Filing Flows › Cooper-Standard Holdings (CPS) › Q1 2025
Cooper-Standard Holdings (CPS) Q1 2025 earnings results (first quarter 2025)
10-Q filed May 2, 2025
Cooper-Standard Holdings (CPS) reported revenue of $667M for the first quarter 2025 (Q1 2025), -1% from a year earlier and +1% from the quarter before. Operating margin was 3.3%, net earnings $1.6M (0.2% of revenue).
Cooper-Standard Holdings, Q1 2025: revenue $667M (-1% year over year), operating margin 3.3%, net earnings $1.6M, operating cash flow −$14.9M. The chart follows the revenue to costs, profit and cash.
| Q1 2025 | Amount | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $667M | +1% | -1% |
| Gross profit | $77.2M | -6% | +25% |
| Operating profit | $22.3M | -30% | +539% |
| Net earnings | $1.6M | -96% | — |
| Operating cash flow | −$14.9M | — | — |
What changed
Revenue was $667.1M in Q1 2025, down 1% year over year and up 1% from the previous quarter. Sealing systems was the largest line at 52% of revenue. Sealing systems lost $7.0M year over year (down 2%), 74% of the total change.
Gross margin was 11.6%, up 2.5 points from a year earlier. Operating profit was $22.3M, a 3.3% margin (up 2.8 points year over year). Operating expenses fell 6% while revenue fell 1%. The fastest-growing cost line was Other operating costs (+33%). Net earnings were $1.6M. The effective tax rate was 62.8%.
Operating cash flow was −$14.9M. Non-cash charges added back $23.8M of depreciation and amortization and $2.2M of share-based compensation. Working capital and other items used $42.5M. Capital expenditures of $17.5M exceeded it, leaving free cash flow of −$32.4M.
Questions
What was Cooper-Standard Holdings' revenue in the first quarter 2025?
Cooper-Standard Holdings (CPS) reported revenue of $667M for the first quarter 2025 (Q1 2025), -1% from a year earlier and +1% from the quarter before.
Was Cooper-Standard Holdings profitable in the first quarter 2025?
Operating profit was $22.3M (3.3% of revenue) and net earnings $1.6M.