Ichor Holdings's market cap is currently ―. The company's EPS TTM is €; its P/E ratio is ―; Ichor Holdings is scheduled to report earnings on May 7, 2024, and the estimated EPS forecast is €<0.01. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22
Income Statement	-
Total Revenue	$ 203.48M	$ 196.76M	$ 185.01M	$ 225.87M	$ 301.72M
Gross Profit	$ 20.34M	$ 24.07M	$ 25.74M	$ 33.24M	$ 48.91M
EBIT	$ -7.85M	$ -4.85M	$ -3.01M	$ 4.01M	$ 17.90M
EBITDA	$ 807.00K	$ 4.15M	$ 5.77M	$ 12.62M	$ 26.26M
Net Income Common Stockholders	$ -11.90M	$ -10.43M	$ -20.66M	$ -5.00K	$ 14.20M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 79.95M	$ 75.93M	$ 84.61M	$ 68.84M	$ 86.47M
Total Assets	$ 938.48M	$ 994.38M	$ 1.00B	$ 1.04B	$ 1.08B
Total Debt	$ 286.33M	$ 318.39M	$ 332.27M	$ 340.40M	$ 341.74M
Net Debt	$ 206.38M	$ 242.46M	$ 247.66M	$ 271.57M	$ 255.27M
Total Liabilities	$ 373.80M	$ 421.70M	$ 426.05M	$ 446.69M	$ 496.25M
Stockholders Equity	$ 564.68M	$ 572.68M	$ 577.30M	$ 593.46M	$ 587.50M
Cash Flow	-
Free Cash Flow	$ 35.32M	$ 1.58M	$ 22.93M	$ -17.69M	$ 31.80M
Operating Cash Flow	$ 37.57M	$ 3.99M	$ 26.94M	$ -10.87M	$ 38.77M
Investing Cash Flow	$ -2.26M	$ -2.40M	$ -4.01M	$ -6.82M	$ -6.97M
Financing Cash Flow	$ -31.30M	$ -10.26M	$ -7.16M	$ 59.00K	$ -1.79M

Currency in USD

Ichor Holdings Earnings and Revenue History

Income Statement >

Ichor Holdings Debt to Assets

Balance Sheet >

Ichor Holdings Cash Flow

Cash Flow >

Ichor Holdings Forecast EPS vs Actual EPS

Earnings >

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