Cohu, Inc.COHUNASDAQ

Revenue (LTM)

$453M

+12.7% YoY

Net Income (LTM)

$-74M

-6.4% YoY

Free Cash Flow

$11M

Revenue CAGR (5Y)

-6.6%

Marginsdeclining

FCFTurned positive

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	887	813↓8.4%	636↓21.7%	402↓36.9%	453↑12.7%
Gross Profit	386	383↓0.9%	303↓20.9%	180↓40.6%	154↓14.1%
Operating Income	202	126↓37.7%	43↓65.5%	-72↓265.6%	-58↑18.4%
Net Income	167	97↓42.1%	28↓70.9%	-70↓348.0%	-74↓6.4%
EBITDA	181	172↓4.9%	97↓43.5%	-19↓120.0%	-8↑59.8%
EPS Diluted	3.45	1.98↓42.6%	0.59↓70.2%	-1.49↓352.5%	-1.59↓6.7%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	290	242↓16.5%	246↑1.3%	206↓15.9%	227↑10.0%
Total Current Assets	751	765↑1.9%	639↓16.5%	534↓16.4%	750↑40.4%
Total Assets	1,259	1,227↓2.5%	1,150↓6.3%	999↓13.1%	1,243↑24.4%
Total Current Liabilities	192	161↓16.4%	103↓35.7%	85↓17.6%	109↑28.0%
Total Liabilities	377	299↓20.7%	200↓33.0%	143↓28.8%	457↑221.0%
Total Equity	883	929↑5.3%	950↑2.3%	857↓9.8%	786↓8.3%
Total Debt	145	103↓28.8%	59↓42.9%	19↓68.3%	359↑1823.0%
Net Debt	-145	-139↑4.2%	-187↓34.1%	-188↓0.6%	132↑170.5%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	98	113↑15.5%	101↓10.1%	3↓97.3%	32↑1040.8%
Capital Expenditure	-12	-15↓23.1%	-16↓8.7%	-11↑33.8%	-21↓97.1%
Free Cash Flow	86	98↑14.4%	85↓12.9%	-8↓109.2%	11↑236.6%
Stock-Based Comp	14	15↑8.2%	17↑15.5%	21↑20.3%	0
Net Change in Cash	141	-48↓134.0%	3↑106.7%	-39↓1328.9%	21↑152.8%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

Explore More

Filter and sort all 500 stocks

Today's biggest gainers and losers

Visual sector performance