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Coheris (COH) Financial Statements
Coheris Financial Overview
Coheris's market cap is currently $46.51M. The company's EPS TTM is $0.53; its P/E ratio is 15.43; and it has a dividend yield of 0.98%. Coheris has not announced its next earnings date. 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 | $ 16.30M | $ 14.94M | $ 14.62M | $ 13.84M | $ 12.40M |
| Gross Profit | $ 5.33M | $ 10.10M | $ 2.69M | $ 2.18M | $ 1.33M |
| Operating Income | $ 2.90M | $ 3.23M | $ 2.65M | $ 2.00M | $ 1.03M |
| EBITDA | $ 5.02M | $ 6.11M | $ 5.26M | $ 4.50M | $ 3.36M |
| Net Income | $ 3.05M | $ 3.44M | $ 3.05M | $ 4.43M | $ 996.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 101.00K | $ 359.00K | $ 188.00K | $ 513.00K | $ 1.57M |
| Total Assets | $ 39.36M | $ 36.16M | $ 38.07M | $ 34.96M | $ 31.89M |
| Total Debt | $ 4.01M | $ 5.21M | $ 6.16M | $ 7.27M | $ 7.56M |
| Net Debt | $ 3.91M | $ 4.85M | $ 5.98M | $ 6.76M | $ 5.99M |
| Total Liabilities | $ 16.06M | $ 15.45M | $ 20.33M | $ 20.20M | $ 21.90M |
| Stockholders' Equity | $ 23.30M | $ 20.72M | $ 17.74M | $ 14.76M | $ 10.00M |
| Cash Flow | |||||
| Free Cash Flow | $ 4.23M | $ 4.99M | $ 4.44M | $ 4.79M | $ 4.90M |
| Operating Cash Flow | $ 5.86M | $ 4.99M | $ 4.44M | $ 6.66M | $ 6.68M |
| Investing Cash Flow | $ -1.50M | $ -1.69M | $ -1.71M | $ -1.63M | $ -1.72M |
| Financing Cash Flow | $ -4.62M | $ -3.12M | $ -3.06M | $ -6.08M | $ -8.69M |
Currency in EUR