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Cohu (COHU)
NASDAQ:COHU
Holding COHU?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 95.34M | $ 104.70M | $ 107.61M | $ 137.23M | $ 150.80M |
| Gross Profit | $ 44.66M | $ 46.92M | $ 49.25M | $ 65.41M | $ 70.89M |
| EBIT | $ -14.74M | $ -14.34M | $ -16.05M | $ 257.00K | $ 9.41M |
| EBITDA | $ -877.00K | $ -148.00K | $ -2.43M | $ 13.37M | $ 22.32M |
| Net Income Common Stockholders | $ -18.06M | $ -15.77M | $ -14.63M | $ -2.03M | $ 3.92M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 269.24M | $ 262.40M | $ 271.32M | $ 335.70M | $ 387.57M |
| Total Assets | $ 1.03B | $ 1.04B | $ 1.07B | $ 1.15B | $ 1.17B |
| Total Debt | $ 10.52M | $ 9.97M | $ 10.83M | $ 40.63M | $ 41.36M |
| Net Debt | $ -258.72M | $ -252.43M | $ -260.50M | $ -295.07M | $ -346.20M |
| Total Liabilities | $ 147.81M | $ 142.82M | $ 159.09M | $ 200.18M | $ 221.28M |
| Stockholders Equity | $ 884.54M | $ 896.21M | $ 915.36M | $ 950.17M | $ 946.24M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 15.15M | $ -863.00K | $ -17.29M | $ -1.20M | $ 25.13M |
| Operating Cash Flow | $ 17.36M | $ 1.10M | $ -13.96M | $ 2.70M | $ 29.14M |
| Investing Cash Flow | $ -22.34M | $ 19.20M | $ 6.82M | $ -42.47M | $ -504.00K |
| Financing Cash Flow | $ -8.21M | $ -7.26M | $ -44.43M | $ -12.13M | $ -6.00M |