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ICHR Financials - Ichor Holdings. Income & Cash Flow | Ledgeburg
ICHR - Ichor Holdings. Ltd.
USD | NASDAQ | Technology
Summary
Summary ICHR Stock
Financials
Financials ICHR Stock
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Income Statement
Income Statement ICHR Stock
Balance Sheet
Balance Sheet ICHR Stock
Cash Flow Statement
Cash Flow Statement ICHR Stock
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Stocks
Ichor Holdings. Ltd. (ICHR)
Financials
Financials of ICHR
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Revenue
$947.652M
Operating Income
$-39.272M
Net Income
$-52.781M
Share Count (Basic)
34.232198M
Operating Cash Flow
$29.886M
Free Cash Flow
$-6.283M
Cash And Short-Term Equivalents
$98.29M
Total Debt
$123.528M
Annual
Quarterly
Revenue $USD
0
500M
1B
FY2021
FY2022
FY2023
FY2024
FY2025
Revenue $USD
0
50M
100M
150M
200M
250M
Q1 FY25
Q2 FY25
Q3 FY25
Annual
Quarterly
Net Income $USD
-50M
0
50M
FY2021
Annual
Quarterly
Margins
Gross
Operating
Net
-5%
0%
5%
10%
15%
Q4 FY25
Q1 FY26
FY2022
FY2023
FY2024
FY2025
Net Income $USD
-20M
-15M
-10M
-5M
Q1 FY25
Q2 FY25
Q3 FY25
Q4 FY25
Q1 FY26
FY2021
FY2022
FY2023
FY2024
FY2025
Margins
Gross
Operating
Net
-10%
-5%
0%
5%
10%
Q1 FY25
Q2 FY25
Q3 FY25
Q4 FY25
Q1 FY26