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	221.49	333.45	429.45	500.25
Gross Profit	193.62	180.29	302.87	383.33	386.96
Selling, General & Admin	123.57	128.04	132.25	131.39	126.96
Depreciation & Amortization Expenses	37.47	39.09	36.36	33.19	35.41
Research & Development	92.21	84.8	88.57	92.59	91.96
Other Operating Expenses	10.14	0.04	2.42	0.61	72.74
Total Operating Expenses	263.39	251.96	259.6	257.77	327.07
Operating Income	-69.77	-71.67	43.27	125.56	59.89
Interest Income	8.04	9.98	11.5	4.01	0.24
Interest Expense	-2.05	-0.62	-3.38	-4.18	-6.41
Other Non-Operating Income (Expense)	1.38	-2.64	-5.58	1.32	-3
Total Non-Operating Income (Expense)	7.36	6.72	2.54	1.16	-9.17
Pretax Income	-62.41	-64.95	45.82	126.72	50.71
Provision for Income Taxes	11.87	4.87	17.66	29.87	25.02
Net Income	-74.27	-69.82	28.16	96.85	25.7
Net Income to Common	-74.27	-69.82	28.16	96.85	25.7
Net Income Growth	-	-	-70.93%	276.91%	-
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%	-
Shares Outstanding	46.85	49.6	47.18	47.51	48.55
Free Cash Flow	10.73	-7.86	85.42	98.09	85.92
Free Cash Flow Growth	-	-	-12.92%	14.17%	175.19%
Free Cash Flow Per Share	0.23	-0.17	1.78	2.01	1.77
Gross Margin	42.75%	44.87%	47.60%	47.16%	43.62%
Operating Margin	-15.40%	-17.84%	6.80%	15.45%	6.75%
Profit Margin	-16.40%	-17.38%	4.42%	11.92%	2.90%
FCF Margin	2.37%	-1.96%	13.42%	12.07%	9.68%
EBITDA	-19.08	-19.18	93.02	171.57	108.46
EBITDA Margin	-4.21%	-4.77%	14.62%	21.11%	12.22%
EBIT	-69.77	-71.67	43.27	125.56	59.89
EBIT Margin	-15.40%	-17.84%	6.80%	15.45%	6.75%
Effective Tax Rate	-19.01%	-7.50%	38.55%	23.57%	49.33%

Updated Dec 27, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q