Coheris (COH) Financial Statements

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Coheris Financial Overview

Coheris's market cap is currently €69.36M. The company's EPS TTM is €0.65; its P/E ratio is 22.38; 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 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	€ 16.30M	€ 14.94M	€ 14.62M	€ 13.84M	€ 12.40M
Gross Profit	€ 5.33M	€ 10.10M	€ 2.69M	€ 2.18M	€ 1.33M
Operating Income	€ 2.90M	€ 3.23M	€ 2.65M	€ 2.00M	€ 1.03M
EBITDA	€ 2.90M	€ 6.11M	€ 5.30M	€ 4.54M	€ 3.36M
Net Income	€ 3.10M	€ 3.44M	€ 3.05M	€ 4.43M	€ 996.00K
Balance Sheet
Cash & Short-Term Investments	€ 101.00K	€ 359.00K	€ 188.00K	€ 513.00K	€ 1.57M
Total Assets	€ 39.36M	€ 36.16M	€ 38.07M	€ 34.96M	€ 31.89M
Total Debt	€ 0.00	€ 4.80M	€ 6.16M	€ 7.27M	€ 7.56M
Net Debt	€ -101.00K	€ 4.45M	€ 5.98M	€ 6.76M	€ 5.99M
Total Liabilities	€ 16.06M	€ 15.45M	€ 20.33M	€ 20.20M	€ 21.90M
Stockholders' Equity	€ 23.30M	€ 20.72M	€ 17.74M	€ 14.76M	€ 10.00M
Cash Flow
Free Cash Flow	€ 5.86M	€ 4.99M	€ 4.44M	€ 4.79M	€ 4.90M
Operating Cash Flow	€ 5.86M	€ 4.99M	€ 4.44M	€ 6.54M	€ 6.59M
Investing Cash Flow	€ -1.50M	€ -1.69M	€ -1.71M	€ -1.63M	€ -1.72M
Financing Cash Flow	€ -4.62M	€ -3.12M	€ -3.06M	€ -6.08M	€ -8.69M

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

Earnings >