earnings
confidence high
sentiment negative
materiality 0.80
Ichor Q3 GAAP EPS -$0.67, revenue $239M; Q4 guide sees lower revenues and EPS
ICHOR HOLDINGS, LTD.
2025-Q3 EPS reported
-$1.08
revenue$724,046,000
- GAAP net loss $22.9M ($0.67 diluted EPS) vs $2.8M loss ($0.08) in Q3 2024.
- Revenue $239.3M, above mid-point of guidance; Q4 revenue guided $210-230M (mid $220M).
- GAAP gross margin 4.6% (down from 13.2% YoY); non-GAAP gross margin 12.1% (down from 13.6%).
- Inventory impairment $16.7M in Q3; CEO cites softening in other served markets pressuring margins.
- Cash $92.5M; operating cash flow $9.2M; capex $7.1M in Q3.