EBITDA (Quarterly)

EBITDA: Income before interest, taxes, depreciation and amortization.

Cohu, Inc. (COHU) had EBITDA of $4.44M for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$126.25M
Net Income	$-4.10M
Cost of Goods Sold	$70.98M
Gross Profit	$55.26M
Operating Expenses	$135.97M
Operating Income	$-9.72M
Non-Operating Income/Expense	$1.90M
Pre-Tax Income	$-7.82M
Normalized Pre-Tax Income	$-7.82M
Income after Taxes	$-4.10M
Income from Continuous Operations	$-4.10M
Consolidated Net Income/Loss	$-4.10M
Normalized Income after Taxes	$-4.10M
EBIT	$-9.72M
EBITDA	$4.44M
Weighted-Average Shares Outstanding (Basic)	46.75M
Weighted-Average Shares Outstanding (Diluted)	46.75M
Earnings per Share (EPS) (Basic)	$-0.09
Earnings per Share (EPS) (Diluted)	$-0.09
Balance Sheet Financials
Current Assets	$513.52M
Property, Plant, and Equipment	$77.12M
Long-Term Assets	$507.75M
Total Assets	$1.02B
Current Liabilities	$116.91M
Long-Term Debt	$6.88M
Long-Term Liabilities	$73.27M
Total Liabilities	$190.18M
Common Equity	$831.09M
Tangible Shareholders Equity	$462.35M
Shareholders Equity	$831.09M
Common Shares Outstanding	46.70M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-8.14M
Cash Flow from Investing Activities	$-47.44M
Cash Flow from Financial Activities	$-1.53M
Beginning Cash	$206.41M
End Cash	$149.94M
Increase/Decrease in Cash	$-56.46M
Stock-Based Compensation	$17.56M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	4.39
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.01
Debt to Equity Ratio	0.02
Gross Margin	43.77%
Operating Margin	-7.70%
EBIT Margin	-7.70%
EBITDA Margin	--
Pre-Tax Profit Margin	-6.19%
Profit Margin	-3.25%
Free Cash Flow	$-25.65M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.12
Inventory Turnover	0.53
Receiveable Turnover	1.02
Days Sales in Receivables	88.32
Return on Equity	-0.49%
Return on Tangible Equity	-0.89%
Return on Assets	-0.40%
Return on Investments	-0.49%
Book Value Per Share	$17.80
Free Cash Flow per Share	$-0.55
Operating Cash Flow per Share	$-0.17

Data from Zacks Investment Research, Inc.