ICHR

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 211.14 M233.29 M244.47 M240.28 M239.3 M223.61 M 947.65 M Gross profit 27.79 M26.99 M28.52 M27.2 M11.07 M20.98 M 87.78 M Operating expenses 28.18 M28.24 M29.69 M32.04 M30.49 M34.82 M 127.05 M Selling/general/admin expenses 20.23 M20.13 M21.74 M24.25 M22.52 M27.14 M 95.65 M Research & development 5.87 M5.85 M5.87 M5.71 M5.9 M5.6 M 23.09 M Operating income 385 K1.25 M1.17 M4.84 M19.43 M13.84 M 39.27 M Non-Operating Income, Total 587 K272 K81 K193 K1.09 M308 K 1.67 M Interest expense, net of interest capitalized 1.64 M1.67 M1.65 M1.64 M1.65 M1.69 M 6.62 M Non-Operating Income, excl. Interest Expenses -1.64 M-1.67 M-1.65 M-1.64 M-1.65 M-1.69 M -6.62 M Unusual income/expense 587 K272 K81 K193 K1.09 M308 K 1.67 M Pretax income -2.61 M-3.2 M-2.9 M-6.67 M-22.17 M-15.83 M -47.57 M Equity in earnings —————— — Taxes 166 K745 K1.66 M2.74 M683 K132 K 5.21 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 2.78 M3.94 M4.56 M9.41 M22.85 M15.96 M 52.78 M Discontinued operations —————— — Net income 2.78 M3.94 M4.56 M9.41 M22.85 M15.96 M 52.78 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 2.78 M3.94 M4.56 M9.41 M22.85 M15.96 M 52.78 M Basic earnings per share (Basic EPS) -0.07-0.11-0.13-0.28-0.67-0.46 -1.54 Diluted earnings per share (Diluted EPS) -0.08-0.11-0.13-0.28-0.67-0.46 -1.54 Average basic shares outstanding 32.42 M32.76 M34 M34.09 M34.17 M34.23 M 136.49 M Diluted shares outstanding 32.42 M32.76 M34 M34.09 M34.17 M34.23 M 136.49 M EBITDA 7.01 M12.74 M6.62 M2.85 M-12.33 M2.05 M -802 K EBIT -385 K-1.25 M-1.17 M-4.84 M-19.43 M-13.84 M -39.27 M Cost of revenue 183.35 M206.3 M215.94 M213.08 M228.23 M202.62 M 859.88 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 7.39 M13.99 M7.79 M7.69 M7.09 M15.89 M 38.47 M