Cooper-Standard Inc. (CPS)
NYSE: CPS
· Real-Time Price · USD
28.36
-0.60 (-2.07%)
At close: Aug 15, 2025, 3:59 PM
27.92
-1.53%
After-hours: Aug 15, 2025, 04:48 PM EDT
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 | 2.72B | 2.72B | 2.73B | 2.74B | 2.79B | 2.81B | 2.82B | 2.79B | 2.71B | 2.59B | 2.53B | 2.48B | 2.35B | 2.27B | 2.33B | 2.43B | 2.58B | 2.39B |
Cost of Revenue | 2.39B | 2.4B | 2.43B | 2.46B | 2.48B | 2.5B | 2.53B | 2.51B | 2.5B | 2.44B | 2.4B | 2.37B | 2.29B | 2.23B | 2.24B | 2.29B | 2.35B | 2.22B |
Gross Profit | 328.56M | 318.45M | 302.92M | 285.6M | 315.82M | 310.59M | 290.78M | 280.39M | 212.41M | 150.08M | 129.79M | 103.47M | 56.79M | 40.48M | 87.23M | 139.52M | 232.13M | 172.7M |
Operating Income | 114.74M | 88.61M | 69.82M | 33.63M | 62.82M | 63.96M | 46.03M | 4.68M | -58.03M | -79.06M | -105M | -118.08M | -180.91M | -237.8M | -209.09M | -168.88M | -77.2M | -166.07M |
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 | 4.71M | -70M | -101.48M | -159.01M | -135.25M | -90.81M | -194.38M | -211.85M | -261.63M | -270.12M | -200.5M | -208.28M | -266.97M | -316.81M | -289.45M | -241.53M | -144.46M | -237.44M |
Net Income | 29.31M | -45.53M | -78.75M | -174.11M | -151.69M | -103.28M | -201.99M | -234.92M | -278.97M | -284.39M | -215.38M | -229.48M | -319.97M | -350.33M | -322.83M | -247.83M | -120.27M | -190.88M |
Selling & General & Admin | 206.1M | 250.38M | 254.55M | 279.51M | 279.64M | 235.05M | 231.78M | 209.63M | 204.65M | 202.32M | 202.14M | 208.92M | 224.44M | 222.24M | 228.39M | 233.3M | 232.99M | 251.18M |
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 | 4M | -24.26M | -21.46M | -27.55M | -26.65M | 11.58M | 12.97M | 20.59M | 18.24M | 9.15M | 6.71M | 7M | 7.13M | 7.32M | 7.35M | 7.5M | 7.35M | 8.93M |
Operating Expenses | 213.82M | 229.84M | 233.09M | 251.96M | 252.99M | 246.63M | 244.75M | 230.22M | 222.89M | 211.48M | 208.85M | 215.91M | 231.56M | 229.56M | 235.74M | 240.8M | 240.34M | 260.11M |
Interest Expense | -56.8M | 543K | 58.44M | 119.06M | 123.74M | 129.14M | 130.08M | 119.19M | 106.14M | 90.56M | 78.51M | 75.74M | 73.23M | 72.9M | 72.51M | 72.33M | 72.07M | 66.71M |
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 | 2.6B | 2.63B | 2.66B | 2.71B | 2.73B | 2.75B | 2.77B | 2.74B | 2.72B | 2.66B | 2.6B | 2.59B | 2.52B | 2.46B | 2.48B | 2.53B | 2.59B | 2.48B |
Income Tax Expense | -24.77M | -24.78M | -23.35M | 14.54M | 16.02M | 12.71M | 8.93M | 24.93M | 19.76M | 17M | 17.29M | 25.62M | 58.57M | 39.11M | 39.39M | 10.24M | -24.27M | -45.79M |
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) | 1.66 | -2.6 | -4.5 | -9.94 | -8.66 | -5.93 | -11.69 | -13.65 | -16.2 | -16.52 | -12.53 | -13.39 | -18.69 | -20.49 | -18.91 | -14.54 | -7.08 | -11.28 |
EPS (Diluted) | 1.62 | -2.64 | -4.54 | -9.94 | -8.66 | -5.93 | -11.69 | -13.65 | -16.2 | -16.52 | -12.53 | -13.39 | -18.69 | -20.49 | -18.91 | -14.54 | -7.08 | -11.28 |
EBITDA | 32.39M | 87.4M | 93.71M | 65.22M | 94.95M | 146.74M | 45.63M | 18.66M | -40.76M | -61.23M | 490K | -4.38M | -60.16M | -106.3M | -77.93M | -26.68M | 70.58M | -20.73M |
EBIT | -29.98M | -69.45M | -43.03M | -39.95M | -11.52M | 38.33M | -64.31M | -92.66M | -155.49M | -179.56M | -121.99M | -132.54M | -193.74M | -243.91M | -216.94M | -169.2M | -72.4M | -170.73M |
Depreciation & Amortization | 25.92M | 98.37M | 78.25M | 105.17M | 106.47M | 108.41M | 109.93M | 111.32M | 114.73M | 118.33M | 122.48M | 128.16M | 133.58M | 137.61M | 139.01M | 142.52M | 142.98M | 149.99M |