Cohen & Co Inc. financial data

Symbol
COHN on NYSE
Location
Cira Centre, 2929 Arch Street, 17 Th Floor, Philadelphia, PA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 1.99K % +10.6%
Return On Equity 4.74 % -25.4%
Return On Assets 0.45 % -38.2%
Operating Margin 12.5 % +33.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 2.04M shares +4.4%
Common Stock, Shares, Outstanding 2.04M shares +4.4%
Entity Public Float 11.9M USD +125%
Common Stock, Value, Issued 21K USD +10.5%
Weighted Average Number of Shares Outstanding, Basic 1.74M shares +6.75%
Weighted Average Number of Shares Outstanding, Diluted 6.03M shares +4.16%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 191M USD +100%
Costs and Expenses 168M USD +93.4%
Operating Income (Loss) 23.9M USD +167%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 8.36M USD -80.4%
Income Tax Expense (Benefit) 879K USD +46.3%
Net Income (Loss) Attributable to Parent 4.38M USD -31.3%
Earnings Per Share, Basic 2 USD/shares -42.1%
Earnings Per Share, Diluted 2 USD/shares -42.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 54.7M USD +283%
Deferred Income Tax Assets, Net 1.34M USD -20.6%
Property, Plant and Equipment, Net 2.27M USD
Operating Lease, Right-of-Use Asset 15.8M USD +120%
Intangible Assets, Net (Excluding Goodwill) 166K USD 0%
Goodwill 109K USD 0%
Assets 774M USD -5.4%
Liabilities 673M USD -6.22%
Accumulated Other Comprehensive Income (Loss), Net of Tax -915K USD +3.48%
Retained Earnings (Accumulated Deficit) -29.4M USD +7.18%
Stockholders' Equity Attributable to Parent 47.8M USD +9.31%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 101M USD +0.43%
Liabilities and Equity 774M USD -5.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -6.37M USD -224%
Net Cash Provided by (Used in) Financing Activities -3.63M USD -263%
Net Cash Provided by (Used in) Investing Activities 4.19M USD
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 2.04M 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 -5.61M USD -575%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.42M USD -1.94%
Deferred Tax Assets, Valuation Allowance 42.8M USD -2.94%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 50.8M USD -0.72%
Operating Lease, Liability 17.4M USD +123%
Payments to Acquire Property, Plant, and Equipment 157K USD +58.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 4.42M USD -31%
Lessee, Operating Lease, Liability, to be Paid 22.4M USD +154%
Property, Plant and Equipment, Gross 4.91M USD +22.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.88M USD +49%
Lessee, Operating Lease, Liability, to be Paid, Year One 669K USD +33.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +20.2%
Deferred Income Tax Expense (Benefit) 85K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 5.05M USD +387%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.92M USD +74.2%
Preferred Stock, Shares Issued 27.4M shares 0%
Current Income Tax Expense (Benefit) 54K USD -90.3%
Preferred Stock, Shares Authorized 50M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.83M USD +66.7%
Operating Lease, Payments 361K USD -47.4%
Additional Paid in Capital 78.1M USD +2.31%
Preferred Stock, Shares Outstanding 27.4M shares 0%
Deferred Tax Assets, Net of Valuation Allowance 7.97M USD +13.2%
Interest Expense 38.2M USD +2.49%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%