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Sep 29, 2023

Ichor Q3 2023 Earnings Report

Ichor's revenues returned to sequential growth with a 6% increase compared to Q2

Key Takeaways

Ichor Holdings reported Q3 2023 financial results with revenues of $197 million, at the upper end of the guidance range. GAAP EPS was $(0.36) and non-GAAP EPS was $0.07.

Revenues of $197 million, at the upper end of the guidance range.

Gross margin of 12.2% on a GAAP basis and 13.1% on a non‑GAAP basis.

GAAP earnings per share of $(0.36).

Non-GAAP earnings per share of $0.07.

Total Revenue
$197M
Previous year: $356M
-44.7%
EPS
$0.07
Previous year: $1.22
-94.3%
Gross Profit
$24.1M
Previous year: $63.6M
-62.1%
Cash and Equivalents
$75.9M
Previous year: $56.5M
+34.5%
Free Cash Flow
$1.58M
Previous year: $11.5M
-86.3%
Total Assets
$994M
Previous year: $1.1B
-9.8%

Ichor

Ichor

Forward Guidance

For the fourth quarter of 2023, we expect revenue to be in the range of $190.0 million to $205.0 million. We expect GAAP diluted EPS to be in the range of $(0.30) to $(0.20) and non-GAAP diluted EPS to be in the range of $(0.03) to $0.17.