Cohu, Inc. Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 27, 2025	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 25, 2021
Revenue	452.96	401.78	636.32	812.78	887.21
Revenue Growth (YoY)	12.74%	-36.86%	-21.71%	-8.39%	39.50%
Cost of Revenue	259.34	221.95	333.52	429.9	500.81
Gross Profit	193.62	179.83	302.81	382.87	386.4
Selling, General & Admin	124.87	123.84	130.65	131.39	126.96
Research & Development	92.21	84.8	88.57	92.59	91.96
Amortization of Goodwill & Intangibles	37.47	39.09	36.36	33.19	35.41
Operating Expenses	254.55	247.72	255.58	257.16	254.34
Operating Income	-60.93	-67.89	47.23	125.71	132.07
Interest Expense	-2.05	-0.62	-3.38	-4.18	-6.41
Interest & Investment Income	8.04	9.98	11.5	4.01	0.24
Currency Exchange Gain (Loss)	-0.78	-2.4	-5.21	1.64	0.41
EBT Excluding Unusual Items	-55.72	-60.93	50.14	127.18	126.31
Merger & Restructuring Charges	-10.54	-3.78	-3.96	-0.15	-1.27
Gain (Loss) on Sale of Assets	-	-	-	-	70.82
Asset Writedown	-	-	-	-	-0.1
Other Unusual Items	3.86	-0.24	-0.37	-0.31	-3.41
Pretax Income	-62.41	-64.95	45.82	126.72	192.34
Income Tax Expense	11.87	4.87	17.66	29.87	25.02
Earnings From Continuing Operations	-74.27	-69.82	28.16	96.85	167.33
Net Income to Company	-74.27	-69.82	28.16	96.85	167.33
Net Income	-74.27	-69.82	28.16	96.85	167.33
Net Income to Common	-74.27	-69.82	28.16	96.85	167.33
Net Income Growth	-	-	-70.93%	-42.12%	-
Shares Outstanding (Basic)	47	47	47	48	47
Shares Outstanding (Diluted)	47	47	48	49	48
Shares Change (YoY)	-0.39%	-2.33%	-1.59%	0.70%	15.78%
EPS (Basic)	-1.59	-1.49	0.59	2.01	3.53
EPS (Diluted)	-1.59	-1.49	0.59	1.98	3.45
EPS Growth	-	-	-70.20%	-42.61%	-
Free Cash Flow	10.73	-7.86	85.42	98.09	85.92
Free Cash Flow Per Share	0.23	-0.17	1.78	2.01	1.77
Gross Margin	42.75%	44.76%	47.59%	47.11%	43.55%
Operating Margin	-13.45%	-16.90%	7.42%	15.47%	14.89%
Profit Margin	-16.40%	-17.38%	4.42%	11.92%	18.86%
Free Cash Flow Margin	2.37%	-1.96%	13.42%	12.07%	9.68%
EBITDA	-10.24	-15.41	96.98	171.72	180.64
EBITDA Margin	-2.26%	-3.83%	15.24%	21.13%	20.36%
D&A For EBITDA	50.69	52.49	49.74	46.02	48.57
EBIT	-60.93	-67.89	47.23	125.71	132.07
EBIT Margin	-13.45%	-16.90%	7.42%	15.47%	14.89%
Effective Tax Rate	-	-	38.55%	23.57%	13.01%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.