ICHOR HOLDINGS, LTD.
For the period ended Mar 28, 2025. Filed May 6, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 28, 2025 · Filed May 6, 2025
ICHR$35.27+2.4%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Statements of Operations
(in thousands, except share and per share amounts)
| Three Months Ended | ||
|---|---|---|
| March 28,2025 | March 29,2024 | |
| Net sales | $244,465 | $201,383 |
| Cost of sales | 215,943 | 178,389 |
| Gross profit | 28,522 | 22,994 |
| Operating expenses: | ||
| Research and development | 5,874 | 5,370 |
| Selling, general, and administrative | 21,742 | 19,219 |
| Amortization of intangible assets | 2,078 | 2,146 |
| Total operating expenses | 29,694 | 26,735 |
| Operating Loss | (1,172) | (3,741) |
| Interest expense, net | 1,646 | 4,096 |
| Other expense, net | 81 | 239 |
| Loss before income taxes | (2,899) | (8,076) |
| Income tax expense | 1,660 | 913 |
| Net loss | $(4,559) | $(8,989) |
| Net loss per share | ||
| Basic | $(0.13) | $(0.30) |
| Diluted | $(0.13) | $(0.30) |
| Shares used to compute Net loss per share: | ||
| Basic | 33,998,364 | 30,010,971 |
| Diluted | 33,998,364 | 30,010,971 |
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