Cohu (COHU)
NASDAQ:COHU
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Cohu (COHU) Financial Statements

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Cohu Financial Overview

Cohu's market cap is currently ―. The company's EPS TTM is $-1.074; its P/E ratio is -25.45; Cohu is scheduled to report earnings on February 13, 2025, and the estimated EPS forecast is $-0.10. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 95.34M$ 104.70M$ 107.61M$ 137.23M$ 150.80M
Gross Profit$ 44.66M$ 46.92M$ 49.25M$ 65.41M$ 70.89M
EBIT$ -14.74M$ -14.34M$ -16.05M$ 257.00K$ 9.41M
EBITDA$ -877.00K$ -148.00K$ -2.43M$ 13.37M-
Net Income Common Stockholders$ -18.06M$ -15.77M$ -14.63M$ -2.03M$ 3.92M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 269.24M$ 262.40M$ 271.32M$ 335.70M$ 387.57M
Total Assets$ 1.03B$ 1.04B$ 1.07B$ 1.15B$ 1.17B
Total Debt$ 10.52M$ 9.97M$ 10.83M$ 40.63M$ 41.36M
Net Debt$ -258.72M$ -252.43M$ -260.50M$ -295.07M$ -346.20M
Total Liabilities$ 147.81M$ 142.82M$ 159.09M$ 200.18M$ 221.28M
Stockholders Equity$ 884.54M$ 896.21M$ 915.36M$ 950.17M$ 946.24M
Cash Flow-
Free Cash Flow$ 15.15M$ -863.00K$ -17.29M$ -1.18M-
Operating Cash Flow$ 17.36M$ 1.10M$ -13.96M$ 2.70M$ 29.14M
Investing Cash Flow$ -22.34M$ 19.20M$ 6.82M$ -42.47M$ -504.00K
Financing Cash Flow$ -8.21M$ -7.26M$ -44.43M$ -12.13M$ -6.00M
Currency in USD

Cohu Earnings and Revenue History

Cohu Debt to Assets

Cohu Cash Flow

Cohu Forecast EPS vs Actual EPS

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