Cohu
Quarterly Financials
| Values in thousands | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
|---|---|---|---|---|
Revenue | $172,956 | $149,002 | $125,119 | $122,230 |
Gross Profit | 78,719 | 67,590 | 50,605 | 41,645 |
EBITDA | 26,414 | 13,316 | 3,740 | -1,625 |
EBIT | 16,136 | 3,609 | -7,392 | -12,175 |
Net Income | 12,129 | -159 | -12,068 | -22,488 |
Net Change In Cash | 172,956 | 149,002 | 125,119 | 122,230 |
Free Cash Flow | 2,967 | 8,139 | 8,287 | 36,461 |
Cash | 272,303 | 219,608 | 210,941 | 227,053 |
Basic Shares | 54,366 | 47,328 | 46,996 | 46,838 |
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 | 156,153 | 179,829 | 302,806 | 382,872 |
EBITDA | -6,832 | -19,405 | 96,975 | 171,724 |
EBIT | -60,353 | -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 |
|---|---|
2026-09-30 | $0.36 |
2026-06-30 | $0.13 |
2026-03-31 | $0.01 |
2025-12-31 | -$0.15 |