---
title: "ICHOR (ICHR.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/ICHR.US/norm.md"
symbol: "ICHR.US"
name: "ICHOR"
parent: "https://longbridge.com/en/quote/ICHR.US.md"
datetime: "2026-03-04T10:47:18.992Z"
locales:
  - [en](https://longbridge.com/en/quote/ICHR.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/ICHR.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/ICHR.US/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/ICHR.US/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/ICHR.US/norm.md)


# ICHOR (ICHR.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.4639 | -0.6700 | -0.2800 | -0.1341 | -0.1216 |
| ROE | -9.53% | -13.34% | -5.40% | -2.61% | -2.26% |
| Revenue | 223.61M | 239.30M | 240.28M | 244.47M | 233.29M |
| Net income | -15.96M | -22.85M | -9.41M | -4.56M | -3.94M |
| Operating income | -6.19M | -1.15M | -158000.00 | -85000.00 | -2.73M |
| Gross margin | 11.39% | 11.76% | 12.15% | 12.11% | 11.57% |
| Net margin | -7.14% | -9.55% | -3.92% | -1.86% | -1.69% |
| Profit quality | -67.54% | -12.47% | - | -0.45% | - |

## Balance Sheet (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 942.88M | 966.58M | 985.07M | 1.01B | 995.56M |
| Leverage | 1.42 | 1.43 | 1.42 | 1.44 | 1.43 |
| BVPS | 19.28 | 19.67 | 20.27 | 20.53 | 20.62 |
| Turnover | 0.9777 | 0.9857 | 0.9615 | 0.9085 | 0.8780 |
| Cash & STI | 98.29M | 92.50M | 92.22M | 109.28M | 108.67M |
| Inv & Rec | 231.79M | 241.68M | 259.37M | 263.45M | 250.10M |
| LT assets | 138.97M | 147.43M | 148.22M | 145.60M | 139.33M |
| Net debt | 61.90M | 70.62M | 74.56M | 60.52M | 65.54M |

## Cash Flow Statement (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 9.17M | 9.25M | -7.51M | 18.98M | -2.49M |
| Investing CF | -3.25M | -7.15M | -7.29M | -18.48M | -4.40M |
| Financing CF | -131000.00 | -1.82M | -2.26M | 116000.00 | -892000.00 |
| Free CF | 19.37M | 21.18M | -4.08M | 375875.00 | 4.60M |
| OCF coverage | 282.24% | 14.28% | -81.91% | 93.23% | -39.66% |
| Repaid & issued | 0.0000 | 57.00M | - | - | - |
| CapEx | -3.25M | -7.15M | -7.29M | -18.48M | -4.40M |