Cohen & Company Inc. (COHN)
NYSEAMERICAN: COHN · Real-Time Price · USD
12.19
-0.21 (-1.69%)
At close: Aug 17, 2026, 4:00 PM EDT
12.19
0.00 (0.00%)
After-hours: Aug 17, 2026, 4:10 PM EDT

Cohen & Company Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
308.76269.6973.7876.4639.41139.14
Revenue Growth
131.85%265.55%-3.50%94.02%-71.68%15.45%
Operating Income
63.7753.53-13.840.34-32.9532.36
Net Income
17.7614.43-0.13-5.11-13.3911.81
Earnings Per Share
4.664.35-0.08-3.38-9.437.83
EPS Growth
309.11%----2.13%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Markets
277.42234.8377.1254.5461.4197.68
Asset Management
10.3110.6111.628.419.8611.69
Principal Investing
26.4830-9.2219.69-27.1336.56
Unallocated
--5.75-5.75-6.19-4.74-6.8
Total
308.47269.6973.7876.4639.41139.14

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
622.53554.75836.18600.39678.623,450
Total Debt
497.99454.49751.97477.25493.453,226
Net Cash (Debt)
124.54100.2684.22123.14185.18223.86
Net Cash Growth
12.61%19.05%-31.61%-33.50%-17.28%0.69%
Net Cash Per Share
20.3216.7514.8481.36130.3742.36

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-6.9127.359.48-39.66-23.4918.32
Capital Expenditures
-1.21-1.25-1.25-0.37-0.57-1.03
Free Cash Flow
-8.1226.18.23-40.03-24.0617.29
Free Cash Flow Growth
-217.24%----58.05%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
20.65%19.85%-18.77%0.44%-83.61%23.26%
Pretax Margin
14.37%14.65%10.65%20.85%-136.72%50.67%
Profit Margin
5.75%5.35%-0.18%-6.69%-33.98%8.49%
FCF Margin
-2.63%9.68%11.15%-52.36%-61.06%12.43%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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
8.20%4.89%12.20%21.16%19.11%6.04%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
2.622.84---1.75
P/FCF Ratio
-1.572.05--1.20
PS Ratio
0.270.150.230.130.300.15