Cohu, Inc.
Cohu, Inc. (COHU) Financial Performance & Income Statement Overview
Review Cohu, Inc. (COHU) income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Cohu, Inc. (COHU) Income Statement & Financial Overview
Analyze Cohu, Inc.’s COHU earnings with segmented quarterly and yearly financial statement figures.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $96.80M | $94.12M | $95.34M | $104.70M |
| Cost of Revenue | $54.48M | $54.66M | $60.51M | $67.53M |
| Gross Profit | $42.32M | $39.47M | $34.83M | $37.17M |
| Gross Profit Ratio | $0.44 | $0.42 | $0.37 | $0.36 |
| R&D Expenses | $23.15M | $20.80M | $20.32M | $21.34M |
| SG&A Expenses | $30.01M | $30.54M | $30.30M | $32.49M |
| Operating Expenses | $69.64M | $61.09M | $52.20M | $53.83M |
| Total Costs & Expenses | $124.12M | $115.75M | $112.68M | $121.36M |
| Interest Income | $1.61M | $2.33M | $2.61M | $2.33M |
| Interest Expense | $198000.00 | $99000.00 | $86000.00 | $144000.00 |
| Depreciation & Amortization | -$1.16M | $12.95M | $13.15M | $13.87M |
| EBITDA | -$27.33M | -$5.55M | -$1.59M | -$1.18M |
| EBITDA Ratio | -$0.28 | -$0.06 | -$0.02 | -$0.01 |
| Operating Income | -$27.33M | -$21.63M | -$15.77M | -$16.66M |
| Operating Income Ratio | -$0.28 | -$0.23 | -$0.17 | -$0.16 |
| Other Income/Expenses (Net) | $1.36M | $2.32M | $944000.00 | $1.82M |
| Income Before Tax | -$25.97M | -$19.30M | -$14.82M | -$14.48M |
| Income Before Tax Ratio | -$0.27 | -$0.21 | -$0.16 | -$0.14 |
| Income Tax Expense | $4.84M | $2.06M | $3.23M | $1.29M |
| Net Income | -$30.80M | -$21.36M | -$18.06M | -$15.77M |
| Net Income Ratio | -$0.32 | -$0.23 | -$0.19 | -$0.15 |
| EPS | -$0.66 | -$0.46 | -$0.39 | -$0.34 |
| Diluted EPS | -$0.66 | -$0.46 | -$0.39 | -$0.34 |
| Weighted Avg Shares Outstanding | $46.65M | $46.91M | $46.81M | $46.97M |
| Weighted Avg Shares Outstanding (Diluted) | $46.65M | $46.91M | $46.81M | $46.97M |
Over the last four quarters, Cohu, Inc. achieved steady financial progress, growing revenue from $104.70M in Q2 2024 to $96.80M in Q1 2025. Gross profit stayed firm with margins at 44% in Q1 2025 versus 36% in Q2 2024. Operating income totaled -$27.33M in Q1 2025, maintaining a -28% margin over recent quarters. Despite shifts in R&D and SG&A costs, EBITDA stayed strong at -$27.33M. Net income dropped to -$30.80M, with EPS at -$0.66. Disciplined expense strategies and efficient operations ensured sustained profitability and long-term financial stability.
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