Cohen & Co Inc. (COHN) reported revenue of $314.34M and net income of $17.76M for the fiscal year ended 2026-06-30. This page shows 1 annual period 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 |
|---|---|
| Revenue | $314.34M |
| Cost of revenue | Unavailable |
| Gross profit | Unavailable |
| Operating income | $69.35M |
| Net income | $17.76M |
| Research & development | Unavailable |
| Weighted-average diluted shares | Unavailable |
| Pretax income | $44.36M |
| Income tax expense | -$1.58M |
| Diluted EPS | Unavailable |
| Selling, general & administrative | Unavailable |
| General & administrative | Unavailable |
| Selling & marketing | Unavailable |
Balance
| Metric | 2026-06-30 |
|---|---|
| Cash & equivalents | $40.09M |
| Total assets | $800.38M |
| Current assets | Unavailable |
| Total liabilities | $691.08M |
| Current liabilities | Unavailable |
| Total equity incl. NCI | $109.30M |
| Temporary (mezzanine) equity | Unavailable |
| Inventory | Unavailable |
| Accounts receivable | Unavailable |
| Goodwill | $109.00K |
| Long-term debt | $28.80M |
| Accounts payable | Unavailable |
Cash flow
| Metric | 2026-06-30 |
|---|---|
| Operating cash flow | -$6.91M |
| Capital expenditures | $1.21M |
| Investing cash flow | $44.01M |
| Financing cash flow | -$23.03M |
| Net change in cash | $14.10M |
| Stock-based compensation | $20.95M |
| Common dividends paid | $4.00M |
| Common share repurchases | Unavailable |
| Depreciation & amortization | $800.00K |
Derived
| Metric | 2026-06-30 |
|---|---|
| Free cash flow | -$8.12M |
| Gross margin | Unavailable |
| Operating margin | 22.1% |
| FCF margin | -2.6% |
| SBC / revenue | 6.7% |
| Current ratio | Unavailable |
| Revenue YoY growth | 126.4% |
| Net margin | 5.6% |
| R&D / revenue | Unavailable |
| CapEx / revenue | 0.4% |
| Long-term debt / equity | 0.26x |
| Effective tax rate | -3.6% |
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
Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.