Stocktoria
Cohen & Co Inc. COHN
NYSE American · XASE · stock · Security Brokers, Dealers & Flotation Companies · website · IPO 2004-03-18
Cohen & Co Inc. financials (annual, from 10-K)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $275.6M | $79.6M | $83.0M | $44.4M | $146.4M | $130.1M | $49.7M | $49.4M | $47.5M | $55.3M |
| Operating income | $59.4M | -$8.0M | $6.9M | -$28.0M | $39.6M | $42.3M | $4.0M | $3.7M | $7.4M | $8.6M |
| Interest expense | $35.2M | $38.3M | $31.3M | $33.7M | $41.0M | $66.2M | $168.1M | $65.7M | $6.2M | $4.7M |
| Income tax | -$632,000 | -$329,000 | $5.5M | $4.8M | -$3.5M | -$8.7M | -$523,000 | -$841,000 | -$1.2M | $422,000 |
| Net income | $14.4M | -$129,000 | -$5.1M | -$13.4M | $11.8M | $14.2M | -$2.1M | -$2.5M | $2.1M | $2.3M |
| EPS (diluted) | $4.35 | $-0.08 | $-3.38 | $-9.43 | $7.83 | $7.66 | $-1.81 | $-2.14 | $1.60 | $1.85 |
| Operating cash flow | $27.4M | $9.5M | -$39.7M | -$23.5M | $18.3M | $41.4M | -$15.5M | -$7.0M | -$11.9M | -$8.7M |
| Free cash flow | $26.1M | $8.2M | -$40.0M | -$24.1M | $17.3M | $41.2M | -$15.6M | -$8.0M | -$12.1M | -$9.0M |
| Cash & equivalents | $56.8M | $19.6M | $10.7M | $29.1M | $50.6M | $42.0M | $8.3M | $14.1M | $22.9M | $15.2M |
| Total assets | $700.6M | $971.1M | $772.8M | $887.1M | $3.7B | $6.1B | $8.0B | $8.1B | $2.0B | $561.3M |
| Total liabilities | $597.5M | $880.9M | $681.0M | $793.0M | $3.5B | $6.0B | $8.0B | $8.1B | $2.0B | $514.5M |
| Shareholders' equity | $103.1M | $90.3M | $91.8M | $94.0M | $151.4M | $101.4M | $48.8M | $42.4M | $48.2M | $46.8M |
Growth · year-over-year · Revenue CAGR 19.5%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +246.2% | -4.1% | +86.9% | -69.7% | +12.5% | +162.0% | +0.6% | +3.9% | -14.1% | +19.9% |
| Net income growth | — | — | — | -213.4% | -16.9% | — | — | -219.3% | -9.0% | — |
| EPS growth | — | — | — | -220.4% | +2.2% | — | — | -233.8% | -13.5% | — |
| Free cash flow growth | +217.2% | — | — | -239.1% | -58.0% | — | — | — | — | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Source: SEC EDGAR filings · CIK 0001270436 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.