Cohu, Inc.
COHU · NASDAQ
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $959,371 | $904,310 | $704,340 | $1,252,444 |
| - Cash | $198,157 | $164,436 | $151,876 | $206,407 |
| + Debt | $49,898 | $50,449 | $26,891 | $18,693 |
| Enterprise Value | $811,112 | $790,323 | $579,355 | $1,064,730 |
| Revenue | $126,249 | $107,680 | $96,797 | $94,122 |
| % Growth | 17.2% | 11.2% | 2.8% | – |
| Gross Profit | $55,264 | $47,109 | $42,317 | $36,283 |
| % Margin | 43.8% | 43.7% | 43.7% | 38.5% |
| EBITDA | $5,888 | -$2,468 | -$8,914 | -$11,656 |
| % Margin | 4.7% | -2.3% | -9.2% | -12.4% |
| Net Income | -$4,101 | -$16,880 | -$30,804 | -$21,358 |
| % Margin | -3.2% | -15.7% | -31.8% | -22.7% |
| EPS Diluted | 1.02 | -0.36 | -0.66 | -0.46 |
| % Growth | 383.3% | 45.5% | -43.5% | – |
| Operating Cash Flow | -$14,009 | $16,047 | -$10,182 | -$1,717 |
| Capital Expenditures | -$3,960 | -$2,659 | -$10,964 | -$3,040 |
| Free Cash Flow | -$17,969 | $13,388 | -$21,146 | -$4,757 |