COHU: financial statements from SEC — TradeAlmanac

COHU

Cohu, Inc.: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	Mar 31, 2026	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Sep 30, 2024	Jun 30, 2024
Revenue	125m	126m	108m	97m	95m	105m
Cost of revenue	67m	71m	61m	54m	51m	58m
Research and development	26m	22m	23m	23m	20m	21m
Selling, general and administrative	35m	32m	30m	30m	30m	32m
Operating expenses	136m	136m	125m	124m	111m	121m
Operating income	−11m	−10m	−17m	−27m	−16m	−16m
Interest expense	2m	110,000	126,000	198,000	86,000	144,000
Pre-tax income	−9m	−8m	−15m	−26m	−15m	−14m
Income tax	3m	−4m	2m	5m	3m	1m
Net income	−12m	−4m	−17m	−31m	−18m	−16m
Earnings per share	−0.26	−0.09	−0.36	−0.66	−0.39	−0.34
Earnings per share, diluted	−0.26	−0.09	−0.36	−0.66	−0.39	−0.34
Weighted average shares	47m	47m	47m	47m	47m	47m
Weighted average shares, diluted	47m	47m	47m	47m	47m	47m

Balance sheet

Metric	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024
Cash and equivalents	211m	227m	150m	164m	152m	206m	189m	203m
Short-term investments	278m	257m

Cash flow

Metric	Mar 31, 2026	Mar 31, 2025
Operating cash flow	10m	−10m
Depreciation and amortisation	10m	13m
Share-based compensation	6m	6m
Capital expenditure	2m	11m
Investing cash flow	−22m	−34m
Share buybacks	0

Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)