Cohen & Co Inc. Income Statement
COHN|14 years of annual SEC 10-K data (FY2011-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 14 fiscal years. All figures from audited SEC 10-K filings.
Cohen & Co Inc. reported $276M in revenue and $14M in net income for FY2025. Revenue has grown at a 8.8% compound annual rate over the past 14 years.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.66 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $275.6M | $79.6M | $146.4M | $130.1M | $49.7M | $49.4M | $47.5M | $55.3M | $46.2M | $55.8M | $57.5M | $100.3M | $125.6M | $84.1M |
| Operating Income | $59.4M | -$8.0M | $39.6M | $42.3M | $4.0M | $3.7M | $7.4M | $8.6M | -$1.7M | $288.0K | -$21.1M | -$18.2M | $8.7M | -$11.1M |
| Interest Expense | $35.2M | $38.3M | $41.0M | $66.2M | $168.1M | $65.7M | - | $4.7M | $3.9M | $4.4M | $4.2M | - | - | - |
| Income Tax | -$632.0K | -$329.0K | -$3.5M | -$8.7M | -$523.0K | -$841.0K | -$1.2M | $422.0K | $85.0K | -$414.0K | -$3.6M | -$1.1M | -$749.0K | $9.0K |
| Net Income | $14.4M | -$129.0K | $11.8M | $14.2M | -$2.1M | -$2.5M | $2.1M | $2.3M | -$4.1M | -$2.6M | -$13.3M | -$9.4M | $7.6M | -$11.7M |
| EPS (Basic) | -$3.38 | -$9.43 | $9.95 | $12.56 | -$1.81 | -$2.14 | $1.71 | $1.86 | -$2.76 | -$0.17 | -$1.08 | -$0.88 | $0.73 | -$1.21 |
| EPS (Diluted) | -$3.38 | -$9.43 | $7.83 | $7.66 | -$1.81 | -$2.14 | $1.60 | $1.85 | -$2.76 | -$0.17 | -$1.08 | -$0.88 | $0.73 | -$1.21 |
| Shares Outstanding | 2.0M | 1.9M | 1.8M | 1.7M | 1.3M | 1.2M | 1.3M | 1.3M | 1.2M | 13.4M | 15.0M | 11.6M | 12.7M | 10.5M |
| Operating Margin | 21.6% | -10.1% | 27.1% | 32.5% | 8.1% | 7.4% | 15.6% | 15.5% | -3.6% | 0.5% | -36.7% | -18.1% | 7.0% | -13.2% |
| Profit Margin | 5.2% | -0.2% | 8.1% | 10.9% | -4.1% | -5.0% | 4.3% | 4.1% | -8.8% | -4.6% | -23.2% | -9.4% | 6.0% | -13.9% |