COHU

COHU, INC

COHU · CIK 21535 · Annual (10-K) · Last 8 years

Financial Trends

Revenue
20182025
Net Income−$74M
20182025
Operating CF$32M
20182025
Free Cash Flow$11M
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue————————
Cost of Revenue—————$0.1B$0.1B$0.1B
Gross Profit————————
R&D Expense$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B
SG&A Expense$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B
Operating Income$-0.1B$-0.1B$0.0B$0.1B$0.2B$0.0B$-0.1B$-0.0B
Net Income$-0.1B$-0.1B$0.0B$0.1B$0.2B$0.0B$-0.0B$-0.1B
EPS (Basic)$-1.59$-1.49$0.59$2.01$3.53$0.35$-0.42$-1.40
EPS (Diluted)$-1.59$-1.49$0.59$1.98$3.45$0.34$-0.42$-1.40

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$1.2B$1.0B$1.2B$1.2B$1.3B$1.1B$1.1B$1.1B
Current Assets$0.7B$0.5B$0.6B$0.8B$0.8B$0.5B$0.4B$0.5B
Cash & Equivalents$0.2B$0.2B$0.2B$0.2B$0.3B$0.1B$0.2B$0.2B
Total Liabilities————————
Current Liabilities$0.1B$0.1B$0.1B$0.2B$0.2B$0.2B$0.1B$0.2B
Stockholders' Equity$0.8B$0.9B$1.0B$0.9B$0.9B$0.5B$0.5B$0.5B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$0.0B$0.0B$0.1B$0.1B$0.1B$0.0B$0.0B$0.0B
Investing Cash Flow$-0.3B$0.0B$-0.0B$-0.1B$0.0B———
Capital Expenditures$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Financing Cash Flow$0.2B$-0.1B$-0.1B$-0.1B$0.0B$-0.0B$-0.0B$0.3B
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