Cohen & Co Inc. financial data

Symbol
COHN on NYSE
Location
Philadelphia, PA
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 06 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 1737% % -9.4%
Return On Equity 15% %
Return On Assets 1.6% %
Operating Margin 22% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 2,448,559 shares 19%
Common Stock, Shares, Outstanding 2,130,063 shares 4.4%
Entity Public Float $14,200,000 USD 19%
Common Stock, Value, Issued $21,000 USD 5%
Weighted Average Number of Shares Outstanding, Basic 1,731,957 shares 7.2%
Weighted Average Number of Shares Outstanding, Diluted 5,983,950 shares 5.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $275,564,000 USD 246%
Costs and Expenses $216,157,000 USD 147%
Operating Income (Loss) $59,407,000 USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $39,502,000 USD 403%
Income Tax Expense (Benefit) $632,000 USD -92%
Net Income (Loss) Attributable to Parent $14,431,000 USD
Earnings Per Share, Basic 8.33 USD/shares
Earnings Per Share, Diluted 4.35 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $56,762,000 USD 190%
Deferred Income Tax Assets, Net $4,126,000 USD 83%
Property, Plant and Equipment, Net $2,505,000 USD 27%
Operating Lease, Right-of-Use Asset $15,406,000 USD -0.86%
Intangible Assets, Net (Excluding Goodwill) $166,000 USD 0%
Goodwill $109,000 USD 0%
Assets $700,585,000 USD -28%
Liabilities $597,499,000 USD -32%
Accumulated Other Comprehensive Income (Loss), Net of Tax $914,000 USD 9.2%
Retained Earnings (Accumulated Deficit) $26,593,000 USD 22%
Stockholders' Equity Attributable to Parent $51,080,000 USD 22%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $103,086,000 USD 14%
Liabilities and Equity $700,585,000 USD -28%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $6,372,000 USD -224%
Net Cash Provided by (Used in) Financing Activities $3,631,000 USD -263%
Net Cash Provided by (Used in) Investing Activities $4,189,000 USD
Common Stock, Shares Authorized 100,000,000 shares 0%
Common Stock, Shares, Issued 2,130,063 shares 4.4%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $5,605,000 USD -575%
Interest Paid, Excluding Capitalized Interest, Operating Activities $1,417,000 USD -1.9%
Deferred Tax Assets, Valuation Allowance $38,580,000 USD -9.9%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross $48,407,000 USD -4.7%
Operating Lease, Liability $16,959,000 USD 2.3%
Payments to Acquire Property, Plant, and Equipment $157,000 USD 59%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $14,538,000 USD
Lessee, Operating Lease, Liability, to be Paid $21,752,000 USD -1.5%
Property, Plant and Equipment, Gross $6,163,000 USD 26%
Lessee, Operating Lease, Liability, to be Paid, Year Two $2,916,000 USD 20%
Lessee, Operating Lease, Liability, to be Paid, Year One $2,876,000 USD 40%
Operating Lease, Weighted Average Discount Rate, Percent 0.0604 pure 1.5%
Deferred Income Tax Expense (Benefit) $85,000 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $4,793,000 USD -13%
Lessee, Operating Lease, Liability, to be Paid, Year Three $2,826,000 USD 15%
Preferred Stock, Shares Issued 27,413,098 shares 0%
Current Income Tax Expense (Benefit) $54,000 USD -90%
Preferred Stock, Shares Authorized 50,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $2,518,000 USD 1.9%
Operating Lease, Payments $361,000 USD -47%
Additional Paid in Capital $78,539,000 USD 2.4%
Preferred Stock, Shares Outstanding 27,413,098 shares 0%
Deferred Tax Assets, Net of Valuation Allowance $9,827,000 USD 23%
Interest Expense $35,215,000 USD -8.2%
Preferred Stock, Par or Stated Value Per Share 0.001 USD/shares 0%