Cohen & Company Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	-5.76	-5.88	-5.82	-6.53	-4.98	-7.23
Non-Interest Income	237.5	261.54	101.3	98.59	23.46	184.51
Non-Interest Income Growth	141.46%	158.17%	2.75%	320.32%	-87.29%	45.10%
Revenues Before Loan Losses	231.73	255.66	95.48	92.06	18.47	177.27
Revenue	231.73	255.66	95.48	92.06	18.47	177.27
Revenue Growth (YoY)	149.83%	167.76%	3.71%	398.34%	-89.58%	50.79%
Compensation Expenses	197.16	177.52	56.39	52.09	50.29	85.05
Selling, General & Admin	42.38	37.92	30.68	23.47	21.5	21.36
Other Non-Interest Expenses	0.76	0.72	0.56	0.56	0.56	0.37
Total Non-Interest Expense	240.29	216.16	87.62	76.12	72.35	106.78
Pretax Income	3.27	39.5	7.86	15.94	-53.88	70.5
Provision for Income Taxes	-0.95	-0.63	-0.33	5.55	4.79	-3.54
Net Income	42.65	40.13	8.19	10.4	-58.67	74.04
Minority Interest in Earnings	27.06	25.7	8.32	15.51	-45.28	62.23
Net Income to Common	15.59	14.43	-0.13	-5.11	-13.39	11.81
Net Income Growth	-	-	-	-	-	-16.87%
Shares Outstanding (Basic)	2	2	2	2	1	1
Shares Outstanding (Diluted)	6	6	6	2	1	5
Shares Change (YoY)	5.27%	5.43%	275.01%	6.55%	-73.12%	3.81%
EPS (Basic)	8.92	8.33	-0.08	-3.38	-9.43	9.95
EPS (Diluted)	5.29	4.35	-0.08	-3.38	-9.43	7.83
EPS Growth	-	-	-	-	-	2.22%
Free Cash Flow	1.09	26.1	8.23	-40.03	-24.06	17.29
Free Cash Flow Growth	-95.83%	217.24%	-	-	-	-58.05%
Free Cash Flow Per Share	0.18	4.36	1.45	-26.45	-16.94	3.27
Dividends Per Share	1.000	1.000	1.000	1.000	1.000	0.500
Dividend Growth	-	-	-	-	100.00%	-
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%
Effective Tax Rate	-29.13%	-1.60%	-4.19%	34.78%	-8.90%	-5.02%

SEC Filings: 10-K · 10-Q