UCTT Q4 2024 Earnings — Ultra Clean Holdings, Inc. Revenue & Financial Results | Market Cap Arena

UCTTUltra Clean Holdings, Inc.

$3B

Q4 2024 Earnings

Technology Semiconductors

Income Statement

Revenue

$563M+26.7% YoY

Gross Profit

$92M16.3% margin

Operating Income

$26M4.6% margin

Net Income

$16M2.9% margin

EPS (Diluted)

$0.36

QoQ Revenue Growth

+4.2%

Cash Flow

Operating Cash Flow

$17M

Free Cash Flow

-$200,000

Stock-Based Comp.

$5M

Balance Sheet

Total Assets

$1.9B

Total Liabilities

$984M

Stockholders' Equity

$874M

Cash & Equivalents

$314M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$563M	$445M	+26.7%
Gross Profit	$92M	$71M	+29.3%
Operating Income	$26M	$5M	+475.6%
Net Income	$16M	-$4M	+528.9%

Revenue Segments

Product

$983M89%

Service

$121M11%

Geographic Segments

SINGAPORE

$211M37%

UNITED STATES

$134M23%

Other Geographical Areas

$88M15%

AUSTRIA

$47M8%

CHINA

$44M8%

KOREA, REPUBLIC OF

$29M5%

TAIWAN

$22M4%