Cohen & Company Inc.COHNNYSE

Revenue (LTM)

$278M

+249.6% YoY

Net Income (LTM)

$14M

+11286.8% YoY

Free Cash Flow

$26M

Revenue CAGR (5Y)

+17.4%

Marginsimproving

FCF$0.0B

Now profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	146	44↓69.7%	83↑86.9%	80↓4.1%	278↑249.6%
Gross Profit	61	-6↓109.6%	31↑623.3%	23↓24.9%	261↑1024.2%
Operating Income	40	-28↓170.6%	7↑124.5%	-8↓216.9%	62↑874.5%
Net Income	12	-13↓213.4%	-5↑61.8%	-0↑97.5%	14↑11286.8%
EBITDA	78	-48↓161.9%	23↑147.7%	3↓88.7%	46↑1676.6%
EPS Diluted	7.83	-9.43↓220.4%	-3.38↑64.2%	-0.08↑97.6%	4.35↑5544.3%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	51	29↓42.5%	11↓63.4%	20↑83.9%	57↑189.7%
Total Current Assets	3,527	827↓76.6%	668↓19.2%	887↑32.8%	66↓92.6%
Total Assets	3,656	887↓75.7%	773↓12.9%	971↑25.7%	701↓27.9%
Total Current Liabilities	23	15↓35.7%	8↓44.7%	11↑34.5%	17↑55.4%
Total Liabilities	3,505	793↓77.4%	681↓14.1%	881↑29.4%	597↓32.2%
Total Equity	62	47↓24.5%	42↓10.8%	42↑0.1%	51↑22.4%
Total Debt	3,387	624↓81.6%	149↓76.1%	118↓20.7%	450↑281.1%
Net Debt	3,336	595↓82.2%	138↓76.7%	99↓28.8%	393↑299.3%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	18	-23↓228.2%	-40↓68.9%	9↑123.9%	27↑188.7%
Capital Expenditure	-1	-1↑44.3%	-0↑34.9%	-1↓234.9%	-1↓0.4%
Free Cash Flow	17	-24↓239.1%	-40↓66.4%	8↑120.5%	26↑217.2%
Stock-Based Comp	16	4↓72.1%	4↑0.0%	5↑6.3%	20↑333.0%
Net Change in Cash	9	-21↓350.4%	-18↑14.0%	9↑148.5%	37↑315.8%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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