Ultra Clean Holdings, Inc.UCTTEarnings & Financial Report
Nasdaq
UCTT Q3 2025 Key Financial Metrics
Revenue
$510.0M
Gross Profit
$82.2M
Operating Profit
$10.6M
Net Profit
$-10.9M
Gross Margin
16.1%
Operating Margin
2.1%
Net Margin
-2.1%
YoY Growth
-5.6%
EPS
$-0.24
Financial Flow
Ultra Clean Holdings, Inc. Q3 2025 Financial Summary
Ultra Clean Holdings, Inc. reported revenue of $510.0M for Q3 2025, with a net profit of $-10.9M (-2.1% margin). Cost of goods sold was $427.8M, operating expenses totaled $71.6M.
Key Financial Metrics
| Total Revenue | $510.0M |
|---|---|
| Net Profit | $-10.9M |
| Gross Margin | 16.1% |
| Operating Margin | 2.1% |
| Report Period | Q3 2025 |
Ultra Clean Holdings, Inc. Annual Revenue by Year
Ultra Clean Holdings, Inc. annual revenue history includes year-by-year totals (for example, 2024 revenue was $2.1B).
| Year | Annual Revenue |
|---|---|
| 2024 | $2.1B |
| 2023 | $1.7B |
Income Statement
| Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $444.7M | $477.7M | $516.1M | $540.4M | $563.4M | $518.6M | $518.8M | $510.0M |
| YoY Growth | -21.5% | 10.2% | 22.4% | 24.2% | 26.7% | 8.6% | 0.5% | -5.6% |
Balance Sheet
| Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|---|---|---|---|
| Assets | $1.87B | $1.89B | $1.93B | $1.95B | $1.92B | $1.89B | $1.75B | $1.72B |
| Liabilities | $970.5M | $998.5M | $1.02B | $1.03B | $984.1M | $954.2M | $955.8M | $939.2M |
| Equity | $838.9M | $830.9M | $852.3M | $857.9M | $873.6M | $872.0M | $719.4M | $709.9M |
Cash Flow
| Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|---|---|---|---|
| Operating CF | $35.3M | $9.8M | $23.2M | $14.9M | $17.1M | $28.2M | $29.2M | $100000 |