Ultra Clean Holdings, Inc. (UCE)
FSX
45.16
-2.76 (-5.76%)
Delayed Data
Oct 20, 2026, 06:00 AM
Day's Range
44.9845.87
52 wk Range
18.40125.90
Financial Statements - UCE - Ultra Clean Holdings, Inc.
Revenue
2.05B▲ 15.6%
Net Income
-171.60M▼ 687.2%Net Margin -8.4%
EBITDA
119.70M▼ 25.5%
Free Cash Flow
15.30M▲ 1104.2%
Income Statement
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| Sales | 2.05B | 1.77B | 1.73B | 2.37B | 2.10B | 1.39B |
| Cost of Goods | 1.73B | 1.47B | 1.45B | 1.90B | 1.67B | 1.10B |
| Gross Profit | 322.90M | 301.80M | 277.30M | 465M | 430M | 291.80M |
 Operating Expense | - | - | - | - | - | - |
| Operating Income | 43.70M | 77.25M | 35.20M | 197.80M | 185.70M | 121.40M |
| Non-Operating Interest | - | - | - | - | - | - |
| Other Income Expense | -155M | 14.99M | -1.80M | -76.50M | -7.60M | -5.70M |
| Pre Tax Income | -145.70M | 56.92M | -11.30M | 88.30M | 154.30M | 99.70M |
| Income Tax | 25.90M | 27.69M | 10.90M | 37.90M | 27.90M | 19.30M |
| Net Income | -171.60M | 29.22M | -22.20M | 50.40M | 126.40M | 80.40M |
| EPS Basic | -4 | 0.53 | -0.7 | 0.89 | 2.75 | 1.93 |
| EPS Diluted | -4 | 0.52 | -0.7 | 0.88 | 2.69 | 1.89 |
| Basic Shares Outstanding | 45.30M | 38.03M | 46.80M | 46.41M | 44.66M | 41.27M |
| Diluted Shares Outstanding | 45.30M | 38.03M | 46.80M | 46.41M | 44.66M | 41.27M |
| Ebit | -107.40M | 96.31M | 37.50M | 122.20M | 178.50M | 116.60M |
| Ebitda | 119.70M | 160.77M | 99.20M | 268M | 246M | 161.40M |
| Net Income Continuous Operations | -171.60M | 29.22M | -22.20M | 50.40M | 126.40M | 80.40M |
| Minority Interests | -9.60M | -10.80M | -8.90M | -10M | -6.90M | -2.80M |
| Preferred Stock Dividends | - | - | - | - | - | - |
The information on this page is provided for general informational purposes only and is not investment advice.
Market data provided by Twelve Data. Charting by TradingView.
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