Ichor Q3 revenue $196.8M (up 6% QoQ), GAAP EPS -$0.36, non-GAAP $0.07; Q4 guidance $190-205M

ICHOR HOLDINGS, LTD.

2023-Q3 EPS reported -$1.07 revenue$607,639,000

Revenue $196.8M at upper end of guidance, up 6% sequentially from $185M; down 45% YoY from $355.6M.
GAAP net loss $10.4M (-$0.36 diluted EPS) vs loss of $20.7M (-$0.71) prior quarter; non-GAAP net income $2.1M ($0.07 EPS).
Q4 revenue guidance $190-205M; GAAP EPS range -$0.30 to -$0.20; non-GAAP EPS range -$0.03 to $0.17.
Cash $75.9M, down $8.7M QoQ due to $11.9M debt payments and $2.4M capex, partly offset by $4.0M operating cash flow.

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