Cooper-Standard Holdings Inc (CPS) Financials

$45.25

$11.1 (32.49%)
Last update: 07:49 PM EST
Day's range
$36.78
Day's range
$47.77

CPS Income statement / Annual

Last year (2025), Cooper-Standard Holdings Inc's total revenue was $2.74 B, an increase of 0.37% from the previous year. In 2025, Cooper-Standard Holdings Inc's net income was -$4.17 M. See Cooper-Standard Holdings Inc,s key income statements, including revenue, expenses, profit, and income.

Period FY-2025 FY-2024 FY-2023 FY-2022 FY-2021 FY-2020 FY-2019 FY-2018 FY-2017 FY-2016
Period Ended 12/31/2025 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016
Operating Revenue $2.74 B $2.73 B $2.82 B $2.53 B $2.33 B $2.38 B $3.11 B $3.62 B $3.62 B $3.47 B
Cost of Revenue $2.42 B $2.43 B $2.53 B $2.40 B $2.24 B $2.23 B $2.75 B $3.08 B $2.95 B $2.81 B
Gross Profit $321.22 M $302.92 M $290.78 M $129.79 M $87.23 M $147.55 M $359.12 M $548.31 M $671.09 M $664.78 M
Gross Profit Ratio 0.12 0.11 0.1 0.05 0.04 0.06 0.12 0.15 0.19 0.19
Research and Development Expenses $0.00 $82.82 M $84.11 M $80.53 M $89.96 M $101.61 M $114.85 M $122.53 M $127.97 M $0.00
General & Administrative Expenses $0.00 $41.92 M $231.78 M $202.14 M $228.39 M $263.80 M $318.32 M $315.58 M $347.39 M $356.65 M
Selling & Marketing Expenses $0.00 $82.82 M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Selling, General & Administrative Expenses $0.00 $124.74 M $231.78 M $202.14 M $228.39 M $263.80 M $318.32 M $315.58 M $347.39 M $356.65 M
Other Expenses $214.37 M $25.54 M -$71.14 M -$47.87 M -$22.03 M $50.83 M -$230.04 M $0.00 $57.53 M $61.03 M
Operating Expenses $214.37 M $233.09 M $244.75 M $234.79 M $296.32 M $416.23 M $203.13 M $437.98 M $404.92 M $417.67 M
Cost And Expenses $2.63 B $2.66 B $2.77 B $2.63 B $2.54 B $2.64 B $2.95 B $3.51 B $3.35 B $3.23 B
Interest Income $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Interest Expense $114.68 M $115.64 M $130.08 M $78.51 M $72.51 M $59.17 M $44.11 M $41.00 M $42.11 M $41.39 M
Depreciation & Amortization $97.98 M $103.57 M $109.93 M $122.48 M $139.01 M $154.23 M $151.95 M $146.70 M $138.09 M $122.66 M
EBITDA $204.83 M $117.73 M $45.63 M $490.00 K -$77.93 M -$116.83 M $294.37 M $257.36 M $392.95 M $358.81 M
EBITDA Ratio 0.07 0.04 0.02 0 -0.03 -0.05 0.09 0.07 0.11 0.1
Operating Income Ratio 0.04 0.03 0.02 -0.04 -0.09 -0.11 0.05 0.03 0.07 0.07
Total Other Income/Expenses Net -$130.37 M -$171.30 M -$240.41 M -$95.50 M -$80.36 M -$61.54 M -$57.69 M -$40.67 M -$53.42 M -$52.34 M
Income Before Tax -$23.52 M -$101.48 M -$194.38 M -$200.50 M -$289.45 M -$330.22 M $98.30 M $69.66 M $212.75 M $194.76 M
Income Before Tax Ratio -0.01 -0.04 -0.07 -0.08 -0.12 -0.14 0.03 0.02 0.06 0.06
Income Tax Expense -$19.21 M -$23.35 M $8.93 M $17.29 M $39.39 M -$60.85 M $36.09 M -$29.40 M $71.51 M $54.32 M
Net Income -$4.17 M -$78.75 M -$201.99 M -$215.38 M -$322.84 M -$267.61 M $67.53 M $103.60 M $137.97 M $138.99 M
Net Income Ratio -0 -0.03 -0.07 -0.09 -0.14 -0.11 0.02 0.03 0.04 0.04
EPS -0.23 -4.48 -11.64 -12.53 -18.94 -15.82 3.94 6.02 7.61 7.96
EPS Diluted -0.23 -4.48 -11.64 -12.53 -18.94 -15.82 3.92 5.89 7.21 7.42
Weighted Average Shares Out $17.86 M $17.56 M $17.36 M $17.19 M $17.05 M $16.91 M $17.15 M $17.89 M $17.78 M $17.46 M
Weighted Average Shares Out Diluted $17.86 M $17.56 M $17.36 M $17.19 M $17.05 M $16.91 M $17.21 M $18.29 M $18.78 M $18.73 M
Link