Cooper-Standard Holdings Inc. (CPS) — Financial statements
Income statement, balance sheet, and cash flow for Cooper-Standard Holdings Inc. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 2,741↑0.4% | 2,731↓3.0% | 2,816↑11.5% | 2,525↑8.4% | 2,330 | |
| Cost of Revenue | 2,420↓0.3% | 2,428↓3.8% | 2,525↑5.4% | 2,396↑6.8% | 2,243 | |
| Gross Profit | 321↑6.0% | 303↑4.2% | 291↑124.0% | 130↑48.8% | 87 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00↓100.0% | 83↓1.5% | 84↑4.5% | 81↓10.5% | 90 | |
| General & Administrative Expenses | 0.00↓100.0% | 42↓81.9% | 232↑14.7% | 202↓11.5% | 228 | |
| Selling & Marketing Expenses | 0.00↓100.0% | 83 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 0.00↓100.0% | 125↓46.2% | 232↑14.7% | 202↓11.5% | 228 | |
| Other Expenses | 214↑739.4% | 26↑135.9% | -71↓48.6% | -48↓117.4% | -22 | |
| Operating Expenses | 214↓8.0% | 233↓4.8% | 245↑4.2% | 235↓20.8% | 296 | |
| Total Costs & Expenses | 2,634↓1.0% | 2,661↓3.9% | 2,770↑5.3% | 2,630↑3.6% | 2,539 | |
| Operating Results | ||||||
| Operating Income | 107↑53.0% | 70↑51.7% | 46↑143.8% | -105↑49.8% | -209 | |
| Depreciation & Amortization | 98↓5.4% | 104↓5.8% | 110↓10.2% | 122↓11.9% | 139 | |
| EBITDA | 205↑74.0% | 118↑158.0% | 46↑9211.2% | 0.49↑100.6% | -78 | |
| EBIT | 107↑654.6% | 14↑122.0% | -64↑47.3% | -122↑43.8% | -217 | |
| Interest & Other Income | ||||||
| Net Interest Income | -115↑0.8% | -116↑11.1% | -130↓65.7% | -79↓8.3% | -73 | |
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest Expense | 115↓0.8% | 116↓11.1% | 130↑65.7% | 79↑8.3% | 73 | |
| Non-Operating Income | 0.00↓100.0% | 56↓49.6% | 110↑549.7% | 17↑116.4% | 8 | |
| Other Income / Expenses | -130↑23.9% | -171↑28.7% | -240↓151.7% | -95↓18.8% | -80 | |
| Income Before Tax | -24↑76.8% | -101↑47.8% | -194↑3.1% | -201↑30.7% | -289 | |
| Income Tax Expense | -19↑17.7% | -23↓361.4% | 9↓48.3% | 17↓56.1% | 39 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | -4↑94.5% | -78↑61.6% | -203↑6.6% | -218↑33.8% | -329 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | -4↑94.7% | -79↑61.0% | -202↑6.2% | -215↑33.3% | -323 | |
| Bottom-Line Net Income | -4↑94.7% | -79↑61.0% | -202↑6.2% | -215↑33.3% | -323 | |
| EPS (Basic) | -0.23↑94.9% | -4.48↑61.5% | -11.64↑7.1% | -12.53↑33.8% | -18.94 | |
| EPS (Diluted) | -0.23↑94.9% | -4.48↑61.5% | -11.64↑7.1% | -12.53↑33.8% | -18.94 | |
| Weighted Average Shares | 18↑1.7% | 18↑1.2% | 17↑1.0% | 17↑0.9% | 17 | |
| Weighted Average Diluted Shares | 18↑1.7% | 18↑1.2% | 17↑1.0% | 17↑0.9% | 17 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.