Cohu, Inc. Income Statement
COHU / Information Technology|15 years of annual SEC 10-K data (FY2011-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 15 fiscal years. All figures from audited SEC 10-K filings.
Revenue has grown at a 2.2% compound annual rate over the past 6 years.
Based on SEC 10-K filings.
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.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | $352.7M | $282.1M | $269.7M | $316.6M | $214.5M | $206.3M | $309.0M |
| Cost of Revenue | - | - | - | - | - | $364.2M | $353.5M | $292.5M | $209.3M | $182.1M | $180.6M | $210.7M | $157.1M | $144.6M | $208.8M |
| Gross Profit | - | - | - | - | - | - | - | - | $140.7M | $94.8M | $89.0M | $106.0M | $63.4M | $68.0M | $100.1M |
| SG&A Expense | $123.6M | $128.0M | $132.2M | $131.4M | $127.0M | $129.2M | $142.9M | $96.8M | $60.7M | $55.2M | $51.2M | $50.6M | $47.9M | $42.1M | $46.6M |
| R&D Expense | $92.2M | $84.8M | $88.6M | $92.6M | $92.0M | $86.2M | $86.1M | $56.4M | $40.7M | $34.8M | $33.1M | $36.0M | $40.5M | $33.6M | $36.2M |
| Operating Income | -$69.8M | -$71.7M | $43.3M | $125.6M | $201.5M | $3.3M | -$52.3M | -$29.8M | $37.7M | $3.0M | $8.0M | $19.4M | -$31.0M | -$14.0M | $17.3M |
| Interest Expense | $2.1M | $618.0K | $3.4M | $4.2M | $6.4M | $13.8M | $20.6M | $5.0M | $54.0K | - | - | - | - | - | - |
| Income Tax | $11.9M | $4.9M | $17.7M | $29.9M | $25.0M | $666.0K | -$3.1M | $631.0K | $2.2M | $2.7M | $2.2M | $4.7M | -$2.4M | -$874.0K | $2.1M |
| Net Income | -$74.3M | -$69.8M | $28.2M | $96.8M | $167.3M | -$13.8M | -$69.7M | -$32.2M | $32.8M | $3.0M | $250.0K | $8.7M | -$33.4M | -$12.2M | $15.7M |
| EPS (Basic) | -$1.59 | -$1.49 | $0.59 | $2.01 | $3.53 | -$0.33 | -$1.69 | -$1.01 | $0.01 | $0.11 | $0.01 | -$0.50 | -$1.34 | -$0.50 | -$1.20 |
| EPS (Diluted) | -$1.59 | -$1.49 | $0.59 | $1.98 | $3.45 | -$0.33 | -$1.69 | -$1.01 | $0.01 | $0.11 | $0.01 | -$0.50 | -$1.34 | -$0.50 | -$1.20 |
| Shares Outstanding | 46.7M | 46.9M | 48.0M | 48.8M | 48.5M | 41.9M | 41.2M | 31.8M | 26.8M | 26.8M | 26.2M | 25.1M | 25.1M | 24.6M | 24.0M |
| Gross Margin | - | - | - | - | - | - | - | - | 39.9% | 33.6% | 33.0% | 33.5% | 29.5% | 33.0% | 32.4% |
| Operating Margin | - | - | - | - | - | - | - | - | 10.7% | 1.1% | 2.9% | 6.1% | -14.4% | -6.8% | 5.6% |
| Profit Margin | - | - | - | - | - | - | - | - | 9.3% | 1.1% | 0.1% | 2.8% | -15.6% | -5.9% | 5.1% |