Cohen & Company Inc (COHN)

NYSE: COHN · Security Brokers, Dealers & Flotation Companies · Philadelphia, PA · filing with the SEC since 2003

Grade5.8

◀ Past 4.9● Present 5.4▶ Future 7.1

Overview Business Financials Grade Forecast Sentiment Ownership People Filings Patents Chart

Income statement, as filed

In thousands of US dollars (USD), as filed; per-share figures in US dollars; share counts. The fiscal year ends in December.

Income statement, by fiscal year, newest first
Fiscal year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Report filed	Mar 6, 2026	Mar 12, 2025	Mar 6, 2024	Mar 9, 2023	Mar 9, 2022	Mar 5, 2021	Mar 6, 2020	Mar 8, 2019	Mar 8, 2018	Mar 14, 2017
Revenue	275,564	79,598	82,981	44,387	146,368	130,110	49,666	49,386	47,542	55,348
For lenders
Interest and dividend income	38,738	42,333	32,488	49,911	84,022^r	100,148^r	183,493	72,886	·	·
Total costs and expenses	216,157	87,621	76,120	72,350	106,775	87,782	45,625	45,727	40,140	46,762
Operating income	59,407	-8,023	6,861	-27,963	39,593	42,328	4,041	3,659	7,402	8,586
Interest expense	35,215	38,348	31,339	33,701	40,975^r	66,203	168,119	65,738^r	6,178	4,735
Interest income (expense), net	-5,876	-5,821	-6,526	-4,982	-7,233	-9,589^r	-7,584	8,487^r	-6,178	·
Share of profit of equity-method investments	-16,763	21,704	15,609	-20,931	36,010	-2,955	-553	·	·	·
Total non-operating income (expense)	·	·	·	·	·	·	·	-8,487	-6,178	-4,735
Income before income taxes	39,502	7,860	15,944	-53,876	70,497	29,784	-4,096	-4,828	1,224	3,851
Income tax expense	-632	-329	5,545	4,794	-3,541^r	-8,669	-523	-841	-1,211	422
Net income including non-controlling interests	40,134	8,189	10,399	-58,670	74,038^r	38,453	-3,573	-3,987	2,435	3,429
Net income to non-controlling interests	·	·	·	·	62,230^r	24,248	-1,519	-1,524	371	1,162
Net income	14,431	-129	-5,113	-13,389	11,808^r	14,205	-2,054	-2,463	2,064	2,267
Earnings per share, basic	8.33	-0.08	-3.38	-9.43	9.95^r	12.56	-1.81	-2.14	1.71	1.86^r
Earnings per share, diluted	4.35	-0.08	-3.38	-9.43	7.83^r	7.66	-1.81	-2.14	1.60	1.85^r
Weighted average shares, basic	1,731,957	1,614,897	1,513,469	1,420,383	1,187,029	1,131,085	1,136,574	1,152,073	1,206,906	1,219,189^r
Weighted average shares, diluted	5,983,950	5,675,616	1,513,469	1,420,383	5,284,925	5,091,087	1,681,173	1,684,482	2,592,254	1,763,002^r

As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.Share counts and per-share figures are on the newest report's basis, after the 1-for-10 reverse split.A dot is a line not tagged for that period. ^r restated by the company in a later report; ^b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.

What each line is, and the XBRL concept behind it

Revenue what customers paid for what it soldus-gaap:Revenues

Interest and dividend income what its loans and securities earnedus-gaap:InterestAndDividendIncomeOperating

Total costs and expenses every operating cost, the cost of revenue includedus-gaap:CostsAndExpenses

Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss

Interest expense what its borrowing costus-gaap:InterestExpense

Interest income (expense), net interest earned less interest paid, outside the businessus-gaap:InterestIncomeExpenseNonoperatingNet

Share of profit of equity-method investments its share of companies it partly ownsus-gaap:IncomeLossFromEquityMethodInvestments

Total non-operating income (expense) everything outside the business, togetherus-gaap:NonoperatingIncomeExpense

Income before income taxes profit before taxus-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit

Net income including non-controlling interests the whole group's profit, minority holders' share includedus-gaap:ProfitLoss

Net income to non-controlling interests the share that belongs to minority holdersus-gaap:NetIncomeLossAttributableToNoncontrollingInterest

Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss

Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic

Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted

Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic

Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

SI Assistanton COHN · research, not advice