M |
| Short-term Debt | $6.25M | $7.50M |
| Long-term Debt | $117.3M | $121.0M |
| Total Debt | $123.5M† | $128.5M† |
| Shareholders' Equity | $663.9M | $698.3M |
| Retained Earnings | $131.1M | $183.9M |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $29.9M | $27.9M |
| CapEx | $36.2M | $17.6M |
| Investing Cash Flow | -$36.2M | -$17.6M |
| Financing Cash Flow | -$4.10M | $18.5M |
| Net Change in Cash | -$10.4M | $28.7M |
| Free Cash Flow | -$6.28M | $10.2M |
FAQ
What is ICHR P/E and revenue?
Ichor Holdings Ltd (ICHR) rev $947.7M.
What is ICHR revenue?
Ichor Holdings Ltd last cached revenue is $947.7M (FY2025).
Is ICHR profitable?
Ichor Holdings Ltd last cached net income is -$52.8M (FY2025).
What are ICHR total assets?
Ichor Holdings Ltd last cached total assets are $942.9M (FY2025).
What is ICHR free cash flow?
Ichor Holdings Ltd last cached free cash flow is -$6.28M (FY2025).
Not investment advice. Cached statements, not a live tape.