Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Cohu, Inc. (COHU) had Revenue of $401.78M for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$401.78M
Net Income	$-69.82M
Cost of Goods Sold	$221.49M
Gross Profit	$180.29M
Operating Expenses	$473.45M
Operating Income	$-71.67M
Non-Operating Income/Expense	$6.72M
Pre-Tax Income	$-64.95M
Normalized Pre-Tax Income	$-64.95M
Income after Taxes	$-69.82M
Income from Continuous Operations	$-69.82M
Consolidated Net Income/Loss	$-69.82M
Normalized Income after Taxes	$-69.82M
EBIT	$-71.67M
EBITDA	$-16.34M
Weighted-Average Shares Outstanding (Basic)	46.91M
Weighted-Average Shares Outstanding (Diluted)	46.91M
Earnings per Share (EPS) (Basic)	$-1.49
Earnings per Share (EPS) (Diluted)	$-1.49
Balance Sheet Financials
Current Assets	$534.31M
Property, Plant, and Equipment	$74.79M
Long-Term Assets	$465.11M
Total Assets	$999.41M
Current Liabilities	$85.18M
Long-Term Debt	$7.05M
Long-Term Liabilities	$57.34M
Total Liabilities	$142.52M
Common Equity	$856.89M
Tangible Shareholders Equity	$511.54M
Shareholders Equity	$856.89M
Common Shares Outstanding	46.71M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$2.78M
Cash Flow from Investing Activities	$21.92M
Cash Flow from Financial Activities	$-59.03M
Beginning Cash	$245.52M
End Cash	$206.41M
Increase/Decrease in Cash	$-39.12M
Stock-Based Compensation	$20.74M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	6.27
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.01
Debt to Equity Ratio	0.01
Gross Margin	44.87%
Operating Margin	-17.84%
EBIT Margin	-17.84%
EBITDA Margin	-4.07%
Pre-Tax Profit Margin	-16.16%
Profit Margin	-17.38%
Free Cash Flow	$-7.75M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.40
Inventory Turnover	1.56
Receiveable Turnover	4.39
Days Sales in Receivables	83.23
Return on Equity	-8.15%
Return on Tangible Equity	-13.65%
Return on Assets	-6.99%
Return on Investments	-8.08%
Book Value Per Share	$18.34
Free Cash Flow per Share	$-0.17
Operating Cash Flow per Share	$0.06

Data from Zacks Investment Research, Inc.