Company / Financials
Cohu, Inc. Financials
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableRevenue
-
FY2025
Net Income
-$74.3M
FY2025 · -6.4% YoY
Profit Margin
-
FY2025 · net income / revenue
ROE
-9.5%
FY2025 · return on equity
Total Assets
$1.2B
FY2025
Total Debt
$305.1M
0.39x debt/equity
Equity
$785.5M
FY2025
ROA
-6.0%
FY2025 · return on assets
Statement paths
Financial highlights
Key Data Points
- Altman Z-Score 0.92 (distress zone, below 1.8 threshold)
- Negative profit margin: -19.8%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Metric history
Revenue HistoryTotal revenue from operations$352.7MNet Income HistoryProfit after all expenses and taxes-$74.3M-6.4% YoYGross Profit HistoryRevenue minus cost of goods sold$140.7MCost of Revenue HistoryDirect costs of producing goods and services sold$364.2MOperating Income HistoryProfit from core business operations before interest and taxes-$69.8M+2.6% YoYSG&A Expense HistorySelling, general, and administrative expenses$123.6M-3.5% YoYR&D Expense HistoryResearch and development spending$92.2M+8.7% YoYInterest Expense HistoryCost of borrowing and debt obligations$2.1M+232.4% YoYIncome Tax HistoryTotal income tax expense$11.9M+143.6% YoYEPS (Basic) HistoryBasic earnings per share-$1.59-6.7% YoY