Cohu, Inc. Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 28, 2026	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	481.28	452.96	401.78	636.32	812.78	887.21
Revenue Growth (YoY)	23.10%	12.74%	-36.86%	-21.71%	-8.39%	39.50%
Cost of Revenue	272.07	259.34	221.49	333.45	429.45	500.25
Gross Profit	209.21	193.62	180.29	302.87	383.33	386.96
Selling, General & Admin	128.16	123.57	128.04	132.25	131.39	126.96
Depreciation & Amortization Expenses	34.91	37.47	39.09	36.36	33.19	35.41
Research & Development	95.45	92.21	84.8	88.57	92.59	91.96
Other Operating Expenses	4.29	10.14	0.04	2.42	0.61	72.74
Total Operating Expenses	262.8	263.39	251.96	259.6	257.77	327.07
Operating Income	-53.6	-69.77	-71.67	43.27	125.56	59.89
Interest Income	10.27	8.04	9.98	11.5	4.01	0.24
Interest Expense	-3.48	-2.05	-0.62	-3.38	-4.18	-6.41
Other Non-Operating Income (Expense)	1.35	1.38	-2.64	-5.58	1.32	-3
Total Non-Operating Income (Expense)	8.14	7.36	6.72	2.54	1.16	-9.17
Pretax Income	-45.45	-62.41	-64.95	45.82	126.72	50.71
Provision for Income Taxes	10.08	11.87	4.87	17.66	29.87	25.02
Net Income	-55.54	-74.27	-69.82	28.16	96.85	25.7
Net Income to Common	-55.54	-74.27	-69.82	28.16	96.85	25.7
Net Income Growth	-	-	-	-70.93%	276.91%	-
Shares Outstanding (Basic)	47	47	47	47	48	47
Shares Outstanding (Diluted)	47	47	47	48	49	48
Shares Change (YoY)	0.05%	-0.39%	-2.33%	-1.59%	0.70%	15.78%
EPS (Basic)	-1.19	-1.59	-1.49	0.59	2.01	3.53
EPS (Diluted)	-1.19	-1.59	-1.49	0.59	1.98	3.45
EPS Growth	-	-	-	-70.20%	-42.61%	-
Shares Outstanding	47.17	46.85	49.6	47.18	47.51	48.55
Free Cash Flow	40.17	10.73	-7.86	85.42	98.09	85.92
Free Cash Flow Growth	274.20%	-	-	-12.92%	14.17%	175.19%
Free Cash Flow Per Share	0.86	0.23	-0.17	1.78	2.01	1.77
Gross Margin	43.47%	42.75%	44.87%	47.60%	47.16%	43.62%
Operating Margin	-11.14%	-15.40%	-17.84%	6.80%	15.45%	6.75%
Profit Margin	-11.54%	-16.40%	-17.38%	4.42%	11.92%	2.90%
FCF Margin	8.35%	2.37%	-1.96%	13.42%	12.07%	9.68%
EBITDA	-5.57	-19.08	-19.18	93.02	171.57	108.46
EBITDA Margin	-1.16%	-4.21%	-4.77%	14.62%	21.11%	12.22%
EBIT	-53.6	-69.77	-71.67	43.27	125.56	59.89
EBIT Margin	-11.14%	-15.40%	-17.84%	6.80%	15.45%	6.75%
Effective Tax Rate	-22.18%	-19.01%	-7.50%	38.55%	23.57%	49.33%

Updated May 1, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q