Ichor Holdings, Ltd.ICHRNASDAQ

Revenue (LTM)

$948M

+11.6% YoY

Net Income (LTM)

$-53M

-153.5% YoY

Free Cash Flow

$-6M

Revenue CAGR (5Y)

+0.7%

Marginsdeclining

FCFTurned negative

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	1,097	1,280↑16.7%	811↓36.6%	849↑4.7%	948↑11.6%
Gross Profit	177	212↑19.4%	103↓51.2%	103↓0.1%	88↓15.1%
Operating Income	81	86↑5.9%	-11↓112.7%	-8↑29.9%	-39↓414.0%
Net Income	71	73↑2.7%	-43↓159.0%	-21↑51.6%	-53↓153.5%
EBITDA	106	121↑14.4%	23↓81.2%	22↓4.0%	-7↓133.9%
EPS Diluted	2.45	2.51↑2.4%	-1.47↓158.6%	-0.64↑56.5%	-1.54↓140.6%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	75	86↑14.5%	80↓7.5%	109↑35.9%	98↓9.6%
Total Current Assets	463	513↑11.0%	401↓21.8%	453↑12.8%	410↓9.4%
Total Assets	1,021	1,084↑6.2%	938↓13.4%	996↑6.1%	943↓5.3%
Total Current Liabilities	208	166↓20.2%	99↓40.5%	136↑37.1%	130↓4.5%
Total Liabilities	520	496↓4.6%	374↓24.7%	297↓20.5%	279↓6.1%
Total Equity	501	587↑17.3%	565↓3.9%	698↑23.7%	664↓4.9%
Total Debt	323	342↑5.9%	286↓16.2%	174↓39.2%	186↑6.5%
Net Debt	247	255↑3.2%	206↓19.2%	66↓68.2%	87↑33.2%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	15	31↑106.0%	58↑83.2%	28↓51.6%	30↑7.2%
Capital Expenditure	-21	-29↓41.2%	-15↑47.4%	-18↓13.8%	-36↓105.1%
Free Cash Flow	-6	2↑136.3%	42↑1985.9%	10↓75.7%	-6↓161.3%
Stock-Based Comp	11	14↑21.4%	17↑24.5%	16↓10.2%	17↑7.4%
Net Change in Cash	-177	11↑106.2%	-7↓159.4%	29↑540.7%	-10↓136.1%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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