ICHOR HOLDINGS, LTD.
For the period ended Jun 27, 2025. Filed Aug 5, 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.
Jun 27, 2025 · Filed Aug 5, 2025
ICHR$35.27+2.4%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Statements of Operations
(in thousands, except share and per share amounts)
| Three Months Ended | Six Months Ended | |||
|---|---|---|---|---|
| June 27,2025 | June 28,2024 | June 27,2025 | June 28,2024 | |
| Net sales | $240,285 | $203,227 | $484,750 | $404,610 |
| Cost of sales | 213,083 | 177,670 | 429,026 | 356,059 |
| Gross profit | 27,202 | 25,557 | 55,724 | 48,551 |
| Operating expenses: | ||||
| Research and development | 5,710 | 5,926 | 11,584 | 11,296 |
| Selling, general, and administrative | 24,254 | 19,807 | 45,996 | 39,026 |
| Amortization of intangible assets | 2,078 | 2,086 | 4,156 | 4,232 |
| Total operating expenses | 32,042 | 27,819 | 61,736 | 54,554 |
| Operating loss | (4,840) | (2,262) | (6,012) | (6,003) |
| Interest expense, net | 1,635 | 1,858 | 3,281 | 5,954 |
| Other expense, net | 193 | 50 | 274 | 289 |
| Loss before income taxes | (6,668) | (4,170) | (9,567) | (12,246) |
| Income tax expense | 2,740 | 942 | 4,400 | 1,855 |
| Net loss | $(9,408) | $(5,112) | $(13,967) | $(14,101) |
| Net loss per share | ||||
| Basic | $(0.28) | $(0.15) | $(0.41) | $(0.44) |
| Diluted | $(0.28) | $(0.15) | $(0.41) | $(0.44) |
| Shares used to compute Net loss per share: | ||||
| Basic | 34,179,382 | 33,548,071 | 34,088,873 | 31,779,521 |
| Diluted | 34,179,382 | 33,548,071 | 34,088,873 | 31,779,521 |
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