COHU Financial Statements & Analysis
Complete financial statements for COHU including income statement, balance sheet, and cash flow statement. Analyze COHU's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
12.7% ↑
Net Income
-6.4% ↓
Gross Margin
-23.0% ↓
Operating Margin
25.2% ↑
Balance Sheet
Current Ratio
9.6% ↑
Debt to Equity
1997.6% ↓
Asset Turnover
-9.4% ↓
Cash Flow
Operating Cash Flow
1040.8% ↑
Net Cash Flow
152.8% ↑
Free Cash Flow
236.6% ↑
Cash Flow to Debt
-40.7% ↓
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 401.78M | 452.96M | 12.7% | |
| Gross Profit | 179.83M | 156.15M | 13.2% | |
| Operating Income | -71.67M | -60.43M | 15.7% | |
| Net Income | -69.82M | -74.27M | 6.4% | |
| EPS | -1.49 | -1.59 | 6.7% | |
| EBITDA | -19.41M | -6.83M | 64.8% | |
| Gross Margin | 44.76% | 34.47% | 23.0% | |
| Operating Margin | -17.84% | -13.34% | 25.2% | |
| Net Income Margin | -17.38% | -16.40% | 5.6% | |
| R&D Expenses | 84.80M | 92.21M | 8.7% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 452.96M | 401.78M | 636.32M | — | — |
| Gross Profit | 156.15M | 179.83M | 302.81M | — | — |
| Operating Income | -60.43M | -71.67M | 43.27M | — | — |
| Net Income | -74.27M | -69.82M | 28.16M | — | — |
| EPS | -1.59 | -1.49 | 0.59 | — | — |
| EBITDA | -6.83M | -19.41M | 96.97M | — | — |
| Gross Margin | 34.47% | 44.76% | 47.59% | — | — |
| Operating Margin | -13.34% | -17.84% | 6.80% | — | — |
| Net Income Margin | -16.40% | -17.38% | 4.42% | — | — |
| R&D Expenses | 92.21M | 84.80M | 88.57M | — | — |
Financial Metrics
Want to dive deeper into COHU's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
View Financial Metrics