ICHOR HOLDINGS, LTD. — Income Charts
2 years of history · ending 2025-12-26 · SEC EDGAR
Source:10-K · 10-Q
Revenue, Gross Profit, Operating Income & Net Income
Margin (%)
Operating Expenses
Income Breakdown
Revenue
$948M
Cost of Revenue
$860M
Gross Profit
$88M
R&D
$23M
SG&A
$96M
D&A
$34M
Operating Income
$-39M
EBITDA
$-6M
Interest Expense
$7M
Other Income/Expense
$-2M
Pretax Income
$-48M
Tax Provision
$5M
Net Income
$-53M
Gross Margin
9.3%
Operating Margin
-4.1%
Net Margin
-5.6%
Effective Tax Rate
-11.0%
Deferred Tax Assets
$20M
Deferred Tax Liabilities
$2M
DTA Valuation Allowance
$58M
Tax Credit Carryforwards
$8M
NOL Carryforwards
$35M
ETR (Continuing Operations)
-11.0%
ETR Federal Statutory
21.0%
ETR State + Local (pp)
-1.1%
Operating Lease Cost
$11M
Revenue YoY Variation
11.6%
Income YoY Variation
-414.0%