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Ichor Holdings Ltd
Previous close
$17.57
Day range
$17.68 - $18.46
Year range
$15.33 - $42.70
Market cap
615.52M USD
Avg Volume
485.00K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Mar 2025info | Y/Y change |
---|---|---|
Revenue | 244.46M | 21.39% |
Operating expense | 29.69M | 14.43% |
Net income | -4.56M | 49.28% |
Net profit margin | -1.86 | 58.30% |
Earnings per share | 0.12 | 233.33% |
EBITDA | 7.57M | 50.02% |
Effective tax rate | -57.26% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Mar 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 109.28M | 7.01% |
Total assets | 1.01B | 5.14% |
Total liabilities | 306.25M | 17.72% |
Total equity | 700.36M | — |
Shares outstanding | 34.12M | — |
Price to book | 0.86 | — |
Return on assets | -0.02% | — |
Return on capital | -0.02% | — |
Cash Flow
Net change in cash
(USD) | Mar 2025info | Y/Y change |
---|---|---|
Net income | -4.56M | 49.28% |
Cash from operations | 18.98M | 295.02% |
Cash from investing | -18.48M | -311.60% |
Cash from financing | 116.00K | -99.47% |
Net change in cash | 612.00K | -97.24% |
Free cash flow | -536.88K | -109.33% |
About
Founded
1999
Website
Employees
1,820