Ichor
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $233,291 | $211,139 | $203,227 | $201,383 |
Gross Profit | 26,992 | 27,791 | 23,471 | 20,848 |
EBITDA | -1,252 | 6,117 | 5,811 | 3,576 |
EBIT | -1,524 | -972 | -4,398 | -6,126 |
Net Income | -3,943 | -2,776 | -5,112 | -8,989 |
Net Change In Cash | 233,291 | 211,139 | 203,227 | 201,383 |
Free Cash Flow | -6,886 | 2,171 | 14,645 | 314 |
Cash | 108,669 | 116,447 | 114,349 | 102,124 |
Basic Shares | 33,780 | 33,700 | 33,548 | 30,010 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $849,040 | $811,120 | $1,280,069 | $1,096,917 |
Gross Profit | 103,334 | 103,396 | 211,864 | 177,480 |
EBITDA | -7,640 | -10,895 | 121,486 | 106,199 |
EBIT | -8,788 | -10,895 | 86,386 | 80,207 |
Net Income | -20,820 | -42,985 | 72,804 | 70,899 |
Net Change In Cash | 849,040 | 811,120 | 1,280,069 | 1,096,917 |
Cost of Revenue | 10,975 | -177,404 | ||
Free Cash Flow | 10,244 | 42,136 | 2,020 | -5,309 |
Cash | 108,669 | 79,955 | 86,470 | 75,495 |
Basic Shares | 32,759 | 29,200 | 28,963 | 28,979 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | $0.08 |
2024-09-30 | $0.12 |
2024-06-30 | $0.05 |
2024-03-31 | -$0.09 |
