Cohen & Co Inc. financial data

Symbol
COHN on NYSE
Location
Philadelphia, PA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 06 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 1992% % 11%
Return On Equity 5% % -25%
Return On Assets 0% % -38%
Operating Margin 12% % 33%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 2,035,863 shares 4.4%
Common Stock, Shares, Outstanding 2,035,863 shares 4.4%
Entity Public Float $11,900,000 USD 125%
Common Stock, Value, Issued $21,000 USD 11%
Weighted Average Number of Shares Outstanding, Basic 1,740,855 shares 6.7%
Weighted Average Number of Shares Outstanding, Diluted 6,031,725 shares 4.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $191,365,000 USD 100%
Costs and Expenses $167,506,000 USD 93%
Operating Income (Loss) $23,859,000 USD 167%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $8,359,000 USD -80%
Income Tax Expense (Benefit) $879,000 USD 46%
Net Income (Loss) Attributable to Parent $4,377,000 USD -31%
Earnings Per Share, Basic 2 USD/shares -42%
Earnings Per Share, Diluted 2 USD/shares -42%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $54,688,000 USD 283%
Deferred Income Tax Assets, Net $1,338,000 USD -21%
Property, Plant and Equipment, Net $2,271,000 USD
Operating Lease, Right-of-Use Asset $15,830,000 USD 120%
Intangible Assets, Net (Excluding Goodwill) $166,000 USD 0%
Goodwill $109,000 USD 0%
Assets $773,854,000 USD -5.4%
Liabilities $672,800,000 USD -6.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax $915,000 USD 3.5%
Retained Earnings (Accumulated Deficit) $29,381,000 USD 7.2%
Stockholders' Equity Attributable to Parent $47,840,000 USD 9.3%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $101,054,000 USD 0.43%
Liabilities and Equity $773,854,000 USD -5.4%

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 2,035,863 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 $42,799,000 USD -2.9%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross $50,773,000 USD -0.72%
Operating Lease, Liability $17,368,000 USD 123%
Payments to Acquire Property, Plant, and Equipment $157,000 USD 59%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $4,424,000 USD -31%
Lessee, Operating Lease, Liability, to be Paid $22,421,000 USD 154%
Property, Plant and Equipment, Gross $4,906,000 USD 22%
Lessee, Operating Lease, Liability, to be Paid, Year Two $2,876,000 USD 49%
Lessee, Operating Lease, Liability, to be Paid, Year One $669,000 USD 33%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 20%
Deferred Income Tax Expense (Benefit) $85,000 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $5,053,000 USD 387%
Lessee, Operating Lease, Liability, to be Paid, Year Three $2,916,000 USD 74%
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 $2,826,000 USD 67%
Operating Lease, Payments $361,000 USD -47%
Additional Paid in Capital $78,088,000 USD 2.3%
Preferred Stock, Shares Outstanding 27,413,098 shares 0%
Deferred Tax Assets, Net of Valuation Allowance $7,974,000 USD 13%
Interest Expense $38,239,000 USD 2.5%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%