Cooper-Standard Inc. (CPS)
NYSE: CPS
· Real-Time Price · USD
28.70
-0.26 (-0.90%)
At close: Aug 15, 2025, 12:19 PM
Cooper-Standard Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 705.97M | 667.07M | 660.75M | 685.35M | 708.36M | 676.42M | 673.64M | 736.04M | 723.74M | 682.46M | 649.34M | 657.15M | 605.92M | 612.98M | 601.35M | 526.69M | 533.18M | 668.97M |
Cost of Revenue | 612.92M | 589.89M | 578.73M | 609.04M | 625.42M | 614.78M | 608.94M | 629.5M | 646.03M | 640.63M | 595.02M | 618.59M | 590.54M | 591.44M | 573.35M | 534.82M | 534.12M | 600.67M |
Gross Profit | 93.05M | 77.18M | 82.02M | 76.31M | 82.94M | 61.64M | 64.7M | 106.53M | 77.71M | 41.83M | 54.31M | 38.56M | 15.38M | 21.54M | 28M | -8.13M | -933K | 68.29M |
Operating Income | 37.28M | 22.26M | 31.73M | 23.47M | 11.15M | 3.48M | -4.46M | 52.66M | 12.28M | -14.45M | -45.81M | -10.06M | -8.74M | -40.39M | -58.89M | -72.89M | -65.62M | -11.69M |
Interest Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | 6.61M | 4.3M | 1.83M | -8.03M | -68.1M | -27.18M | -55.7M | 15.72M | -23.66M | -130.75M | -73.16M | -34.05M | -32.15M | -61.14M | -80.94M | -92.74M | -81.99M | -33.78M |
Net Income | -1.4M | 1.55M | 40.21M | -11.06M | -76.24M | -31.66M | -55.15M | 11.36M | -27.83M | -130.37M | -88.09M | -32.69M | -33.25M | -61.36M | -102.19M | -123.17M | -63.61M | -33.86M |
Selling & General & Admin | 54.91M | 51.19M | 50.3M | 49.7M | 99.19M | 55.37M | 75.25M | 49.83M | 54.6M | 52.09M | 53.1M | 44.85M | 52.28M | 51.9M | 59.88M | 60.37M | 50.09M | 58.05M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 858K | n/a | n/a | 3.14M | -27.4M | 2.79M | -6.08M | 4.04M | 10.82M | 4.19M | 1.54M | 1.69M | 1.74M | 1.75M | 1.82M | 1.82M | 1.93M | 1.77M |
Operating Expenses | 55.77M | 54.91M | 50.3M | 52.84M | 71.79M | 58.16M | 69.16M | 53.88M | 65.43M | 56.27M | 54.64M | 46.54M | 54.02M | 53.65M | 61.71M | 62.19M | 52.02M | 59.83M |
Interest Expense | -28.71M | -28.62M | -28.6M | 29.13M | 28.64M | 29.28M | 32.02M | 33.8M | 34.03M | 30.22M | 21.14M | 20.75M | 18.45M | 18.18M | 18.36M | 18.24M | 18.13M | 17.78M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 668.69M | 644.8M | 629.03M | 661.88M | 697.22M | 672.94M | 678.11M | 683.38M | 711.46M | 696.9M | 649.67M | 665.13M | 644.56M | 645.09M | 635.06M | 597M | 586.14M | 660.5M |
Income Tax Expense | 8.08M | 2.7M | -38.42M | 2.86M | 8.08M | 4.13M | -528K | 4.34M | 4.76M | 358K | 15.47M | -833K | 2M | 652K | 23.79M | 32.12M | -17.46M | 936K |
Shares Outstanding (Basic) | 17.8M | 17.71M | 17.62M | 17.61M | 17.56M | 17.46M | 17.43M | 17.43M | 17.33M | 17.23M | 17.22M | 17.2M | 17.19M | 17.14M | 17.1M | 17.1M | 17.03M | 16.93M |
Shares Outstanding (Diluted) | 18.06M | 17.91M | 17.99M | 17.61M | 17.56M | 17.46M | 17.43M | 17.56M | 17.33M | 17.23M | 17.22M | 17.22M | 17.19M | 17.14M | 17.1M | 17.1M | 17.03M | 16.95M |
EPS (Basic) | -0.08 | 0.09 | 2.28 | -0.63 | -4.34 | -1.81 | -3.16 | 0.65 | -1.61 | -7.57 | -5.12 | -1.9 | -1.93 | -3.58 | -5.98 | -7.2 | -3.73 | -2 |
EPS (Diluted) | -0.08 | 0.09 | 2.24 | -0.63 | -4.34 | -1.81 | -3.16 | 0.65 | -1.61 | -7.57 | -5.12 | -1.9 | -1.93 | -3.58 | -5.98 | -7.2 | -3.73 | -2 |
EBITDA | -68.61M | 22.26M | 31.73M | 47.01M | -13.6M | 28.57M | 3.24M | 76.74M | 38.2M | -72.55M | -23.72M | 17.32M | 17.72M | -10.83M | -28.6M | -38.45M | -28.42M | 17.54M |
EBIT | n/a | -24.31M | -26.76M | 21.09M | -39.47M | 2.1M | -23.68M | 49.52M | 10.38M | -100.53M | -52.03M | -13.31M | -13.69M | -42.96M | -62.59M | -74.5M | -63.86M | -15.99M |
Depreciation & Amortization | -46.58M | 46.58M | n/a | 25.92M | 25.87M | 26.46M | 26.91M | 27.22M | 27.82M | 27.98M | 28.3M | 30.63M | 31.41M | 32.13M | 33.99M | 36.05M | 35.44M | 33.53M |