Coheris (COH) Financial Statements

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Coheris Financial Overview

Coheris's market cap is currently €61.40M. The company's EPS TTM is €0.65; its P/E ratio is 6.23; and it has a dividend yield of 0.55%. Coheris is scheduled to report earnings on April 16, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 24	Dec 23	Dec 22	Dec 21	Dec 20
Income Statement
Total Revenue	€ 14.94M	€ 14.62M	€ 13.84M	€ 12.40M	€ 11.40M
Gross Profit	€ 10.10M	€ 2.69M	€ 2.18M	€ 1.33M	€ -1.17M
Operating Income	€ 3.23M	€ 2.65M	€ 2.00M	€ 1.03M	€ -1.99M
EBITDA	€ 6.11M	€ 5.30M	€ 4.54M	€ 3.36M	€ 763.00K
Net Income	€ 3.44M	€ 3.05M	€ 4.43M	€ 996.00K	€ -2.02M
Balance Sheet
Cash & Short-Term Investments	€ 359.00K	€ 188.00K	€ 513.00K	€ 1.57M	€ 5.29M
Total Assets	€ 36.16M	€ 38.07M	€ 34.96M	€ 31.89M	€ 23.63M
Total Debt	€ 4.80M	€ 6.16M	€ 7.27M	€ 7.56M	€ 4.29M
Net Debt	€ 4.45M	€ 5.98M	€ 6.76M	€ 5.99M	€ -1.00M
Total Liabilities	€ 15.45M	€ 20.33M	€ 20.20M	€ 21.90M	€ 14.65M
Stockholders' Equity	€ 20.72M	€ 17.74M	€ 14.76M	€ 10.00M	€ 8.98M
Cash Flow
Free Cash Flow	€ 4.99M	€ 4.44M	€ 4.79M	€ 4.90M	€ 970.00K
Operating Cash Flow	€ 4.99M	€ 4.44M	€ 6.54M	€ 6.59M	€ 2.54M
Investing Cash Flow	€ -1.69M	€ -1.71M	€ -1.63M	€ -1.72M	€ -1.58M
Financing Cash Flow	€ -3.12M	€ -3.06M	€ -6.08M	€ -8.69M	€ 1.40M

Currency in EUR

Coheris Earnings and Revenue History

Income Statement >

Coheris Debt to Assets

Balance Sheet >

Coheris Cash Flow

Cash Flow >

Coheris Forecast EPS vs Actual EPS

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