Cohu
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $122,230 | $126,249 | $107,680 | $96,797 |
Gross Profit | 41,507 | 55,264 | 47,109 | 42,317 |
EBITDA | -2,954 | 5,888 | -2,468 | -8,914 |
EBIT | -13,504 | -7,705 | -15,926 | -21,998 |
Net Income | -22,488 | -4,101 | -16,880 | -30,804 |
Net Change In Cash | 122,230 | 126,249 | 107,680 | 96,797 |
Free Cash Flow | 36,461 | -17,969 | 13,388 | -21,146 |
Cash | 227,053 | 149,944 | 164,436 | 151,876 |
Basic Shares | 46,838 | 46,662 | 46,662 | 46,645 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $452,956 | $401,779 | $636,322 | $812,775 |
Gross Profit | 154,396 | 179,829 | 302,806 | 382,872 |
EBITDA | -7,792 | -19,405 | 96,975 | 171,724 |
EBIT | -58,477 | -71,892 | 47,231 | 125,708 |
Net Income | -74,273 | -69,818 | 28,156 | 96,847 |
Net Change In Cash | 452,956 | 401,779 | 636,322 | 812,775 |
Cost of Revenue | -46,079 | |||
Free Cash Flow | 10,734 | -7,856 | 85,417 | 98,091 |
Cash | 227,053 | 206,407 | 245,524 | 242,341 |
Basic Shares | 46,723 | 46,908 | 48,025 | 48,799 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | -$0.15 |
2025-09-30 | -$0.06 |
2025-06-30 | $0.02 |
