COHU

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 95.34 M94.12 M96.8 M107.68 M126.25 M122.23 M 452.96 M Gross profit 37.14 M31.98 M42.31 M31.82 M47.39 M44.01 M 165.53 M Operating expenses 60.4 M90.3 M69.71 M64.26 M64.92 M102.86 M 301.76 M Selling/general/admin expenses 30.3 M30.54 M30.01 M29.87 M31.77 M31.92 M 123.57 M Research & development 20.32 M20.8 M23.15 M23.19 M22.45 M23.42 M 92.21 M Operating income 15.77 M21.63 M27.33 M17.24 M9.72 M15.49 M 69.77 M Non-Operating Income, Total 4.19 M2.23 M1.67 M3.3 M2.23 M6.1 M 13.3 M Interest expense, net of interest capitalized 86 K99 K198 K126 K110 K1.62 M 2.05 M Non-Operating Income, excl. Interest Expenses 4.1 M2.13 M1.47 M3.17 M2.12 M4.48 M 11.24 M Unusual income/expense —————— — Pretax income 14.82 M19.3 M25.97 M14.83 M7.82 M13.79 M 62.41 M Equity in earnings —————— — Taxes 3.23 M-1.34 M4.84 M2.05 M3.71 M1.26 M 11.87 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 18.06 M21.36 M30.8 M16.88 M4.1 M22.49 M 74.27 M Discontinued operations —————— — Net income 18.06 M21.36 M30.8 M16.88 M4.1 M22.49 M 74.27 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 18.06 M21.36 M30.8 M16.88 M4.1 M22.49 M 74.27 M Basic earnings per share (Basic EPS) -0.39-0.45-0.66-0.36-0.09-0.48 -1.59 Diluted earnings per share (Diluted EPS) -0.39-0.45-0.66-0.36-0.09-0.48 -1.59 Average basic shares outstanding 46.81 M46.91 M46.65 M46.66 M46.75 M46.72 M 186.78 M Diluted shares outstanding 46.81 M46.91 M46.65 M46.66 M46.75 M46.72 M 186.78 M EBITDA -10.11 M-45.37 M-14.32 M-18.99 M-3.93 M-48.3 M -85.54 M EBIT -23.26 M-58.32 M-27.4 M-32.45 M-17.53 M-58.85 M -136.22 M Cost of revenue 58.2 M62.14 M54.49 M75.86 M78.86 M78.22 M 287.42 M Other cost of goods sold 50.69 M54.66 M54.48 M60.57 M70.98 M73.3 M 259.34 M Depreciation & amortization (cash flow) 13.15 M12.95 M13.08 M13.46 M13.59 M10.55 M 50.69 M