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Cohu (COHU) Financial Statements
Cohu Financial Overview
Cohu's market cap is currently $2.40B. The company's EPS TTM is $-0.48; its P/E ratio is -105.07; and it has a dividend yield of 1.11%. Cohu is scheduled to report earnings on February 18, 2027, and the estimated EPS forecast is $0.35. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 452.96M | $ 401.78M | $ 636.32M | $ 812.77M | $ 887.21M |
| Gross Profit | $ 156.15M | $ 179.83M | $ 302.81M | $ 382.87M | $ 386.40M |
| Operating Income | $ -60.43M | $ -71.67M | $ 43.27M | $ 125.56M | $ 201.52M |
| EBITDA | $ -6.83M | $ -19.41M | $ 96.97M | $ 171.72M | $ 180.64M |
| Net Income | $ -74.27M | $ -69.82M | $ 28.16M | $ 96.85M | $ 167.32M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 483.98M | $ 262.09M | $ 335.70M | $ 385.58M | $ 379.90M |
| Total Assets | $ 1.24B | $ 999.41M | $ 1.15B | $ 1.23B | $ 1.26B |
| Total Debt | $ 327.77M | $ 18.69M | $ 58.94M | $ 103.16M | $ 144.88M |
| Net Debt | $ 100.72M | $ -187.71M | $ -186.59M | $ -139.18M | $ -145.32M |
| Total Liabilities | $ 457.44M | $ 142.52M | $ 200.18M | $ 298.57M | $ 376.54M |
| Stockholders' Equity | $ 785.54M | $ 856.89M | $ 950.17M | $ 928.84M | $ 882.50M |
| Cash Flow | |||||
| Free Cash Flow | $ 10.73M | $ -7.86M | $ 85.42M | $ 98.09M | $ 85.73M |
| Operating Cash Flow | $ 31.69M | $ 2.78M | $ 101.47M | $ 112.86M | $ 97.73M |
| Investing Cash Flow | $ -257.02M | $ 21.92M | $ -30.21M | $ -67.87M | $ 39.89M |
| Financing Cash Flow | $ 246.33M | $ -59.03M | $ -68.14M | $ -91.07M | $ 6.53M |
Currency in USD