NYSEAMERICAN : COHN
Cohen & Company Inc. — Financial statements
Financials · Capital Markets · United States
Last price 9.96 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 67.41M
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Financial statements
Cohen & Company Inc. (COHN) reported revenue of 308.76M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Total Interest Expense | 5.58M | 5.88M | 5.82M | 6.53M | 4.98M | 7.23M |
| Net Interest Income | -5.58M | -5.88M | -5.82M | -6.53M | -4.98M | -7.23M |
| Trading & Principal Transactions | 54.47M | 47.35M | 36.41M | 30.93M | 41.27M | 70.46M |
| Asset Management Fee | 8.88M | 8.82M | 9.01M | 7.34M | 9.00M | 10.92M |
| Underwriting & Investment Banking Fee | 223.08M | 187.61M | 40.78M | 23.95M | 24.72M | 28.74M |
| Gain on Sale of Investments (Rev) | -122.56M | -155.66M | -32.90M | 14.88M | -30.61M | 36.25M |
| Other Revenue | 150.47M | 187.46M | 26.30M | 5.88M | ||
| Revenue | 308.76M | 269.69M | 73.78M | 76.45M | 39.41M | 139.13M |
| Salaries & Employee Benefits | 201.02M | 177.52M | 56.39M | 52.09M | 50.29M | 85.05M |
| Cost of Services Provided | 43.17M | 37.91M | 30.68M | 23.46M | 21.50M | 21.36M |
| Total Operating Expenses | 245.00M | 216.16M | 87.62M | 76.12M | 72.35M | 106.78M |
| Operating Income | 63.77M | 53.53M | -13.84M | 335.00K | -32.95M | 32.36M |
| Other Non-Operating Income (Expenses) | 1.90M | 2.73M | ||||
| EBT Excluding Unusual Items | 44.36M | 39.50M | 7.86M | 15.94M | -53.88M | 68.37M |
| Other Unusual Items | 2.13M | |||||
| Pretax Income | 44.36M | 39.50M | 7.86M | 15.94M | -53.88M | 70.50M |
| Income Tax Expense | -1.58M | -632.00K | -329.00K | 5.54M | 4.79M | -3.54M |
| Earnings From Continuing Ops. | 45.94M | 40.13M | 8.19M | 10.40M | -58.67M | 74.04M |
| Minority Interest in Earnings | -28.18M | -25.70M | -8.32M | -15.51M | 45.28M | -62.23M |
| Net Income | 17.76M | 14.43M | -129.00K | -5.11M | -13.39M | 11.81M |
| Net Income to Common | 17.76M | 14.43M | -129.00K | -5.11M | -13.39M | 11.81M |
| Shares Outstanding (Basic) | 1.89M | 1.73M | 1.61M | 1.51M | 1.42M | 1.19M |
| Shares Outstanding (Diluted) | 6.13M | 5.98M | 5.68M | 1.51M | 1.42M | 5.28M |
| EPS (Basic) | 9.39 | 8.33 | -0.08 | -3.38 | -9.43 | 9.95 |
| EPS (Diluted) | 4.66 | 4.35 | -0.08 | -3.38 | -9.43 | 7.83 |
| Free Cash Flow | -8.12M | 26.10M | 8.23M | -40.03M | -24.06M | 17.29M |
| Free Cash Flow Per Share | -1.32 | 4.36 | 1.45 | -26.45 | -16.94 | 3.27 |
| Dividend Per Share | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.50 |
| Operating Margin | 20.65% | 19.85% | -18.77% | 0.44% | -83.61% | 23.26% |
| Profit Margin | 5.75% | 5.35% | -0.18% | -6.69% | -33.98% | 8.49% |
| Free Cash Flow Margin | -2.63% | 9.68% | 11.15% | -52.36% | -61.06% | 12.43% |
| Effective Tax Rate | 34.78% | |||||
| Revenue as Reported | 314.34M | 275.56M | 79.60M | 82.98M | 44.39M | 146.37M |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 40.09M | 56.76M | 19.59M | 10.65M | 29.10M | 50.57M |
| Short-Term Investments | 409.37M | 357.41M | 668.26M | 408.41M | 437.69M | 3.18B |
| Trading Asset Securities | 173.06M | 140.58M | 148.33M | 181.33M | 211.83M | 223.70M |
| Accounts Receivable | 56.00M | 49.81M | 47.83M | 67.89M | 141.87M | 69.35M |
| Other Receivables | 7.84M | 6.68M | 5.28M | 5.06M | 5.08M | 6.82M |
| Property, Plant & Equipment | 17.37M | 17.91M | 17.52M | 8.82M | 11.12M | 11.73M |
| Goodwill | 109.00K | 109.00K | 109.00K | 109.00K | 109.00K | 109.00K |
| Other Intangible Assets | 166.00K | 166.00K | 166.00K | 166.00K | 166.00K | 166.00K |
| Investments in Debt & Equity Securities | 78.68M | 43.36M | 35.26M | 70.16M | 24.89M | 38.95M |
| Restricted Cash | 464.00K | 4.30M | ||||
| Other Current Assets | 2.59M | 2.82M | 3.02M | 2.29M | 1.77M | 2.17M |
| Long-Term Deferred Tax Assets | 4.54M | 4.13M | 2.26M | 1.58M | 6.93M | 11.51M |
| Other Long-Term Assets | 9.68M | 20.56M | 23.43M | 16.30M | 12.06M | 65.57M |
| Total Assets | 800.38M | 700.59M | 971.15M | 772.76M | 887.05M | 3.66B |
| Accounts Payable | 50.30M | 708.00K | 67.47M | 112.27M | 135.88M | 161.02M |
| Accrued Expenses | 95.95M | 101.99M | 23.66M | 24.20M | 18.61M | 27.77M |
| Short-Term Debt | 452.93M | 404.64M | 700.49M | 439.32M | 453.97M | 3.17B |
| Current Portion of Leases | 1.49M | 2.88M | ||||
| Other Current Liabilities | 46.66M | 39.07M | 37.49M | 59.38M | 137.16M | 81.90M |
| Long-Term Debt | 28.80M | 32.90M | 34.90M | 29.72M | 29.02M | 43.39M |
| Long-Term Leases | 14.77M | 14.08M | 16.57M | 8.22M | 10.45M | 10.81M |
| Other Long-Term Liabilities | 7.87M | 7.87M | 7.96M | |||
| Total Liabilities | 691.08M | 597.50M | 880.87M | 680.96M | 793.03M | 3.50B |
| Common Stock | 32.00K | 21.00K | 20.00K | 19.00K | 17.00K | 17.00K |
| Additional Paid-In Capital | 88.94M | 78.54M | 76.70M | 74.59M | 72.80M | 72.01M |
| Retained Earnings | -24.66M | -26.59M | -34.02M | -32.01M | -25.15M | -9.20M |
| Comprehensive Income & Other | -1.08M | -914.00K | -1.01M | -944.00K | -955.00K | -905.00K |
| Total Common Equity | 63.23M | 51.05M | 41.70M | 41.66M | 46.71M | 61.91M |
| Minority Interest | 46.04M | 52.01M | 48.55M | 50.12M | 47.29M | 89.49M |
| Shareholders' Equity | 109.30M | 103.09M | 90.28M | 91.80M | 94.03M | 151.43M |
| Total Liabilities & Equity | 800.38M | 700.59M | 971.15M | 772.76M | 887.05M | 3.66B |
| Total Debt | 497.99M | 454.49M | 751.97M | 477.25M | 493.44M | 3.23B |
| Net Cash (Debt) | 124.54M | 100.26M | 84.22M | 123.14M | 185.18M | 223.86M |
| Net Cash Per Share | 20.32 | 16.75 | 14.84 | 81.36 | 130.37 | 42.36 |
| Filing Date Shares Outstanding | 2.64M | 2.07M | 1.65M | 1.56M | 1.48M | 1.35M |
| Total Common Shares Outstanding | 2.64M | 1.75M | 1.64M | 1.53M | 1.43M | 1.33M |
| Working Capital | 41.91M | 63.54M | 62.93M | 40.46M | 85.95M | 85.55M |
| Book Value Per Share | 23.95 | 29.17 | 25.50 | 27.29 | 32.59 | 46.51 |
| Tangible Book Value | 62.96M | 50.78M | 41.43M | 41.38M | 46.44M | 61.64M |
| Tangible Book Value Per Share | 23.85 | 29.02 | 25.33 | 27.11 | 32.40 | 46.31 |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | 17.76M | 14.43M | -129.00K | -5.11M | -13.39M | 11.81M |
| Depreciation & Amortization, Total | 800.00K | 724.00K | 556.00K | 563.00K | 557.00K | 371.00K |
| Gain (Loss) On Sale of Investments | 122.56M | 156.50M | 32.90M | -14.88M | 30.61M | -36.25M |
| Stock-Based Compensation | 20.95M | 20.21M | 4.67M | 4.39M | 4.39M | 15.72M |
| Change in Accounts Receivable | -45.38M | -68.31M | -23.28M | 118.30M | -98.45M | -11.26M |
| Change in Accounts Payable | -4.76M | 167.00K | 11.16M | -88.43M | -11.77M | -19.19M |
| Change in Other Net Operating Assets | 62.07M | 87.11M | -11.04M | -72.68M | 79.09M | 17.19M |
| Other Operating Activities | -200.87M | -208.56M | -16.70M | 2.62M | -48.12M | 55.99M |
| Operating Cash Flow | -6.91M | 27.35M | 9.47M | -39.66M | -23.49M | 18.32M |
| Capital Expenditures | -1.21M | -1.25M | -1.25M | -373.00K | -573.00K | -1.03M |
| Investment in Securities | 45.22M | 27.46M | 17.75M | 38.50M | 14.37M | -21.51M |
| Investing Cash Flow | 44.01M | 26.21M | 16.51M | 38.12M | 13.80M | -22.53M |
| Short-Term Debt Issued | 15.00M | 2.25M | 17.50M | |||
| Long-Term Debt Issued | 2.25M | |||||
| Total Debt Issued | 17.25M | 2.25M | 17.50M | |||
| Short-Term Debt Repaid | -15.00M | -2.25M | -17.50M | |||
| Long-Term Debt Repaid | -2.57M | -2.57M | -2.25M | -2.40M | ||
| Total Debt Repaid | -4.50M | -2.57M | -2.57M | -17.25M | -2.25M | -19.90M |
| Net Debt Issued (Repaid) | -4.50M | -2.57M | -2.57M | -2.40M | ||
| Issuance of Common Stock | 2.39M | 154.00K | 9.08M | |||
| Repurchase of Common Stock | -857.00K | |||||
| Common Dividends Paid | -4.00M | -2.13M | -1.87M | -1.75M | -2.56M | -671.00K |
| Other Financing Activities | -16.92M | -12.60M | -12.43M | -15.36M | -8.95M | 8.01M |
| Financing Cash Flow | -23.03M | -17.30M | -16.72M | -17.11M | -11.50M | 13.16M |
| Foreign Exchange Rate Adjustments | 34.00K | 915.00K | -324.00K | 191.00K | -272.00K | -377.00K |
| Net Cash Flow | 14.10M | 37.17M | 8.94M | -18.45M | -21.47M | 8.57M |
| Free Cash Flow | -8.12M | 26.10M | 8.23M | -40.03M | -24.06M | 17.29M |
| Free Cash Flow Margin | -2.63% | 9.68% | 11.15% | -52.36% | -61.06% | 12.43% |
| Free Cash Flow Per Share | -1.32 | 4.36 | 1.45 | -26.45 | -16.94 | 3.27 |
| Cash Interest Paid | 5.12M | 5.50M | 6.01M | 5.61M | 4.78M | 6.39M |
| Cash Income Tax Paid | 1.51M | 276.00K | 327.00K | 70.00K |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 67.75M | 41.03M | 16.88M | 10.12M | 11.92M | 20.68M |
| Last Close Price | 10.01 | 20.03 | 8.03 | 4.63 | 5.13 | 8.10 |
| PE Ratio | 2.15 | 2.84 | 1.75 | |||
| PS Ratio | 0.22 | 0.15 | 0.23 | 0.13 | 0.30 | 0.15 |
| PB Ratio | 0.42 | 0.40 | 0.19 | 0.11 | 0.13 | 0.14 |
| P/FCF Ratio | 1.57 | 2.05 | 1.20 | |||
| P/OCF Ratio | 1.50 | 1.78 | 1.13 | |||
| Debt / Equity Ratio | 4.56 | 4.41 | 8.33 | 5.20 | 5.25 | 21.30 |
| Debt / FCF Ratio | 17.42 | 91.41 | 186.55 | |||
| Net Debt / Equity Ratio | -1.14 | -0.97 | -0.93 | -1.34 | -1.97 | -1.48 |
| Net Debt / FCF Ratio | 15.33 | -3.84 | -10.24 | 3.08 | 7.70 | -12.95 |
| Asset Turnover | 0.32 | 0.32 | 0.09 | 0.09 | 0.02 | 0.03 |
| Quick Ratio | 1.06 | 1.11 | 1.07 | 1.06 | 1.11 | 1.02 |
| Current Ratio | 1.06 | 1.11 | 1.08 | 1.06 | 1.11 | 1.02 |
| Return on Equity (ROE) | 45.54% | 41.51% | 9.00% | 11.19% | -47.80% | 58.56% |
| Return on Assets (ROA) | 4.76% | 4.80% | 0.94% | 1.25% | -2.58% | 1.51% |
| Return on Invested Capital (ROIC) | 10.88% | 7.65% | -1.96% | 0.04% | -1.66% | 0.70% |
| Earnings Yield | 46.54% | 35.17% | -0.76% | -50.52% | -112.35% | 57.09% |
| FCF Yield | -11.99% | 63.60% | 48.73% | -395.57% | -201.91% | 83.61% |
| Dividend Yield | 9.99% | 4.26% | 9.69% | 15.08% | 12.03% | 3.22% |
| Payout Ratio | 21.47% | 14.77% | 5.68% | |||
| Buyback Yield / Dilution | -5.91% | -5.43% | -275.01% | -6.55% | 73.12% | -3.81% |
| Total Shareholder Return | 4.08% | -1.17% | -265.32% | 8.53% | 85.15% | -0.59% |