Cohen & Company Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Interest Income	-5.88	-5.82	-6.53	-4.98	-7.23
Non-Interest Income	261.54	101.3	98.59	23.46	184.51
Non-Interest Income Growth	158.17%	2.75%	320.32%	-87.29%	45.10%
Revenues Before Loan Losses	255.66	95.48	92.06	18.47	177.27
Revenue	255.66	95.48	92.06	18.47	177.27
Revenue Growth (YoY)	167.76%	3.71%	398.34%	-89.58%	50.79%
Compensation Expenses	177.52	56.39	52.09	50.29	85.05
Selling, General & Admin	37.92	30.68	23.47	21.5	21.36
Other Non-Interest Expenses	0.72	0.56	0.56	0.56	0.37
Total Non-Interest Expense	216.16	87.62	76.12	72.35	106.78
Pretax Income	39.5	7.86	15.94	-53.88	70.5
Provision for Income Taxes	-0.63	-0.33	5.55	4.79	-3.54
Net Income	14.43	-0.13	-5.11	-13.39	11.81
Minority Interest in Earnings	25.7	8.32	15.51	-45.28	62.23
Net Income to Common	14.43	-0.13	-5.11	-13.39	11.81
Net Income Growth	-	-	-	-	-16.87%
Shares Outstanding (Basic)	2	2	2	1	1
Shares Outstanding (Diluted)	6	6	2	1	5
Shares Change (YoY)	5.43%	275.01%	6.55%	-73.12%	3.81%
EPS (Basic)	8.33	-0.08	-3.38	-9.43	9.95
EPS (Diluted)	4.35	-0.08	-3.38	-9.43	7.83
EPS Growth	-	-	-	-	2.22%
Shares Outstanding	2.13	2.04	1.89	1.77	1.7
Free Cash Flow	26.1	8.23	-40.03	-24.06	17.29
Free Cash Flow Growth	217.24%	-	-	-	-58.05%
Free Cash Flow Per Share	4.36	1.45	-26.45	-16.94	3.27
Dividends Per Share	1.000	1.000	1.000	1.000	0.500
Dividend Growth	-	-	-	100.00%	-
Profit Margin	15.70%	8.58%	11.30%	-317.58%	41.77%
FCF Margin	10.21%	8.62%	-43.48%	-130.24%	9.76%
EBITDA	0.72	0.56	0.56	0.56	0.37
EBITDA Margin	0.28%	0.58%	0.61%	3.02%	0.21%
Effective Tax Rate	-1.60%	-4.19%	34.78%	-8.90%	-5.02%

Updated Mar 6, 2026. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q