Ultra Clean Holdings, Inc. (UCTT)
NASDAQ
51.57
-1.23 (-2.33%)
Delayed Data
Oct 20, 2026, 01:30 PM
Day's Range
49.9252.87
52 wk Range
21.49144.22
Financial Statements - UCTT - Ultra Clean Holdings, Inc.
Revenue
2.05B▼ 2.1%
Net Income
-171.60M▼ 597.4%Net Margin -8.4%
EBITDA
119.70M▼ 36.9%
Free Cash Flow
15.30M▲ 920.0%
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 | 2.09B | 1.73B | 2.37B | 2.10B | 1.39B |
| Cost of Goods | 1.73B | 1.74B | 1.45B | 1.90B | 1.67B | 1.10B |
| Gross Profit | 322.90M | 356.30M | 277.30M | 465M | 430M | 291.80M |
 Operating Expense | - | - | - | - | - | - |
| Operating Income | 43.70M | 91.20M | 35.20M | 197.80M | 185.70M | 121.40M |
| Non-Operating Interest | - | - | - | - | - | - |
| Other Income Expense | -155M | 17.70M | -1.80M | -76.50M | -7.60M | -5.70M |
| Pre Tax Income | -145.70M | 67.20M | -11.30M | 88.30M | 154.30M | 99.70M |
| Income Tax | 25.90M | 32.70M | 10.90M | 37.90M | 27.90M | 19.30M |
| Net Income | -171.60M | 34.50M | -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 | 44.90M | 44.70M | 45.20M | 43.49M | 40.19M |
| Diluted Shares Outstanding | 45.30M | 44.90M | 44.70M | 45.20M | 43.49M | 40.19M |
| Ebit | -107.40M | 113.70M | 37.50M | 122.20M | 178.50M | 116.60M |
| Ebitda | 119.70M | 189.80M | 99.20M | 268M | 246M | 161.40M |
| Net Income Continuous Operations | -171.60M | 34.50M | -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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