Cohu
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $107,680 | $96,797 | $94,122 | $95,342 |
Gross Profit | 47,109 | 42,317 | 39,466 | 34,834 |
EBITDA | -1,247 | -27,326 | -6,255 | -1,586 |
EBIT | -14,705 | -26,164 | -19,204 | -14,739 |
Net Income | -16,880 | -30,804 | -21,358 | -18,056 |
Net Change In Cash | 107,680 | 96,797 | 94,122 | 95,342 |
Free Cash Flow | 13,388 | -21,146 | -4,757 | 15,111 |
Cash | 164,436 | 151,876 | 206,407 | 189,262 |
Basic Shares | 46,662 | 46,645 | 46,908 | 46,815 |
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 | 180,294 | 302,806 | 383,326 | 386,961 |
EBITDA | -11,841 | 98,942 | 178,968 | 180,636 |
EBIT | -64,328 | 49,198 | 130,892 | 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 |
|---|---|
2025-09-30 | $0 |
2025-06-30 | $0.02 |
2025-03-31 | -$0.02 |
2024-12-31 | -$0.15 |
