Cohen & Company Inc. (COHN)
NYSEAMERICAN: COHN · Real-Time Price · USD
13.47
+0.05 (0.37%)
Jul 23, 2026, 4:00 PM EDT - Market closed

Cohen & Company Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
231.73255.6695.4892.0618.47177.27
Revenue Growth
149.83%167.76%3.71%398.34%-89.58%50.79%
Net Income
15.5914.43-0.13-5.11-13.3911.81
Earnings Per Share
5.294.35-0.08-3.38-9.437.83
EPS Growth
-----2.22%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Markets
264.37234.8377.1254.5461.4197.68
Principal Investing
29.3730-9.2219.69-27.1336.56
Asset Management
10.8610.6111.628.419.8611.69
Unallocated
--5.75-5.75-6.19-4.74-6.8
Total
298.85269.6973.7876.4639.41139.14

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
18.9956.7619.5910.6529.150.57
Total Debt
28.5932.934.929.7229.0243.39
Net Cash (Debt)
-28.59-32.9-34.9-29.72-29.02-43.39
Net Cash Growth
------
Net Cash Per Share
-4.73-5.50-6.15-19.63-20.43-8.21

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
2.5127.359.48-39.66-23.4918.32
Capital Expenditures
-1.43-1.25-1.25-0.37-0.57-1.03
Free Cash Flow
1.0926.18.23-40.03-24.0617.29
Free Cash Flow Growth
-217.24%----58.05%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Pretax Margin
1.41%15.45%8.23%17.32%-291.63%39.77%
Profit Margin
18.40%15.70%8.58%11.30%-317.58%41.77%
FCF Margin
0.47%10.21%8.62%-43.48%-130.24%9.76%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.0001.0001.0001.0001.0000.500
Dividend Per Share Growth
270.00%0%0%0%100.00%-
Dividend Yield
7.42%5.22%11.21%17.39%21.59%3.82%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
2.975.42---1.89
P/FCF Ratio
77.011.922.57--1.45
PS Ratio
0.280.200.220.140.800.14