CoverageForm 410-K10-Q8-K13D13G13F

COHN · Cohen & Co Inc. - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Price · COHN

Income Statement

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Revenue$57.90M-$84.21M$59.87M$28.74M-$31.70M$10.80M$18.56M-
Cost of Revenue----------
Gross Profit----------
R&D----------
SG&A----------
Total Operating Expenses$52.77M-$62.45M$52.38M$28.63M-$24.47M$17.16M$21.94M-
D&A$203.0K-$183.0K$172.0K$172.0K-$144.0K$125.0K$124.0K-
Operating Income$5.13M-$21.76M$7.50M$107.0K-$7.22M($6.37M)($3.38M)-
Interest Expense$3.83M-$9.21M$10.41M$9.15M-$9.15M$11.25M$8.49M-
Income Tax($182.0K)-$733.0K$771.0K$139.0K-$142.0K($205.0K)$498.0K-
Net Income$1.49M-$4.59M$1.41M$329.0K-$2.15M($2.35M)$2.02M-
EPS - Basic$0.82-$2.64$0.81$0.19-$1.32($1.45)$1.28-
EPS - Diluted$0.42-$2.58$0.81$0.19-$1.31($1.47)$1.28-

Balance Sheet

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Cash & Equivalents$18.99M$56.76M$54.69M$26.00M$13.98M$19.59M$14.29M$9.57M$11.83M$10.65M
Accounts Receivable----------
Inventory----------
Accounts Payable----------
Current Assets----------
Total Assets$684.14M$700.59M$773.85M$1.13B$978.05M$971.15M$818.01M$826.01M$1.06B$772.76M
Current Liabilities----------
Long-term Debt$28.59M$32.90M$32.72M$32.55M$35.00M$34.90M$34.85M$29.69M$29.70M$29.72M
Total Liabilities$583.99M$597.50M$672.80M$1.04B$892.39M$880.87M$717.39M$730.39M$948.00M$680.96M
Stockholders' Equity$51.52M$51.08M$47.84M$43.36M$42.00M$41.73M$43.77M$41.66M$43.75M$41.68M
Retained Earnings($27.45M)($26.59M)($29.38M)($33.54M)($34.51M)($34.02M)($31.66M)($33.40M)($30.64M)($32.01M)

Cash Flow

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Operating Cash Flow($31.21M)---($6.37M)---$5.14M-
Investing Cash Flow$2.52M---$4.19M---($2.86M)-
Financing Cash Flow($8.92M)---($3.63M)---($999.0K)-
CapEx$328.0K---$157.0K---$99.0K-
Free Cash Flow($31.54M)---($6.53M)---$5.04M-

Ratios

MetricQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Profitability
Gross margin----------
Operating margin8.9%-25.8%12.5%0.4%-22.8%-59.0%-18.2%-
EBITDA margin9.2%-26.1%12.8%1.0%-23.2%-57.8%-17.5%-
Net margin2.6%-5.5%2.4%1.1%-6.8%-21.8%10.9%-
Free cash flow margin-54.5%----22.7%---27.1%-
FCF / Net income-21.14----19.84---2.49-
R&D / Revenue----------
SG&A / Revenue----------
Effective tax rate-13.9%-13.8%35.4%29.7%-6.2%-19.8%-
Return on assets0.2%-0.6%0.1%0.0%-0.3%-0.3%0.2%-
Return on equity2.9%-9.6%3.2%0.8%-4.9%-5.6%4.6%-
Return on invested capital6.4%-23.3%6.4%0.1%-8.6%-7.0%-3.7%-
Liquidity
Current ratio----------
Quick ratio----------
Cash ratio----------
Leverage
Debt / Equity0.550.640.680.750.830.840.800.710.680.71
Debt / Assets0.040.050.040.030.040.040.040.040.030.04
Debt / EBITDA5.36-1.494.25125.44-4.73---
Interest coverage1.3x-2.4x0.7x0.0x-0.8x-0.6x-0.4x-
Equity multiplier13.2813.7216.1826.1023.2823.2718.6919.8324.2618.54
Liabilities / Assets0.850.850.870.920.910.910.880.880.890.88
Efficiency
Asset turnover0.08-0.110.050.03-0.040.010.02-
Inventory turnover----------
Days sales outstanding----------
Days inventory outstanding----------
Days payable outstanding----------
Cash conversion cycle----------
Valuation
P / E35.9x-4.3x12.3x43.1x-6.4x-5.6x-
P / B1.8x-1.4x1.4x1.1x-1.1x1.2x0.9x-
P / S1.6x-0.8x1.0x1.7x-1.5x4.7x2.2x-
EV / EBITDA19.1x-2.1x8.5x245.6x-9.4x---
Growth
Revenue growth (YoY)101.5%-165.7%454.5%54.8%-85.1%-52.2%110.4%-
Revenue CAGR (3y)87.2%-53.1%87.0%--68.8%2.4%-43.5%-
Revenue CAGR (5y)-10.8%-31.0%19.9%10.1%-23.0%-0.7%10.7%-
Gross profit growth (YoY)----------
Operating income growth (YoY)4697.2%-201.3%-----54.9%-
Net income growth (YoY)353.5%-113.6%--83.7%--64.4%--
EPS growth (YoY)121.1%-96.9%--85.2%--66.1%--
EPS CAGR (3y)---------43.2%-
EPS CAGR (5y)-43.0%-16.7%3.3%------
FCF growth (YoY)-383.0%---------
FCF CAGR (5y)----------
Book value growth (YoY)22.7%22.4%9.3%4.1%-4.0%0.1%17.8%10.6%-1.3%-10.8%

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2025-12-31.

Business segments

$275.56M total
Capital Markets$234.96M · 85.3%
Principal Investing$30.00M · 10.9%
Asset Management Segment$10.61M · 3.9%

Product / service

$215.64M total
New Issue And Advisory$187.61M · 87.0%
Gestational Repo Business$19.21M · 8.9%
Asset Management1$8.82M · 4.1%

Geographic

$275.56M total
US$265.58M · 96.4%
Non Us$9.98M · 3.6%

Peer comparison

Same SIC group: Security Brokers, Dealers & Flotation Companies

CompanyRevenue (last FY)Net marginROE
HOOD$4.47B42.1%27.1%
SCHW$23.92B37.0%17.9%
PIPR$1.90B14.8%20.5%
RJF$15.91B13.4%17.1%
IBKR$6.21B15.9%18.3%

Comparing Cohen & Co Inc. against the 5 most active filers in the same SIC group.

Dividends

$3.70/share trailing 12 months · +270.0% YoY

Ex-datePer share
May 18, 2026$0.2500
Mar 20, 2026$0.9500
Jan 7, 2026$2.0000
Nov 19, 2025$0.2500
Aug 15, 2025$0.2500
May 16, 2025$0.2500
Mar 26, 2025$0.2500
Nov 20, 2024$0.2500
Aug 22, 2024$0.2500
May 17, 2024$0.2500
Mar 21, 2024$0.2500
Nov 16, 2023$0.2500
Aug 17, 2023$0.2500
May 17, 2023$0.2500
Mar 21, 2023$0.2500
Nov 17, 2022$0.2500
Aug 17, 2022$0.2500
May 19, 2022$0.2500
Mar 21, 2022$1.0000
Nov 15, 2021$0.2500
Aug 12, 2021$0.2500
May 21, 2019$0.2000
Mar 19, 2019$0.2000
Nov 15, 2018$0.2000