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Cohen & Company Inc (COHN)

Cohen & Company Inc (COHN)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Cohen & Company Inc. is a financial services company. It provides capital markets, investment banking and asset management solutions to institutional investors, corporations and other small broker-dealers. The Company's operating segment consists of Capital Markets, Principal Investing and Asset Management. Capital Markets business segment consists of credit-related fixed income sales, as well as issue placements in corporate and securitized products and advisory services. Principal Investing business segment consists of investments which the Company has made using its own capital excluding investments the Company makes to support its Capital Markets business segment. Asset Management business segment manages assets through investment vehicles. It operates primarily in the United States, France and the United Kingdom. Cohen & Company Inc. is based in Philadelphia, United States.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Sales 102,740 84,210 59,870 28,740 18,540
Sales Growth +22.00% +40.65% +108.32% +55.02% -41.51%
Net Income 20,530 15,640 4,770 1,110 -6,940
Net Income Growth +31.27% +227.88% +329.73% +115.99% -191.32%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Total Assets 700,590 773,850 1,131,650 978,050 971,150
Total Assets Growth -9.47% -31.62% +15.70% +0.71% +18.72%
Total Liabilities 597,500 672,800 1,039,190 892,390 880,870
Total Liabilities Growth -11.19% -35.26% +16.45% +1.31% +22.79%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Operating Cash Flow 27,350 29,410 6,980 -6,370 9,480
Operating Cash Flow Growth -7.00% +321.35% +209.58% -167.19% +88.10%
Net Cash Flow 37,170 35,100 6,410 -5,610 8,940
Change in Net Cash Flow +5.90% +447.58% +214.26% -162.75% +145.60%
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