Cohu
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $94,122 | $95,342 | $104,701 | $107,614 |
Gross Profit | 39,466 | 34,834 | 37,174 | 39,454 |
EBITDA | -1,586 | -1,178 | -2,113 | |
EBIT | -14,739 | -15,048 | -16,046 | |
Net Income | -21,358 | -18,056 | -15,769 | -14,635 |
Net Change In Cash | 94,122 | 95,342 | 104,701 | 107,614 |
Free Cash Flow | -4,757 | 15,111 | -919 | -17,291 |
Cash | 206,407 | 189,262 | 203,068 | 191,065 |
Basic Shares | 46,710 | 46,815 | 46,965 | 47,134 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $401,779 | $636,322 | $812,775 | $887,214 |
Gross Profit | 401,779 | 302,806 | 383,326 | 386,961 |
EBITDA | -71,668 | 98,942 | 178,968 | 180,636 |
EBIT | 49,198 | 130,892 | 132,068 | |
Net Income | -69,818 | 28,156 | 96,847 | 167,325 |
Net Change In Cash | 401,779 | 636,322 | 812,775 | 887,214 |
Cost of Revenue | -46,079 | 144,334 | ||
Free Cash Flow | -7,856 | 85,417 | 98,091 | 85,729 |
Cash | 206,407 | 245,524 | 242,341 | 290,201 |
Basic Shares | 46,908 | 48,025 | 48,799 | 48,460 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | -$0.15 |
2024-09-30 | -$0.08 |
2024-06-30 | -$0.01 |
2024-03-31 | $0.01 |
