secwatch.observer — SEC 8-K summary
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Issuer:     ICHOR HOLDINGS, LTD. (ICHR)
CIK:        0001652535
Form:       8-K
Filed at:   2025-02-04T23:59:59+00:00
Accession:  0001628280-25-003666
Event type: earnings
Sentiment:  positive
Materiality: 0.75
Item codes: 2.02, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

Ichor Q4 rev $233M top of guide; GAAP EPS -$0.12; Q1 guide $245M rev, $0.26 non-GAAP EPS
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- 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.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1652535/000162828025003666/0001628280-25-003666-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1652535/000162828025003666/ichr-20250204.htm
  HTML page:      https://secwatch.observer/filing/0001628280-25-003666

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