COHU

Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 94.12 M96.8 M107.68 M126.25 M122.23 M 452.96 M Gross profit 24.47 M42.31 M39.37 M47.39 M36.46 M 165.53 M Operating expenses 90.64 M69.66 M64.34 M64.97 M103.15 M 302.12 M Selling/general/admin expenses 30.54 M30.01 M29.87 M31.77 M31.92 M 123.57 M Research & development 20.8 M23.15 M23.19 M22.45 M23.42 M 92.21 M Operating income -21.63 M-27.33 M-17.24 M-9.72 M-15.49 M -69.77 M Non-Operating Income, Total 2.42 M-759 K2.53 M2.01 M5.63 M 9.42 M Interest expense, net of interest capitalized 99 K198 K126 K110 K1.62 M 2.05 M Non-Operating Income, excl. Interest Expenses 2.32 M-957 K2.4 M1.9 M4.01 M 7.36 M Unusual income/expense ————— — Pretax income -19.3 M-25.97 M-14.83 M-7.82 M-13.79 M -62.41 M Equity in earnings ————— — Taxes 2.06 M4.84 M2.05 M-3.71 M8.69 M 11.87 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations -21.36 M-30.8 M-16.88 M-4.1 M-22.49 M -74.27 M Discontinued operations ————— — Net income -21.36 M-30.8 M-16.88 M-4.1 M-22.49 M -74.27 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -21.36 M-30.8 M-16.88 M-4.1 M-22.49 M -74.27 M Basic earnings per share (Basic EPS) -0.45-0.66-0.36-0.09-0.48 -1.59 Diluted earnings per share (Diluted EPS) -0.45-0.66-0.36-0.09-0.48 -1.59 Average basic shares outstanding 46.91 M46.65 M46.66 M46.75 M46.72 M 186.78 M Diluted shares outstanding 46.91 M46.65 M46.66 M46.75 M46.72 M 186.78 M EBITDA -8.68 M-14.24 M-3.78 M3.88 M-4.94 M -19.08 M EBIT -21.63 M-27.33 M-17.24 M-9.72 M-15.49 M -69.77 M Cost of revenue 69.65 M54.49 M68.31 M78.86 M85.77 M 287.42 M Other cost of goods sold 54.66 M54.48 M60.57 M70.98 M73.3 M 259.34 M Depreciation & amortization (cash flow) 12.95 M13.08 M13.46 M13.59 M10.55 M 50.69 M