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	Jun '26 Jun 30, 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
Total Interest Expense	5.58	5.88	5.82	6.53	4.98	7.23
Net Interest Income	-5.58	-5.88	-5.82	-6.53	-4.98	-7.23
Trading & Principal Transactions	54.47	47.35	36.41	30.93	41.27	70.46
Asset Management Fee	8.89	8.82	9.01	7.34	9	10.92
Underwriting & Investment Banking Fee	223.08	187.61	40.78	23.95	24.72	28.74
Gain on Sale of Investments (Rev)	-122.56	-155.67	-32.9	14.89	-30.61	36.25
Other Revenue	150.47	187.46	26.3	5.88	-	-
Revenue	308.76	269.69	73.78	76.46	39.41	139.14
Revenue Growth	131.85%	265.55%	-3.50%	94.02%	-71.68%	15.45%
Salaries & Employee Benefits	201.02	177.52	56.39	52.09	50.29	85.05
Cost of Services Provided	43.17	37.92	30.68	23.47	21.5	21.36
Total Operating Expenses	245	216.16	87.62	76.12	72.35	106.78
Operating Income	63.77	53.53	-13.84	0.34	-32.95	32.36
Other Non-Operating Income (Expenses)	1.9	2.73	-	-	-	-
EBT Excluding Unusual Items	44.36	39.5	7.86	15.94	-53.88	68.37
Other Unusual Items	-	-	-	-	-	2.13
Pretax Income	44.36	39.5	7.86	15.94	-53.88	70.5
Income Tax Expense	-1.58	-0.63	-0.33	5.55	4.79	-3.54
Earnings From Continuing Ops.	45.94	40.13	8.19	10.4	-58.67	74.04
Minority Interest in Earnings	-28.18	-25.7	-8.32	-15.51	45.28	-62.23
Net Income	17.76	14.43	-0.13	-5.11	-13.39	11.81
Net Income to Common	17.76	14.43	-0.13	-5.11	-13.39	11.81
Net Income Growth	818.30%	-	-	-	-	-16.87%
Shares Outstanding (Basic)	2	2	2	2	1	1
Shares Outstanding (Diluted)	6	6	6	2	1	5
Shares Change	5.91%	5.43%	275.01%	6.55%	-73.12%	3.81%
EPS (Basic)	9.39	8.33	-0.08	-3.38	-9.43	9.95
EPS (Diluted)	4.66	4.35	-0.08	-3.38	-9.43	7.83
EPS Growth	309.11%	-	-	-	-	2.13%
Free Cash Flow	-8.12	26.1	8.23	-40.03	-24.06	17.29
Free Cash Flow Per Share	-1.32	4.36	1.45	-26.45	-16.94	3.27
Dividend Per Share	1.000	1.000	1.000	1.000	1.000	0.500
Dividend Growth	0%	0%	0%	0%	100.00%	-
Operating Margin	20.65%	19.85%	-18.77%	0.44%	-83.61%	23.26%
Profit Margin	5.75%	5.35%	-0.18%	-6.69%	-33.98%	8.49%
Free Cash Flow Margin	-2.63%	9.68%	11.15%	-52.36%	-61.06%	12.43%
Effective Tax Rate	-	-	-	34.78%	-	-
Revenue as Reported	314.34	275.56	79.6	82.98	44.39	146.37

SEC Filings: 10-K · 10-Q