balance equationreview2023-06-30
Difference 14307000 exceeds tolerance 1000000. Presentation or filing-vintage differences need review.
Revenue
$69.49M
Fiscal year ended 2026-06-30Net income
$3.57M
Fiscal year ended 2026-06-30Total assets
$800.38M
Fiscal year ended 2026-06-30Cohen & Co Inc. (COHN) reported revenue of $69.49M and net income of $3.57M for the fiscal year ended 2026-06-30. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from Cohen & Co Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Security Brokers, Dealers & Flotation Companies.
Banks, brokers and insurers present a top line that is not comparable with an operating company’s revenue: it is reported net of interest expense, or as premiums earned, depending on the filer. The figures are the filer’s own and are traceable to the filing; the comparison across classes is what does not hold.
Income
| Metric | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $69.49M | $57.90M | $102.74M | $84.21M | $59.87M | $28.74M | $18.54M | $31.70M | $10.80M | $18.56M |
| Cost of revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Gross profit | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Operating income | $12.41M | $5.13M | $30.04M | $21.76M | $7.50M | $107.00K | -$5.50M | $7.22M | -$6.37M | -$3.38M |
| Net income | $3.57M | $1.49M | $8.10M | $4.59M | $1.41M | $329.00K | -$1.95M | $2.15M | -$2.35M | $2.02M |
| Research & development | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Weighted-average diluted shares | shares 6.25M | shares 6.10M | Unavailable | shares 6.03M | shares 5.91M | shares 5.81M | Unavailable | shares 5.79M | shares 5.68M | shares 5.65M |
| Pretax income | $8.06M | $3.27M | $23.50M | $9.52M | $5.40M | $1.08M | -$7.64M | $5.28M | -$13.79M | $24.00M |
| Income tax expense | $141.00K | -$182.00K | -$2.28M | $733.00K | $771.00K | $139.00K | -$764.00K | $142.00K | -$205.00K | $498.00K |
| Diluted EPS | $0.94 | $0.42 | Unavailable | $2.58 | $0.81 | $0.19 | Unavailable | $1.31 | $-1.47 | $1.28 |
| Selling, general & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| General & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Selling & marketing | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Balance
| Metric | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $40.09M | $18.99M | $56.76M | $54.69M | $26.00M | $13.98M | $19.59M | $14.29M | $9.58M | $11.83M |
| Total assets | $800.38M | $684.14M | $700.58M | $773.85M | $1.13B | $978.05M | $971.15M | $818.01M | $826.01M | $1.06B |
| Current assets | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Total liabilities | $691.08M | $583.99M | $597.50M | $672.80M | $1.04B | $892.39M | $880.87M | $717.39M | $730.40M | $948.00M |
| Current liabilities | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Total equity incl. NCI | $109.30M | $100.15M | $103.09M | $101.05M | $92.46M | $85.65M | $90.28M | $100.62M | $95.62M | $113.32M |
| Temporary (mezzanine) equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Inventory | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Accounts receivable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Goodwill | $109.00K | $109.00K | $109.00K | $109.00K | $109.00K | $109.00K | $109.00K | $109.00K | $109.00K | $109.00K |
| Long-term debt | $28.80M | $28.59M | $32.90M | $32.72M | $32.56M | $35.00M | $34.90M | $34.85M | $29.69M | $29.70M |
| Accounts payable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Cash flow
| Metric | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $3.92M | -$31.21M | -$2.06M | $22.43M | $13.35M | -$6.37M | $4.43M | $4.11M | -$4.21M | $5.14M |
| Capital expenditures | $196.00K | $328.00K | $431.00K | $253.00K | $413.00K | $157.00K | $460.00K | $315.00K | $375.00K | $99.00K |
| Investing cash flow | $20.49M | $2.52M | $13.38M | $7.61M | $1.03M | $4.19M | $5.72M | $4.34M | $9.31M | -$2.86M |
| Financing cash flow | -$3.25M | -$8.92M | -$9.58M | -$1.27M | -$2.81M | -$3.63M | -$4.48M | -$3.90M | -$7.34M | -$999.00K |
| Net change in cash | $21.10M | -$37.77M | $2.07M | $28.69M | $12.01M | -$5.60M | $5.30M | $4.72M | -$2.25M | $1.18M |
| Stock-based compensation | $1.65M | $1.29M | $16.93M | $1.08M | $1.05M | $1.16M | $1.21M | $1.15M | $1.16M | $1.15M |
| Common dividends paid | -$1.03M | $4.16M | $436.00K | $434.00K | $878.00K | $383.00K | $408.00K | $408.00K | $812.00K | $245.00K |
| Common share repurchases | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Depreciation & amortization | $217.00K | $203.00K | $197.00K | $183.00K | $172.00K | $172.00K | $163.00K | $144.00K | $125.00K | $124.00K |
Derived
| Metric | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | $3.73M | -$31.54M | -$2.49M | $22.18M | $12.94M | -$6.53M | $3.97M | $3.80M | -$4.58M | $5.04M |
| Gross margin | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Operating margin | 17.9% | 8.9% | 29.2% | 25.8% | 12.5% | 0.4% | -29.7% | 22.8% | -59.0% | -18.2% |
| FCF margin | 5.4% | -54.5% | -2.4% | 26.3% | 21.6% | -22.7% | 21.4% | 12.0% | -42.4% | 27.1% |
| SBC / revenue | 2.4% | 2.2% | 16.5% | 1.3% | 1.7% | 4.0% | 6.5% | 3.6% | 10.7% | 6.2% |
| Current ratio | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Revenue YoY growth | 16.1% | 101.5% | 454.1% | 165.7% | 454.5% | 54.8% | -46.2% | 85.1% | -52.2% | 110.4% |
| Net margin | 5.1% | 2.6% | 7.9% | 5.5% | 2.4% | 1.1% | -10.5% | 6.8% | -21.8% | 10.9% |
| R&D / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| CapEx / revenue | 0.3% | 0.6% | 0.4% | 0.3% | 0.7% | 0.5% | 2.5% | 1.0% | 3.5% | 0.5% |
| Long-term debt / equity | 0.26x | Unavailable | 0.32x | 0.32x | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | 1.7% | -5.6% | -9.7% | 7.7% | 14.3% | 12.9% | Unavailable | 2.7% | Unavailable | 2.1% |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open COHN in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2026-08-03View SEC filing
10-Q · Filed 2026-05-04View SEC filing
10-K · Filed 2026-03-06View SEC filing
10-Q · Filed 2025-11-06View SEC filing
10-Q · Filed 2025-08-04View SEC filing
10-Q · Filed 2025-05-02View SEC filing
Reconciliation checks needing review
2 periods on this page do not reconcile under this site’s normalization. Read that as a limitation here before an observation about the company: the figures are the filer’s own, the filings linked above are authoritative, and a difference usually means the concepts this site selected do not match how this filer presents its statements. Nothing is adjusted to make a check pass.
balance equationreview2023-03-31
Difference 30958000 exceeds tolerance 1000000. Presentation or filing-vintage differences need review.