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Dec 27, 2024

Ichor Q4 2024 Earnings Report

Reported strengthening customer demand with sequential revenue growth and expected continued growth.

Key Takeaways

Ichor Holdings reported Q4 2024 revenues of $233 million, at the upper end of their guidance range. GAAP EPS was $(0.12) and non-GAAP EPS was $0.08. The company expects continued revenue growth in Q1 2025 and significant gross margin improvement.

Revenues reached $233 million, hitting the high end of the guidance.

GAAP gross margin was 11.6%, while non-GAAP gross margin was 12.0%.

GAAP EPS was $(0.12), and non-GAAP EPS was $0.08.

Customer demand is strengthening, expecting another quarter of growth for Q1.

Total Revenue
$233M
Previous year: $203M
+14.7%
EPS
$0.08
Previous year: -$0.06
-233.3%
Gross Profit
$27M
Previous year: $20.3M
+32.7%
Cash and Equivalents
$109M
Previous year: $80M
+35.9%
Free Cash Flow
-$6.89M
Previous year: $35.3M
-119.5%
Total Assets
$996M
Previous year: $938M
+6.1%

Ichor

Ichor

Forward Guidance

For the first quarter of 2025, Ichor Holdings expects revenue between $235 million and $255 million, GAAP diluted EPS between $0.04 and $0.16, and non-GAAP diluted EPS between $0.20 and $0.32.

Positive Outlook

  • Revenue is expected to be between $235 million and $255 million.
  • GAAP diluted EPS is expected to be between $0.04 and $0.16.
  • Non-GAAP diluted EPS is expected to be between $0.20 and $0.32.