COHU
Cohu, Inc.
NASDAQ · USTechnologySemiconductors
$51.55+0.70%
Price as of Jul 20, 2026
COHU financials
Cohu, Inc. financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $453.0M | $401.8M | $636.3M | $812.8M |
| Cost of revenue | $296.8M | $221.9M | $333.5M | $429.9M |
| Gross profit | $156.2M | $179.8M | $302.8M | $382.9M |
| Operating expenses | $216.6M | $251.5M | $259.5M | $257.3M |
| Operating income | -$60.4M | -$71.7M | $43.3M | $125.6M |
| Net income | -$74.3M | -$69.8M | $28.2M | $96.8M |
| EBITDA | -$6.8M | -$19.4M | $97.0M | $171.7M |
| Basic EPS | $-1.59 | $-1.49 | $0.59 | $2.01 |
| Diluted EPS | $-1.59 | $-1.49 | $0.59 | $1.98 |
| Balance sheet | ||||
| Cash & equivalents | $227.1M | $206.4M | $245.5M | $242.3M |
| Total assets | $1.2B | $999.4M | $1.2B | $1.2B |
| Total liabilities | $457.4M | $142.5M | $200.2M | $298.6M |
| Stockholders’ equity | $785.5M | $856.9M | $950.2M | $928.8M |
| Total debt | $359.5M | $18.7M | $58.9M | $103.2M |
| Net debt | $132.4M | -$187.7M | -$186.6M | -$139.2M |
| Cash flow | ||||
| Operating cash flow | $31.7M | $2.8M | $101.5M | $112.9M |
| Capital expenditure | -$21.0M | -$10.6M | -$16.1M | -$14.8M |
| Free cash flow | $10.7M | -$7.9M | $85.4M | $98.1M |
| Dividends paid | $0.00 | $0.00 | $0.00 | $0.00 |
| Share repurchases | -$7.4M | -$27.0M | -$23.6M | -$50.7M |