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COHEN & COMPANY (COHN)
NYSE
$12.10-$0.20 (-1.63%)
Price as of Jun 23, 2026 7:59 PM EDT- $30.9MMarket Cap
- 52.25%1-Year Change
- Capital MarketsIndustry
COHEN & COMPANY (COHN)
$12.10-$0.20 (-1.63%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 275.6M +246.19% | 79.6M -4.08% | 83.0M +86.95% | 44.4M -69.67% | |
Cost of Revenue | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Gross Profit | 275.6M +246.19% | 79.6M -4.08% | 83.0M +86.95% | 44.4M -69.67% | |
Sales and Marketing Expense | 1.9M -14.55% | 2.3M N/A | N/A N/A | N/A N/A | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 724,000 +30.22% | 556,000 -1.24% | 563,000 +1.08% | 557,000 +50.13% | |
Total Operating Expenses | 216.2M +146.70% | 87.6M +15.11% | 76.1M +5.21% | 72.3M -32.24% | |
Operating Profit | 59.4M +840.46% | -8.0M -216.94% | 6.9M +124.54% | -28.0M -170.63% | |
Interest Income | 38.7M -8.49% | 42.3M N/A | 0 N/A | 0 -100.00% | |
Interest Expense | -5.9M +0.94% | -5.8M -10.80% | -6.5M +30.99% | -5.0M -31.12% | |
Interest Income and Expense and Net | 32.9M -10.00% | 36.5M +659.49% | -6.5M +30.99% | -5.0M -2.43% | |
Total Nonoperating Income and Expense | -126,000 -97.84% | -5.8M N/A | 0 N/A | 0 -100.00% | |
Income before Taxes | 39.5M +402.57% | 7.9M -50.70% | 15.9M +129.59% | -53.9M -176.42% | |
Income Taxes | -632,000 +92.10% | -329,000 -105.93% | 5.5M +15.67% | 4.8M +397.03% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 14.4M +11,286.82% | -129,000 -97.48% | -5.1M -61.81% | -13.4M -218.68% | |
Net Income from Continuing Operations Applicable to Common | 39.5M +402.57% | 7.9M -50.70% | 15.9M +129.59% | -53.9M -176.42% | |
Basic EPS and Net Income | 8.33 +10,512.50% | -0.08 -97.63% | -3.38 -64.16% | -9.43 -199.26% | |
Diluted EPS and Net Income | 4.35 +5,537.50% | -0.08 -97.63% | -3.38 -64.16% | -9.43 -226.07% | |
Basic Weighted Average Shares | 1.7M +7.25% | 1.6M +6.70% | 1.5M +6.55% | 1.4M +19.66% | |
Diluted Weighted Average Shares | 6.0M +5.43% | 5.7M +275.01% | 1.5M +6.55% | 1.4M -73.12% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 56.8M +189.75% | 19.6M +83.94% | 10.7M -63.40% | 29.1M -42.45% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 56.8M +189.75% | 19.6M +83.94% | 10.7M -63.40% | 29.1M -42.45% | |
Total Current Assets | 5.8M +10.18% | 5.3M +40.42% | 3.7M +5.50% | 3.5M -8.73% | |
Accumulated Depreciation | 3.7M +24.80% | 2.9M +7.52% | 2.7M +26.09% | 2.2M +33.95% | |
Property and Plant and Equipment and Net | 2.5M +26.84% | 2.0M +54.06% | 1.3M -12.91% | 1.5M +1.10% | |
Total Long-Term Assets | 5.8M +10.18% | 5.3M +40.42% | 3.7M +5.50% | 3.5M -8.73% | |
Total Assets | 700.6M -27.86% | 971.1M +25.67% | 772.8M -12.88% | 887.1M -75.73% | |
Income Taxes Payable | 1.2M +73.09% | 721,000 N/A | 0 -100.00% | 70,000 +14.75% | |
Total Short-Term Debt | 0 N/A | 0 N/A | N/A N/A | N/A N/A | |
Total Current Liabilities | 18.6M +59.04% | 11.7M +26.14% | 9.3M -24.61% | 12.3M -45.98% | |
Total Long-Term Debt | 32.9M -5.76% | 34.9M +17.46% | 29.7M +2.38% | 29.0M -33.12% | |
Total Long-Term Liabilities | 49.9M -3.16% | 51.5M +35.71% | 37.9M -3.90% | 39.5M -27.18% | |
Total Liabilities | 597.5M -32.17% | 880.9M +29.36% | 681.0M -14.13% | 793.0M -77.37% | |
Retained Earnings | -26.6M -21.82% | -34.0M +6.25% | -32.0M +27.29% | -25.2M +158.49% | |
Total Stockholders Equity | 51.1M +22.41% | 41.7M +0.11% | 41.7M -10.82% | 46.7M -23.90% | |
Total Shares Outstanding | 2.1M +4.41% | 2.0M +7.73% | 1.9M +6.73% | 1.8M +4.53% | |
Cash Flow | |||||
Cash from Operating Activities | 27.4M +188.65% | 9.5M +123.89% | -39.7M +68.85% | -23.5M -228.20% | |
Capital Expenditures | 1.3M +0.40% | 1.2M +234.85% | 373,000 -34.90% | 573,000 -44.26% | |
Cash from Investing Activities | 26.2M +58.78% | 16.5M -56.70% | 38.1M +176.29% | 13.8M +161.23% | |
Dividends Paid | 2.1M +13.77% | 1.9M +7.03% | 1.8M -31.59% | 2.6M +281.22% | |
Cash from Financing Activities | -17.3M +3.49% | -16.7M -2.27% | -17.1M +48.69% | -11.5M -187.41% | |
Financials Ratio | |||||
Gross Margin | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Operating Margin | 21.56% +313.88% | -10.08% -221.91% | 8.27% +113.12% | -63.00% -332.89% | |
Return on Assets | 1.73% +11,765.54% | -0.01% -97.60% | -0.62% +4.48% | -0.59% -356.17% | |
Return on Equity | 31.10% +10,154.51% | -0.31% -97.33% | -11.57% -53.29% | -24.76% -215.57% | |
Revenue Growth | 246.19% +6,138.92% | -4.08% -104.69% | 86.95% +224.79% | -69.67% -657.59% | |
Current Ratio | 0.31 -30.71% | 0.45 +11.30% | 0.40 +39.95% | 0.29 +68.98% | |
Cash Ratio | 3.04 +82.18% | 1.67 +45.82% | 1.15 -51.45% | 2.36 +6.53% | |
Debt-to-Equity Ratio | 0.64 -23.01% | 0.84 N/A | N/A N/A | N/A N/A | |
Debt-to-Assets Ratio | 0.05 +30.92% | 0.04 N/A | N/A N/A | N/A N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow