Cohen & Co Inc.
Cohen & Co Inc.
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 40 | 19 | 57 | 55 | 26 | 14 | 20 | 14 | 10 | 12 | 11 | 13 | |||||
Receivables From Brokers Dealers And Clearing Orga… | 51 | 38 | 46 | 44 | 36 | 43 | 46 | 65 | 60 | 68 | 67 | 107 | |||||
Other Receivables | 12 | 13 | 9 | 8 | 9 | 6 | 7 | 11 | 8 | 7 | 5 | 6 | |||||
Trading Securities | 173 | 154 | 141 | 152 | 171 | 161 | 148 | 104 | 123 | 166 | 181 | 193 | |||||
Securities Purchased Under Agreements To Resell | 409 | 360 | 357 | 415 | 791 | 674 | 668 | 544 | 542 | 692 | 408 | 418 | |||||
Equity Method Investments | 8 | 11 | 7 | 12 | 25 | 24 | 23 | 26 | 29 | 43 | 14 | 9 | |||||
Deferred Income Tax Assets Net | 5 | 4 | 4 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Operating Lease Right Of Use Asset | 15 | 15 | 15 | 16 | 15 | 15 | 16 | 7 | 7 | 7 | 8 | 8 | |||||
Other Assets | 6 | 6 | 6 | 6 | 5 | 5 | 5 | 4 | 4 | 4 | 4 | 4 | |||||
Assets | 800 | 684 | 701 | 774 | 1,132 | 978 | 971 | 818 | 826 | 1,061 | 773 | 801 | |||||
Liabilities | |||||||||||||||||
Payables To Broker Dealers And Clearing Organizati… | 50 | 23 | 0 | 34 | 80 | 76 | 67 | 54 | 67 | 111 | 111 | 130 | |||||
Accounts Payable And Other Accrued Liabilities | 11 | 17 | 18 | 10 | 8 | 7 | 11 | 7 | 7 | 10 | 8 | 6 | |||||
Employee Related Liabilities Current And Noncurren… | 89 | 56 | 93 | 86 | 49 | 17 | 18 | 21 | 14 | 13 | 17 | 14 | |||||
Operating Lease Liability | 16 | 17 | 17 | 17 | 16 | 17 | 17 | 8 | 7 | 8 | 8 | 9 | |||||
Financial Instruments Sold Not Yet Purchased At Fa… | - | 38 | 37 | 35 | 37 | 33 | 36 | 43 | 48 | 57 | 66 | 96 | |||||
Securities Sold Under Agreements To Repurchase | 445 | 402 | 400 | 457 | 816 | 707 | 696 | 546 | 542 | 691 | 408 | 418 | |||||
Long Term Debt | 29 | 29 | 33 | 33 | 33 | 35 | 35 | 35 | 30 | 30 | 30 | 29 | |||||
Liabilities | 691 | 584 | 597 | 673 | 1,039 | 892 | 881 | 717 | 730 | 948 | 681 | 728 | |||||
Stockholders Equity | |||||||||||||||||
Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital | 89 | 80 | 79 | 78 | 78 | 77 | 77 | 76 | 76 | 75 | 75 | 74 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | |||||
Retained Earnings Accumulated Deficit | -25 | -27 | -27 | -29 | -34 | -35 | -34 | -32 | -33 | -31 | -32 | -36 | |||||
Stockholders Equity | 109 | 52 | 51 | 101 | 92 | 42 | 90 | 101 | 42 | 44 | 92 | 73 | |||||
Minority Interest | 46 | 49 | 52 | 53 | 49 | 44 | 49 | 57 | 54 | 70 | 50 | 36 | |||||
Liabilities And Stockholders Equity | 800 | 684 | 701 | 774 | 1,132 | 978 | 971 | 818 | 826 | 1,061 | 773 | 801 | |||||
Preferred Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
Preferred Stock Shares Authorized | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | |||||
Preferred Stock Shares Issued | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | |||||
Preferred Stock Shares Outstanding | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | |||||
Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Common Stock Shares Authorized | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |||||
Common Stock Shares Issued | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||
Shares Outstanding | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -26.37% | -10.91% | -9.90% | - | - | - | - | - | - | - | - | - |
| 2025 | -3.80% | 4.33% | 26.83% | 11.05% | -1.49% | -8.74% | 64.10% | 85.78% | 119.53% | -18.62% | 16.99% | -38.28% |
| 2024 | 37.08% | 19.30% | 31.42% | 2.88% | -0.15% | 2.76% | 4.15% | 6.73% | 3.12% | -8.73% | 4.80% | -2.07% |
| 2023 | - | - | - | 89.40% | 4.47% | -9.95% | 6.25% | 13.46% | 19.51% | 15.78% | 7.84% | 51.54% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Leverage & Debt | |||||||||||||||||
| Interest Coverage TTM | 12.43 | 11.18 | 10.11 | 4.05 | 1.64 | -0.81 | -1.38 | 1.50 | -0.37 | 1.66 | 1.05 | -1.21 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 3.44 | 2.45 | 2.41 | 1.03 | 0.43 | -0.21 | -0.02 | 5.58 | 4.70 | 3.98 | 6.87 | -5.18 | |||||
| Free Cash Flow Per Share TTM | -3.59 | 0.60 | 15.07 | 18.70 | 8.15 | -1.96 | 5.09 | 0.43 | -2.28 | -4.55 | -26.45 | -42.25 | |||||
| Dividend Per Share TTM | 2.68 | 3.24 | 1.23 | 1.21 | 1.19 | 1.18 | 1.16 | 1.13 | 1.13 | 1.13 | 1.16 | 1.13 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 45.44% | 34.52% | 35.58% | -126.03% | -9.53% | 34.86% | 29.16% | 37.07% | 12.30% | 26.64% | 37.22% | 36.40% | |||||
| Operating Profit Margin TTM | 18.82% | 21.40% | 21.56% | 40.67% | 10.54% | -4.68% | -10.08% | 9.40% | -3.68% | 14.27% | 8.27% | -10.46% | |||||
| Net Profit Margin TTM | 5.83% | 4.98% | 5.24% | 10.55% | 2.88% | -1.25% | -0.16% | 33.99% | 41.06% | 29.24% | 12.53% | -40.79% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 316.71% | 210.28% | 246.19% | -38.25% | 35.81% | 26.24% | -4.08% | 35.09% | -9.58% | 49.79% | 86.95% | 468.12% | |||||
| Net Income Growth (1Y) | 745.30% | -1,334.35% | -11,286.82% | -80.83% | -90.49% | -105.40% | -101.24% | -212.56% | -195.78% | -166.98% | -117.72% | -185.27% | |||||
| EPS Growth (1Y) | 550.83% | -1,253.37% | -10,530.72% | -82.04% | -91.17% | -105.01% | -101.16% | -205.04% | -190.10% | -163.09% | -116.63% | -180.07% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 1.40 | 1.76 | 2.40 | 2.64 | 5.57 | -9.15 | -100.52 | 0.32 | 0.40 | 0.36 | 0.67 | -0.23 | |||||
| P/B TTM | 0.28 | 0.51 | 0.34 | 0.16 | 0.15 | 0.26 | 0.14 | 0.10 | 0.25 | 0.19 | 0.08 | 0.09 | |||||
| P/S TTM | 0.08 | 0.09 | 0.13 | 0.28 | 0.16 | 0.11 | 0.16 | 0.11 | 0.16 | 0.11 | 0.08 | 0.10 | |||||
| Market Cap | 30.07M | 26.40M | 34.69M | 16.32M | 14.17M | 11.11M | 12.97M | 10.37M | 10.57M | 8.13M | 7.01M | 6.69M | |||||
| Enterprise Value | 18.77M | 35.99M | 10.82M | -5.65M | 20.73M | 32.12M | 28.28M | 30.93M | 30.68M | 26.00M | 26.07M | 22.82M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -8.12M | 1.09M | 26.10M | 32.56M | 14.18M | -3.34M | 8.23M | 697.00K | -3.69M | -7.19M | -40.03M | -64.30M | |||||
| Net Debt | -11.29M | 9.60M | -23.87M | -21.97M | 6.56M | 21.01M | 15.31M | 20.56M | 20.11M | 17.87M | 19.07M | 16.13M | |||||
Per-Share and Margin | |||||||||||||||||
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Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
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| Inventory Turnover TTM | |||||||||||||||||
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| Working Capital to Revenue | |||||||||||||||||
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Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
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| Dividends Paid Growth (5Y) | |||||||||||||||||
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| Net Income Growth (3Y) | |||||||||||||||||
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| Net Profit Margin Growth (1Y) | |||||||||||||||||
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| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
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| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
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| Net Debt to Equity | |||||||||||||||||
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| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
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| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
Cohen & Co Inc. (COHN) — SEC Financial Statements & Analysis
Cohen & Co Inc. (COHN) is a security brokers, dealers & flotation companies company, incorporated in MD. Cohen & Co Inc. trades on NYSE as: COHN. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Cohen & Co Inc. reported a 316.71% year-over-year revenue growth, a Gross Profit Margin of 45.44% (TTM), a Price-to-Sales (P/S) ratio of 0.08x (TTM), a Price-to-Book (P/B) ratio of 0.28x (TTM), at a market cap of $30.07M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 316.71%
- Gross Profit Margin TTM
- 45.44%
- P/S TTM
- 0.08x
- P/B TTM
- 0.28x
- Market Cap
- $30.07M
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Cohen & Co Inc. in?
Cohen & Co Inc. (COHN) operates in the Security Brokers, Dealers & Flotation Companies industry.
What is COHN's market cap?
Cohen & Co Inc. (COHN) has a market capitalization of $30.07M as of 2026-06-30.
What is COHN's P/E ratio?
Cohen & Co Inc. (COHN)'s trailing twelve month P/E ratio is 1.40x as of 2026-06-30.
What exchange does COHN trade on?
Cohen & Co Inc. (COHN) trades on the NYSE.
Where is Cohen & Co Inc. incorporated?
Cohen & Co Inc. is incorporated in MD.