Cohu (COHU)

Cohu (COHU) Financial Statements


Cohu Financial Overview

Cohu's market cap is currently ―. The company's EPS TTM is $-0.051; its P/E ratio is -622.09; Cohu is scheduled to report earnings on August 1, 2024, and the estimated EPS forecast is $-0.02. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Apr 23Dec 22
Income Statement-
Total Revenue$ 137.23M$ 150.80M$ 168.92M$ 179.37M$ -38.00K
Gross Profit$ 65.41M$ 70.89M$ 80.34M$ 10.00K$ -429.49M
EBIT$ 257.00K$ 9.41M$ 17.75M$ 21.79M$ 27.36M
EBITDA$ 13.37M-$ 30.52M$ 13.03M$ -179.76M
Net Income Common Stockholders$ -2.03M$ 3.92M$ 10.58M$ 251.47M$ 21.63M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 335.70M$ 387.57M$ 372.32M$ 324.30M$ 385.58M
Total Assets$ 1.15B$ 1.17B$ 1.19B$ 1.19B$ 1.23B
Total Debt$ 40.63M$ 41.36M$ 42.72M$ 44.14M$ 78.97M
Net Debt$ -295.07M$ -346.20M$ -329.60M$ -280.15M$ -306.60M
Total Liabilities$ 200.18M$ 221.28M$ 234.67M$ 225.06M$ 298.57M
Stockholders Equity$ 950.17M$ 946.24M$ 953.39M$ 938.78M$ 928.84M
Cash Flow-
Free Cash Flow$ -1.20M-$ 48.80M$ 12.88M$ 23.55M
Operating Cash Flow$ 2.70M$ 29.14M$ 51.79M$ 17.84M$ 27.57M
Investing Cash Flow$ -42.47M$ -504.00K$ -1.53M$ 14.29M$ -9.55M
Financing Cash Flow$ -12.13M$ -6.00M$ -2.64M$ -47.37M$ -12.38M
Currency in USD

Cohu Earnings and Revenue History

Cohu Debt to Assets

Cohu Cash Flow

Cohu Forecast EPS vs Actual EPS

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