COHU

Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Total revenue 96.8 M107.68 M126.25 M122.23 M125.12 M 481.28 M Gross profit 42.31 M39.37 M47.39 M36.46 M52.97 M 176.2 M Operating expenses 124.12 M124.92 M135.97 M137.72 M136.27 M 534.88 M Selling/general/admin expenses 30.01 M29.87 M31.77 M31.92 M34.6 M 128.16 M Research & development 23.15 M23.19 M22.45 M23.42 M26.39 M 95.45 M Operating income -27.33 M-17.24 M-9.72 M-15.49 M-11.15 M -53.6 M Non-Operating Income, Total -759 K2.53 M2.01 M5.63 M3.76 M 13.94 M Interest expense, net of interest capitalized 198 K126 K110 K1.62 M1.62 M 3.48 M Non-Operating Income, excl. Interest Expenses -957 K2.4 M1.9 M4.01 M2.14 M 10.46 M Unusual income/expense ————— — Pretax income -25.97 M-14.83 M-7.82 M-13.79 M-9.01 M -45.45 M Equity in earnings ————— — Taxes 4.84 M2.05 M-3.71 M8.69 M3.06 M 10.08 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations -30.8 M-16.88 M-4.1 M-22.49 M-12.07 M -55.54 M Discontinued operations ————— — Net income -30.8 M-16.88 M-4.1 M-22.49 M-12.07 M -55.54 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -30.8 M-16.88 M-4.1 M-22.49 M-12.07 M -55.54 M Basic earnings per share (Basic EPS) -0.66-0.36-0.09-0.48-0.26 -1.19 Diluted earnings per share (Diluted EPS) -0.66-0.36-0.09-0.48-0.26 -1.19 Average basic shares outstanding 46.65 M46.66 M46.75 M46.72 M47 M — Diluted shares outstanding 46.65 M46.66 M46.75 M46.72 M47 M — EBITDA -14.24 M-3.78 M3.88 M-4.94 M-731 K -5.57 M EBIT -27.33 M-17.24 M-9.72 M-15.49 M-11.15 M -53.6 M Cost of revenue 54.49 M68.31 M78.86 M85.77 M72.14 M 305.08 M Other cost of goods sold 54.48 M60.57 M70.98 M73.3 M67.21 M 272.07 M Depreciation & amortization (cash flow) 13.08 M13.46 M13.59 M10.55 M10.42 M 48.02 M