Cohu Inc (COHU) financials · rev $453.0M
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Cohu Inc (COHU) rev $453.0M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $453.0M | $401.8M |
| Operating Income | -$69.8M | -$71.7M |
| Net Income | -$74.3M | -$69.8M |
| EPS (Diluted) | -$1.59 | -$1.49 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $1.24B | $999.4M |
| Current Assets | $750.0M | $534.3M |
| Cash & Equivalents | $227.1M | $206.4M |
| Inventory | $129.0M | $141.9M |
| PP&E | $77.0M | $74.8M |
| Total Liabilities | $457.4M | $142.5M |
| Current Liabilities | $109.1M | $85.2M |
| Short-term Debt | $11.1M | $1.75M |
| Long-term Debt | $285.0M | $7.05M |
| Total Debt | $296.1M† | $8.80M† |
| Shareholders' Equity | $785.5M | $856.9M |
| Retained Earnings | $174.5M | $248.7M |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $31.7M | $2.78M |
| CapEx | $21.0M | $10.6M |
| Investing Cash Flow | -$257.0M | $21.9M |
| Financing Cash Flow | $246.3M | -$59.0M |
| Net Change in Cash | $20.6M | -$39.1M |
| Free Cash Flow | $10.7M | -$7.86M |
FAQ
What is COHU P/E and revenue?
Cohu Inc (COHU) rev $453.0M.
What is COHU revenue?
Cohu Inc last cached revenue is $453.0M (FY2025).
Is COHU profitable?
Cohu Inc last cached net income is -$74.3M (FY2025).
What are COHU total assets?
Cohu Inc last cached total assets are $1.24B (FY2025).
What is COHU free cash flow?
Cohu Inc last cached free cash flow is $10.7M (FY2025).
Not investment advice. Cached statements, not a live tape.