Cohu, Inc. (COHU) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 125.12M | 122.23M | 126.25M | 107.68M | 96.8M | 94.12M | 95.34M | 104.7M | 107.61M | 137.23M | 150.8M | 168.92M | 179.37M | 191.1M | 206.69M | 217.23M | 197.76M | 191.86M | 225.06M | 244.8M |
| Revenue Growth % | 29.26% | 29.86% | 32.42% | 2.85% | -10.05% | -31.41% | -36.78% | -38.02% | -40% | -28.19% | -27.04% | -22.24% | -9.3% | -0.39% | -8.16% | -11.27% | -12.3% | -5.19% | 49.4% | 69.9% |
| Cost of Goods Sold | 0 | 80.58M | 81.23M | 70.65M | 64.33M | 57.84M | 50.69M | 57.78M | 58.37M | 76.1M | 79.91M | 88.58M | 93.15M | 103.23M | 108.62M | 116.27M | 106.6M | 110.35M | 129.36M | 140.15M |
| COGS % of Revenue | - | 65.93% | 64.34% | 65.61% | 66.46% | 61.45% | 53.16% | 55.18% | 54.24% | 55.46% | 52.99% | 52.44% | 51.93% | 54.02% | 52.55% | 53.53% | 53.91% | 57.52% | 57.48% | 57.25% |
| Gross Profit | 0 | 41.65M | 45.02M | 37.03M | 32.47M | 36.28M | 44.66M | 46.92M | 49.25M | 61.13M | 70.89M | 80.34M | 86.22M | 87.87M | 98.07M | 100.95M | 91.16M | 81.51M | 95.7M | 104.66M |
| Gross Margin % | - | 34.07% | 35.66% | 34.39% | 33.54% | 38.55% | 46.84% | 44.82% | 45.76% | 44.54% | 47.01% | 47.56% | 48.07% | 45.98% | 47.45% | 46.47% | 46.1% | 42.48% | 42.52% | 42.75% |
| Gross Profit Growth % | -100% | 14.78% | 0.8% | -21.09% | -34.08% | -40.64% | -37.01% | -41.6% | -42.88% | -30.44% | -27.71% | -20.41% | -5.42% | 7.81% | 2.47% | -3.54% | -10.81% | -10.13% | 44.79% | 71.41% |
| Operating Expenses | 60.99M | 55.59M | 54.33M | 53.44M | 53.22M | 57.91M | 60.43M | 63.22M | 67.22M | 60.79M | 63.49M | 64.69M | 66.34M | 60.63M | 64.36M | 64.04M | 63.46M | 63.95M | 61.99M | -9.86M |
| OpEx % of Revenue | 48.74% | 45.48% | 43.04% | 49.63% | 54.98% | 61.53% | 63.38% | 60.38% | 62.47% | 44.3% | 42.1% | 38.29% | 36.99% | 31.72% | 31.14% | 29.48% | 32.09% | 33.33% | 27.54% | -4.03% |
| Selling, General & Admin | 34.6M | 32.17M | 31.88M | 30.25M | 30.07M | 30.34M | 30.3M | 32.12M | 34.88M | 31.25M | 32.42M | 32.7M | 33.79M | 34.85M | 32.76M | 32.53M | 31.25M | 31.12M | 30.38M | 32.83M |
| SG&A % of Revenue | 27.65% | 26.32% | 25.25% | 28.09% | 31.06% | 32.23% | 31.78% | 30.68% | 32.41% | 22.77% | 21.5% | 19.36% | 18.84% | 18.24% | 15.85% | 14.98% | 15.8% | 16.22% | 13.5% | 13.41% |
| Research & Development | 26.39M | 23.42M | 22.45M | 23.19M | 23.15M | 20.8M | 20.32M | 21.34M | 22.34M | 22.12M | 21.48M | 22.47M | 22.51M | 22.95M | 23.37M | 23.16M | 23.11M | 22.6M | 22.79M | 23.42M |
| R&D % of Revenue | 21.09% | 19.16% | 17.79% | 21.53% | 23.92% | 22.09% | 21.32% | 20.38% | 20.76% | 16.12% | 14.24% | 13.3% | 12.55% | 12.01% | 11.31% | 10.66% | 11.68% | 11.78% | 10.13% | 9.57% |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | -1000K |
| Operating Income | -11.15M | -13.94M | -9.32M | -16.41M | -20.75M | -21.63M | -15.77M | -16.3M | -17.97M | 334K | 7.4M | 15.66M | 19.88M | 27.24M | 33.71M | 36.91M | 27.69M | 17.55M | 33.72M | 114.52M |
| Operating Margin % | -8.91% | -11.41% | -7.38% | -15.24% | -21.44% | -22.98% | -16.54% | -15.57% | -16.7% | 0.24% | 4.91% | 9.27% | 11.08% | 14.26% | 16.31% | 16.99% | 14% | 9.15% | 14.98% | 46.78% |
| Operating Income Growth % | 46.25% | 35.52% | 40.91% | -0.69% | -15.47% | -6575.15% | -313.04% | -204.09% | -190.42% | -98.77% | -78.04% | -57.58% | -28.22% | 55.19% | -0.03% | -67.77% | -22.49% | -6.49% | 2579.12% | 21788.83% |
| EBITDA | -11.15M | -2.69M | 4.97M | -2.24M | -6.96M | -8.68M | -2.62M | -3.14M | -4.75M | 13.44M | 19.58M | 28.03M | 31.97M | 38.61M | 45.15M | 48.45M | 39.36M | 29.02M | 45.82M | 126.95M |
| EBITDA Margin % | -8.91% | -2.2% | 3.94% | -2.08% | -7.19% | -9.22% | -2.74% | -3% | -4.41% | 9.8% | 12.98% | 16.59% | 17.82% | 20.21% | 21.85% | 22.3% | 19.9% | 15.13% | 20.36% | 51.86% |
| EBITDA Growth % | -60.26% | 69.06% | 290.18% | 28.49% | -46.56% | -164.55% | -113.36% | -111.2% | -114.86% | -65.18% | -56.64% | -42.15% | -18.78% | 33.06% | -1.46% | -61.84% | -18.5% | -9.98% | 285.54% | 911.21% |
| D&A (Non-Cash Add-back) | 0 | 11.26M | 14.29M | 14.17M | 13.79M | 12.95M | 13.15M | 13.16M | 13.22M | 13.11M | 12.18M | 12.37M | 12.09M | 11.37M | 11.45M | 11.53M | 11.67M | 11.47M | 12.11M | 12.43M |
| EBIT | 0 | -13.94M | -9.32M | -16.41M | -20.75M | -24.61M | -15.76M | -16.29M | -17.76M | -1.98M | 8.14M | 16.18M | 21.16M | 21.97M | 33.72M | 36.92M | 28.27M | 19.54M | 33.66M | 39.35M |
| Net Interest Income | 0 | 2.09M | 1.23M | 1.26M | 1.42M | 2.23M | 2.52M | 2.19M | 2.42M | 2.09M | 2.43M | 2M | 1.59M | 1.21M | 104K | -611K | -870K | -999K | -913K | -1.74M |
| Interest Income | 3.84M | 3.71M | 1.33M | 1.39M | 1.61M | 2.33M | 2.61M | 2.33M | 2.71M | 2.85M | 3.21M | 2.73M | 2.72M | 2.46M | 1.13M | 308K | 111K | 42K | 53K | 94K |
| Interest Expense | -1.62M | 1.62M | 110K | 126K | 198K | 99K | 86K | 144K | 289K | 754K | 773K | 727K | 1.13M | 1.25M | 1.03M | 919K | 981K | 1.04M | 966K | 1.83M |
| Other Income/Expense | 2.14M | 149K | 1.5M | 1.58M | -5.21M | 2.32M | 944K | 1.82M | 1.64M | -831K | 1.23M | 1.36M | 781K | -1.13M | 1.37M | 752K | 170K | -273K | -2.59M | -1.76M |
| Pretax Income | -9.01M | -13.79M | -7.82M | -14.83M | -25.97M | -19.3M | -14.82M | -14.48M | -16.34M | -497K | 8.64M | 17.02M | 20.66M | 26.11M | 35.08M | 37.67M | 27.86M | 17.28M | 31.13M | 112.75M |
| Pretax Margin % | -7.2% | -11.29% | -6.19% | -13.77% | -26.83% | -20.51% | -15.55% | -13.83% | -15.18% | -0.36% | 5.73% | 10.08% | 11.52% | 13.66% | 16.97% | 17.34% | 14.09% | 9.01% | 13.83% | 46.06% |
| Income Tax | 3.06M | 8.69M | -3.71M | 2.05M | 4.84M | 2.06M | 3.23M | 1.29M | -1.7M | 1.53M | 4.72M | 6.43M | 4.97M | 4.48M | 10.19M | 8.9M | 6.29M | -3.61M | 7.39M | 17.66M |
| Effective Tax Rate % | -33.9% | -63.02% | 47.52% | -13.82% | -18.63% | -10.65% | -21.79% | -8.88% | 10.41% | -308.05% | 54.67% | 37.81% | 24.07% | 17.17% | 29.06% | 23.62% | 22.59% | -20.87% | 23.75% | 15.66% |
| Net Income | -12.07M | -22.49M | -4.1M | -16.88M | -30.8M | -21.36M | -18.06M | -15.77M | -14.63M | -2.03M | 3.92M | 10.58M | 15.69M | 21.63M | 24.88M | 28.77M | 21.57M | 20.89M | 23.73M | 95.1M |
| Net Margin % | -9.65% | -18.4% | -3.25% | -15.68% | -31.82% | -22.69% | -18.94% | -15.06% | -13.6% | -1.48% | 2.6% | 6.27% | 8.74% | 11.32% | 12.04% | 13.24% | 10.91% | 10.89% | 10.54% | 38.85% |
| Net Income Growth % | 60.82% | -5.29% | 77.29% | -7.05% | -110.48% | -953.16% | -561.2% | -248.99% | -193.31% | -109.38% | -84.27% | -63.21% | -27.28% | 3.54% | 4.84% | -69.75% | -21.87% | 40.56% | 457.1% | 2106.24% |
| Net Income (Continuing) | -12.07M | -22.49M | -4.1M | -16.88M | -30.8M | -21.36M | -18.06M | -15.77M | -14.63M | -2.03M | 3.92M | 10.58M | 15.69M | 21.63M | 24.88M | 28.77M | 21.57M | 20.89M | 23.73M | 95.1M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.26 | -0.48 | -0.09 | -0.36 | -0.66 | -0.46 | -0.39 | -0.34 | -0.31 | -0.04 | 0.08 | 0.22 | 0.33 | 0.45 | 0.51 | 0.59 | 0.44 | 0.42 | 0.48 | 1.92 |
| EPS Growth % | 60.61% | -4.35% | 77.51% | -5.88% | -112.9% | -974.77% | -579.12% | -254.55% | -193.94% | -109.51% | -84.04% | -62.71% | -25% | 7.14% | 6.25% | -69.27% | -27.87% | 23.53% | 400% | 1845.45% |
| EPS (Basic) | -0.26 | -0.48 | -0.09 | -0.36 | -0.66 | -0.46 | -0.39 | -0.34 | -0.31 | -0.04 | 0.08 | 0.22 | 0.33 | 0.46 | 0.52 | 0.59 | 0.44 | 0.43 | 0.49 | 1.96 |
| Diluted Shares Outstanding | 47M | 46.84M | 46.75M | 46.66M | 46.65M | 46.91M | 46.81M | 46.97M | 47.13M | 47.37M | 48.11M | 48.03M | 48.17M | 48.17M | 48.53M | 48.93M | 49.57M | 49.43M | 49.46M | 49.47M |
| Basic Shares Outstanding | 47M | 46.84M | 46.75M | 46.66M | 46.65M | 46.91M | 46.81M | 46.97M | 47.13M | 47.37M | 47.62M | 47.62M | 47.53M | 47.48M | 47.98M | 48.48M | 48.78M | 48.66M | 48.67M | 48.55M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |