Cohu
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $126,249 | $107,680 | $96,797 | $94,122 |
Gross Profit | 55,264 | 47,109 | 42,317 | 36,283 |
EBITDA | 5,888 | -2,468 | -8,914 | -11,656 |
EBIT | -7,705 | -15,926 | -21,998 | -24,605 |
Net Income | -4,101 | -16,880 | -30,804 | -21,358 |
Net Change In Cash | 126,249 | 107,680 | 96,797 | 94,122 |
Free Cash Flow | -17,969 | 13,388 | -21,146 | -4,757 |
Cash | 149,944 | 164,436 | 151,876 | 206,407 |
Basic Shares | 46,662 | 46,662 | 46,645 | 46,908 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $401,779 | $636,322 | $812,775 | $887,214 |
Gross Profit | 179,829 | 302,806 | 382,872 | 386,403 |
EBITDA | -19,405 | 96,975 | 171,724 | 180,636 |
EBIT | -71,892 | 47,231 | 125,708 | 132,068 |
Net Income | -69,818 | 28,156 | 96,847 | 167,325 |
Net Change In Cash | 401,779 | 636,322 | 812,775 | 887,214 |
Cost of Revenue | -46,079 | 144,334 | ||
Free Cash Flow | -7,856 | 85,417 | 98,091 | 85,729 |
Cash | 206,407 | 245,524 | 242,341 | 290,201 |
Basic Shares | 46,908 | 48,025 | 48,799 | 48,460 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | -$0.06 |
2025-06-30 | $0.02 |
2025-03-31 | -$0.02 |
