Cohen & Company Inc. (COHN)

Cohen & Company Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Total Interest Expense	5.67	5.82	6.53	4.98	7.23	9.59
Net Interest Income	-5.67	-5.82	-6.53	-4.98	-7.23	-9.59
Trading & Principal Transactions	41.39	40.07	32.5	41.27	70.46	74.64
Asset Management Fee	8.4	9.01	7.34	9	10.92	8.76
Underwriting & Investment Banking Fee	103.18	63.42	28.26	24.72	28.74	2.23
Gain on Sale of Investments (Rev)	-12.37	-32.9	14.89	-30.61	36.25	44.48
Revenue	133.17	73.78	76.46	39.41	139.14	120.52
Revenue Growth (YoY)	78.63%	-3.50%	94.02%	-71.68%	15.45%	186.74%
Salaries & Employee Benefits	96.84	56.39	52.09	50.29	85.05	59.9
Cost of Services Provided	32.04	30.68	23.47	21.5	21.36	19.66
Total Operating Expenses	129.53	87.62	76.12	72.35	106.78	79.9
Operating Income	3.65	-13.84	0.34	-32.95	32.36	40.62
EBT Excluding Unusual Items	4.12	7.86	15.94	-53.88	68.37	37.67
Impairment of Goodwill	-	-	-	-	-	-7.88
Other Unusual Items	-	-	-	-	2.13	-
Pretax Income	4.12	7.86	15.94	-53.88	70.5	29.78
Income Tax Expense	0.29	-0.33	5.55	4.79	-3.54	-8.67
Earnings From Continuing Ops.	3.83	8.19	10.4	-58.67	74.04	38.45
Minority Interest in Earnings	-1.9	-8.32	-15.51	45.28	-62.23	-24.25
Net Income	1.93	-0.13	-5.11	-13.39	11.81	14.21
Net Income to Common	1.93	-0.13	-5.11	-13.39	11.81	14.21
Net Income Growth	-49.09%	-	-	-	-16.87%	-
Shares Outstanding (Basic)	2	2	2	1	1	1
Shares Outstanding (Diluted)	6	6	2	1	5	5
Shares Change (YoY)	61.24%	275.01%	6.55%	-73.12%	3.81%	202.83%
EPS (Basic)	1.15	-0.08	-3.38	-9.43	9.95	12.56
EPS (Diluted)	1.14	-0.08	-3.38	-9.43	7.83	7.66
EPS Growth	37.63%	-	-	-	2.13%	-
Free Cash Flow	14.18	8.23	-40.03	-24.06	17.29	41.22
Free Cash Flow Per Share	2.45	1.45	-26.45	-16.94	3.27	8.10
Dividend Per Share	1.000	1.000	1.000	1.000	0.500	-
Dividend Growth	-	-	-	100.00%	-	-
Operating Margin	2.74%	-18.77%	0.44%	-83.61%	23.26%	33.70%
Profit Margin	1.45%	-0.18%	-6.69%	-33.98%	8.49%	11.79%
Free Cash Flow Margin	10.65%	11.15%	-52.36%	-61.06%	12.43%	34.20%
Effective Tax Rate	6.99%	-	34.78%	-	-	-
Revenue as Reported	138.85	79.6	82.98	44.39	146.37	130.11

Updated May 2, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.

SEC Filings: 10-K · 10-Q