ICHR Stock Income Statements
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Quarterly Income Statements
Quarterly
|
Annual
| Unit: USD | 2023-12-29 | 2023-09-29 | 2023-06-30 | 2023-03-31 | 2022-12-30 | 2022-09-30 | 2022-07-01 | 2022-04-01 | 2021-12-31 | 2021-09-24 | 2021-06-25 | 2021-03-31 | 2021-03-26 | 2020-12-25 | 2020-09-25 | 2020-06-26 | 2020-03-27 | 2019-12-27 | 2019-09-27 | 2019-06-28 | 2019-03-29 | 2018-12-28 | 2018-09-28 | 2018-06-29 | 2018-03-30 | 2017-12-29 | 2017-09-29 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-12-30 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 203,481,000 | 196,761,000 | 185,008,000 | 225,870,000 | 301,720,000 | 355,643,000 | 329,560,000 | 293,146,000 | 287,188,000 | 262,855,000 | 282,308,000 | 264,566,000 | 264,566,000 | 244,966,000 | 227,678,000 | 221,564,000 | 220,028,000 | 189,355,000 | 154,456,000 | 139,195,000 | 137,831,000 | 141,402,000 | 175,207,000 | 248,973,000 | 258,029,000 | 182,936,000 | 164,519,000 | 159,733,000 | 148,704,000 | 131,408,000 | 131,408,000 | 105,687,000 | 95,365,000 | 73,287,000 | 64,359,000 |
| cost of revenue | 183,136,000 | 172,692,000 | 159,266,000 | 192,630,000 | 252,809,000 | 292,083,000 | 274,099,000 | 249,214,000 | 240,210,000 | 219,218,000 | 234,955,000 | 225,054,000 | 225,054,000 | 210,616,000 | 195,172,000 | 192,302,000 | 191,254,000 | 163,440,000 | 133,763,000 | 119,662,000 | 117,608,000 | 119,953,000 | 146,993,000 | 205,098,000 | 215,430,000 | 152,256,000 | 140,323,000 | 136,227,000 | 124,689,000 | 110,003,000 | 110,003,000 | 88,802,000 | 80,185,000 | 61,362,000 | 53,890,000 |
| gross profit | 20,345,000 | 24,069,000 | 25,742,000 | 33,240,000 | 48,911,000 | 63,560,000 | 55,461,000 | 43,932,000 | 46,978,000 | 43,637,000 | 47,353,000 | 39,512,000 | 39,512,000 | 34,350,000 | 32,506,000 | 29,262,000 | 28,774,000 | 25,915,000 | 20,693,000 | 19,533,000 | 20,223,000 | 21,449,000 | 28,214,000 | 43,875,000 | 42,599,000 | 30,680,000 | 24,196,000 | 23,506,000 | 24,015,000 | 21,405,000 | 21,405,000 | 16,885,000 | 15,180,000 | 11,925,000 | 10,469,000 |
| operating expenses | |||||||||||||||||||||||||||||||||||
| research and development | 5,534,000 | 5,188,000 | 5,188,000 | 4,313,000 | 4,947,000 | 4,859,000 | 4,907,000 | 4,851,000 | 4,222,000 | 3,905,000 | 4,049,000 | 3,515,000 | 3,515,000 | 3,261,000 | 3,269,000 | 3,509,000 | 3,322,000 | 3,090,000 | 2,987,000 | 2,634,000 | 2,391,000 | 2,203,000 | 2,123,000 | 2,577,000 | 2,452,000 | 2,213,000 | 1,992,000 | 1,950,000 | 1,744,000 | 2,154,000 | 2,154,000 | 1,564,000 | 1,290,000 | 1,375,000 | 1,344,000 |
| sales, general and administrative | |||||||||||||||||||||||||||||||||||
| total operating expenses | 28,304,000 | 28,893,000 | 28,648,000 | 28,446,000 | 30,896,000 | 31,013,000 | 30,665,000 | 33,467,000 | 30,633,000 | 22,440,000 | 22,138,000 | 21,255,000 | 21,255,000 | 20,134,000 | 19,974,000 | 19,958,000 | 23,274,000 | 20,209,000 | 17,371,000 | 16,521,000 | 17,286,000 | 15,468,000 | 16,666,000 | 17,996,000 | 22,042,000 | 16,461,000 | 15,642,000 | 11,737,000 | 10,397,000 | 11,756,000 | 11,756,000 | 10,150,000 | 10,276,000 | 9,342,000 | 9,592,000 |
| operating income | -7,959,000 | -4,824,000 | -2,906,000 | 4,794,000 | 18,015,000 | 32,547,000 | 24,796,000 | 10,465,000 | 16,345,000 | 21,197,000 | 25,215,000 | 18,257,000 | 18,257,000 | 14,216,000 | 12,532,000 | 9,304,000 | 5,500,000 | 5,706,000 | 3,322,000 | 3,012,000 | 2,937,000 | 5,981,000 | 11,548,000 | 25,879,000 | 20,557,000 | 14,219,000 | 8,554,000 | 11,769,000 | 13,618,000 | 9,649,000 | 9,649,000 | 6,735,000 | 4,904,000 | 2,583,000 | 877,000 |
| net income | -11,899,000 | -10,425,000 | -20,656,000 | -5,000 | 14,197,000 | 29,031,000 | 21,537,000 | 8,039,000 | 14,859,000 | 18,537,000 | 22,865,000 | 14,638,000 | 14,638,000 | 12,521,000 | 10,548,000 | 6,811,000 | 3,399,000 | 7,952,000 | 923,000 | 336,000 | 1,518,000 | 3,485,000 | 9,637,000 | 28,040,000 | 16,721,000 | 14,396,000 | 14,290,000 | 9,860,000 | 12,840,000 | 3,874,000 | 7,913,000 | 7,674,000 | 968,000 | 107,000 | 15,000 |