COHU Earnings & Financial Statements
Cohu, Inc.
$71.34
+$0.56(+0.79%)
68
Overall
40
Value
100
Tech
65
Quality
Market Cap
$3.35B
Volume
181.90K
52W Range
$18.67 - $74.69
Target Price
$71.00
COHU earnings and financial statements: Cohu, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
COHU Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $452.96M | $401.78M | $636.32M | $812.77M | $887.21M |
| Cost of revenue | $259.34M | $221.49M | $333.45M | $429.45M | $500.25M |
| Operating income | -$69.77M | -$71.67M | $43.27M | $125.56M | $201.52M |
| EBITDA | -$6.41M | -$9.00M | $101.89M | $179.28M | $247.32M |
| Net income | -$74.27M | -$69.82M | $28.16M | $96.85M | $167.32M |
| EPS (diluted) | $-1.59 | $-1.49 | $0.59 | $3.96 | $6.90 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $1.24B | $999.41M | $1.15B | $1.23B | $1.26B |
| Total liabilities | $417.12M | $129.04M | $200.18M | $298.57M | $376.54M |
| Shareholders’ equity | $785.54M | $856.89M | $950.17M | $928.84M | $882.50M |
| Cash and equivalents | $227.05M | $206.41M | $245.52M | $242.34M | $290.20M |
| Long-term debt | $285.03M | $7.05M | $34.30M | $72.66M | $103.39M |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $31.69M | $2.78M | $101.47M | $112.86M | $97.92M |
| Capital expenditure | -$20.45M | -$10.53M | -$16.05M | -$14.77M | -$12.00M |
| Free cash flow | $10.73M | -$7.86M | $85.42M | $98.09M | $85.92M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | COHU | $71.34 | +0.8% | 181.90K |
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