Cooper-Standard Holdings Inc.
CPS · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $696 | $706 | $667 | $661 |
| % Growth | -1.5% | 5.8% | 1% | – |
| Cost of Goods Sold | $608 | $613 | $590 | $579 |
| Gross Profit | $87 | $93 | $77 | $82 |
| % Margin | 12.5% | 13.2% | 11.6% | 12.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $51 | $0 | $0 |
| SG&A Expenses | $55 | $51 | $51 | $50 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $5 | $5 | $4 | $0 |
| Operating Expenses | $61 | $56 | $55 | $50 |
| Operating Income | $26 | $37 | $22 | $32 |
| % Margin | 3.8% | 5.3% | 3.3% | 4.8% |
| Other Income/Exp. Net | -$30 | -$31 | -$18 | -$30 |
| Pre-Tax Income | -$4 | $7 | $4 | $2 |
| Tax Expense | $4 | $8 | $3 | -$38 |
| Net Income | -$8 | -$1 | $2 | $40 |
| % Margin | -1.1% | -0.2% | 0.2% | 6.1% |
| EPS | -0.43 | -0.078 | 0.088 | 2.28 |
| % Growth | -448.5% | -189.5% | -96.2% | – |
| EPS Diluted | -0.43 | -0.078 | 0.087 | 2.24 |
| Weighted Avg Shares Out | 18 | 18 | 18 | 18 |
| Weighted Avg Shares Out Dil | 18 | 18 | 18 | 18 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $29 | $29 | $29 | $29 |
| Depreciation & Amortization | $25 | $25 | $47 | $25 |
| EBITDA | $50 | $64 | $22 | $56 |
| % Margin | 7.2% | 9% | 3.3% | 8.4% |