Cohu, Inc. (COHU)
NASDAQ: COHU · Real-Time Price · USD
52.84
+4.00 (8.19%)
Aug 4, 2026, 4:00 PM EDT - Market closed
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 | Jun '26 Jun 27, 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 |
| 522.6 | 452.96 | 401.78 | 636.32 | 812.78 | 887.21 | |
Revenue Growth | 32.66% | 12.74% | -36.86% | -21.71% | -8.39% | 39.50% |
Cost of Revenue | 292.91 | 259.34 | 221.49 | 333.45 | 429.45 | 500.25 |
Gross Profit | 229.69 | 193.62 | 180.29 | 302.87 | 383.33 | 386.96 |
Selling, General & Admin | 132.74 | 123.57 | 128.04 | 132.25 | 131.39 | 126.96 |
Depreciation & Amortization Expenses | 32.11 | 37.47 | 39.09 | 36.36 | 33.19 | 35.41 |
Research & Development | 97.2 | 92.21 | 84.8 | 88.57 | 92.59 | 91.96 |
Other Operating Expenses | 3.71 | 10.14 | 0.04 | 2.42 | 0.61 | 72.74 |
Total Operating Expenses | 265.76 | 263.39 | 251.96 | 259.6 | 257.77 | 327.07 |
Operating Income | -36.07 | -69.77 | -71.67 | 43.27 | 125.56 | 59.89 |
Interest Income | 12.75 | 8.04 | 9.98 | 11.5 | 4.01 | 0.24 |
Interest Expense | -4.97 | -2.05 | -0.62 | -3.38 | -4.18 | -6.41 |
Other Non-Operating Income (Expense) | -0.97 | 1.38 | -2.64 | -5.58 | 1.32 | -3 |
Total Non-Operating Income (Expense) | 6.81 | 7.36 | 6.72 | 2.54 | 1.16 | -9.17 |
Pretax Income | -29.26 | -62.41 | -64.95 | 45.82 | 126.72 | 50.71 |
Provision for Income Taxes | 10.18 | 11.87 | 4.87 | 17.66 | 29.87 | 25.02 |
Net Income | -39.45 | -74.27 | -69.82 | 28.16 | 96.85 | 25.7 |
Net Income to Common | -39.45 | -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 | 0.57% | -0.39% | -2.33% | -1.59% | 0.70% | 15.78% |
EPS (Basic) | -0.83 | -1.59 | -1.49 | 0.59 | 2.01 | 3.53 |
EPS (Diluted) | -0.83 | -1.59 | -1.49 | 0.59 | 1.98 | 3.45 |
EPS Growth | - | - | - | -70.20% | -42.61% | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 27, 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 |
Free Cash Flow | 34.92 | 10.73 | -7.86 | 85.42 | 98.09 | 85.92 |
Free Cash Flow Growth | 1245.07% | - | - | -12.92% | 14.17% | 175.19% |
Free Cash Flow Per Share | 0.74 | 0.23 | -0.17 | 1.78 | 2.01 | 1.77 |
Gross Margin | 43.95% | 42.75% | 44.87% | 47.60% | 47.16% | 43.62% |
Operating Margin | -6.90% | -15.40% | -17.84% | 6.80% | 15.45% | 6.75% |
Profit Margin | -7.55% | -16.40% | -17.38% | 4.42% | 11.92% | 2.90% |
FCF Margin | 6.68% | 2.37% | -1.96% | 13.42% | 12.07% | 9.68% |
EBITDA | 8.91 | -19.08 | -19.18 | 93.02 | 171.57 | 108.46 |
EBITDA Margin | 1.71% | -4.21% | -4.77% | 14.62% | 21.11% | 12.22% |
EBIT | -36.07 | -69.77 | -71.67 | 43.27 | 125.56 | 59.89 |
EBIT Margin | -6.90% | -15.40% | -17.84% | 6.80% | 15.45% | 6.75% |
Effective Tax Rate | -34.79% | -19.01% | -7.50% | 38.55% | 23.57% | 49.33% |