earnings
confidence high
sentiment positive
materiality 0.75
Ichor Q4 rev $233M top of guide; GAAP EPS -$0.12; Q1 guide $245M rev, $0.26 non-GAAP EPS
ICHOR HOLDINGS, LTD.
2024-FY EPS reported
-$0.64
revenue$849,040,000
- Q4 rev $233.3M (top of guide); GAAP net loss $3.9M (-$0.12 EPS), non-GAAP net income $2.8M ($0.08 EPS).
- FY2024 rev $849M (+5% YoY); GAAP net loss $20.8M (-$0.64 EPS); non-GAAP net income $5.9M ($0.18 EPS).
- GAAP gross margin Q4 11.6% vs 13.2% Q3; CEO says one-time costs but expects significant improvement in 2025.
- Q1 2025 guide: rev $235-$255M (midpoint $245M); GAAP EPS $0.04-$0.16; non-GAAP EPS $0.20-$0.32.
- Cash $108.7M; operating cash used $2.5M in Q4; capex $4.4M; net payments on credit facilities $1.9M.