Cohen & Co Inc. (COHN)
↓ Download CSV- Sector Finance & Real Estate
- Incorporated MD
- Fiscal year ends Dec 31
In fiscal 2025, Cohen & Co Inc. reported revenue of $275.56M, up 246.2% from the prior year. The company was profitable, with a net margin of 5.2%. It held $700.59M in total assets against $597.50M in total liabilities.
Key ratios (FY2025)
21.6%
Operating margin
5.2%
Net margin
28.3%
Return on equity
+246.2%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $275.56M | $79.60M | $82.98M | $44.39M | $146.37M | $130.11M | $49.67M | $49.39M | $47.54M | $55.35M |
| Operating Income | $59.41M | -$8.02M | $6.86M | -$27.96M | $39.59M | $42.33M | $4.04M | $3.66M | $7.40M | $8.59M |
| Net Income | $14.43M | -$129.0K | -$5.11M | -$13.39M | $11.81M | $14.21M | -$2.05M | -$2.46M | $2.06M | $2.27M |
| EPS (Diluted) | $4.35 | $-0.08 | $-3.38 | $-9.43 | $7.83 | $7.66 | $-1.81 | $-2.14 | $1.60 | $1.85 |
| Total Assets | $700.59M | $971.15M | $772.76M | $887.05M | $3.66B | $6.15B | $8.00B | $8.12B | $2.04B | $561.27M |
| Total Liabilities | $597.50M | $880.87M | $680.96M | $793.03M | $3.50B | $6.05B | $7.95B | $8.07B | $1.99B | $514.51M |
| Shareholders' Equity | $51.08M | $41.73M | $41.68M | $46.74M | $61.94M | $43.91M | $33.32M | $35.77M | $39.87M | $38.78M |
| Cash & Equivalents | $56.76M | $19.59M | $10.65M | $29.10M | $50.57M | $42.00M | $8.30M | $14.11M | $22.93M | $15.22M |
| Operating Cash Flow | $27.35M | $9.47M | -$39.66M | -$23.49M | $18.32M | $41.44M | -$15.46M | -$7.00M | -$11.92M | -$8.73M |
| Capital Expenditures | $1.25M | $1.25M | $373.0K | $573.0K | $1.03M | $217.0K | $101.0K | $1.00M | $143.0K | $223.0K |
| Shares Outstanding | 5.98M | 5.68M | 1.51M | 1.42M | 5.28M | 5.09M | 1.68M | 1.68M | 2.59M | 1.76M |
| Dividends Per Share | $3.00 | $1.00 | $1.00 | $1.75 | $0.50 | $0.00 | $0.40 | $0.80 | $0.80 | $0.80 |