Cohen Company Inc (COHN)

Name: Cohen Company Inc Financial Statements
Creator: Quarter Results

Financial Services | Financial Capital Markets

Latest reporting period: 2025-03-31

Latest Quarter

2025-03-31

Revenue

$28.7M

Net Income

$938K

Operating Margin

0.4%

Free Cash Flow

$26.1M

Debt / Assets

85.3%

Values are in USD and rounded to the nearest whole number unless noted.

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Income statement quarterly history for Cohen Company Inc (COHN).
Income Statement (Quarterly)	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Revenue	28,740,000	18,541,000	31,695,000	19,679,000
Cost of Revenue	21,666,000	12,935,000	17,915,000	2,342,000
Gross Profit	7,074,000	5,606,000	13,780,000	17,337,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	2,792,000	6,283,000	2,156,000	2,533,000
Operating Expenses	6,967,000	11,109,000	6,558,000	6,466,000
Operating Income	107,000	-5,503,000	7,222,000	4,880,000
Interest Expense	-1,448,000	1,474,000	1,256,000	1,425,000
Income Before Tax	1,077,000	-7,639,000	5,283,000	-13,788,000
Income Tax Expense	139,000	-764,000	142,000	-205,000
Net Income	938,000	-1,953,000	2,150,000	-2,349,000
Per Share
EPS	0.19	-4.26	4.65	-1.45
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for Cohen Company Inc (COHN).
Income Statement (Annual)	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Revenue	278,298,000	79,598,000	82,981,000	44,387,000	146,368
Cost of Revenue	17,375,000	56,388,000	52,092,000	50,290,000	0
Gross Profit	260,923,000	23,210,000	30,889,000	-5,903,000	0
Operating Expenses
R&D Expenses	0	0	0	0	0
SG&A Expenses	14,091,000	14,421,000	9,296,000	8,153,000	7,684
Operating Expenses	198,782,000	31,233,000	24,028,000	22,060,000	106,775
Operating Income	62,141,000	-8,023,000	6,861,000	-27,963,000	39,593,000
Interest Expense	5,876,000	5,821,000	6,526,000	4,982,000	-7,233
Income Before Tax	39,502,000	7,860,000	15,944,000	-53,876,000	70,497
Income Tax Expense	-632,000	-329,000	5,545,000	4,794,000	-1,614
Net Income	14,431,000	-129,000	-5,113,000	-58,670,000	72,111
Per Share
EPS	8.33	-0.08	-3.38	-41.31	0.05
EPS Diluted	0.00	0.00	0.00	0.00	0.00

Balance sheet quarterly history for Cohen Company Inc (COHN).
Balance Sheet (Quarterly)	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Assets
Cash and Cash Equivalents	56,762,000	19,590,000	10,650,000	29,101,000
Short Term Investments	0	143,496,000	88,009,000	211,828,000
Net Receivables	8,896,000	722,090,000	482,084,000	588,939,000
Inventory	0	0	-181,328,000	-6,326,000
Total Current Assets	65,658,000	887,481,000	594,960,000	829,868,000
Property Plant Equipment	15,406,000	17,515,000	8,823,000	9,647,000
Goodwill and Intangibles	218,000	275,000	275,000	275,000
Total Assets	700,585,000	971,149,000	772,761,000	887,055,000
Liabilities
Account Payables	0	812,000	1,180,000	146,424,000
Short Term Debt	400,391,000	702,537,000	418,246,000	452,797,000
Total Current Liabilities	16,959,000	10,913,000	8,115,000	599,221,000
Long Term Debt	49,854,000	49,428,000	29,716,000	39,471,000
Total Liabilities	597,499,000	880,866,000	680,964,000	793,029,000
Shareholders Equity
Retained Earnings	-26,593,000	-34,016,000	-32,014,000	-25,151,000
Total Shareholders Equity	51,080,000	41,728,000	41,682,000	46,739,000

Balance sheet annual history for Cohen Company Inc (COHN).
Balance Sheet (Annual)	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Assets
Cash and Cash Equivalents	56,762,000	19,590,000	10,650,000	29,101,000	50,567,000
Short Term Investments	0	143,496,000	88,009,000	211,828,000	223,865,000
Net Receivables	8,896,000	722,090,000	482,084,000	588,939,000	3,203,000
Inventory	0	0	-181,328,000	-6,326,000	0
Total Current Assets	65,658,000	887,481,000	594,960,000	829,868,000	277,635,000
Property Plant Equipment	15,406,000	17,515,000	8,823,000	9,647,000	10,273,000
Goodwill and Intangibles	218,000	275,000	275,000	275,000	109,000
Total Assets	700,585,000	971,149,000	772,761,000	887,055,000	3,654,259,000
Liabilities
Account Payables	0	812,000	1,180,000	146,424,000	0
Short Term Debt	400,391,000	702,537,000	418,246,000	452,797,000	54,207,000
Total Current Liabilities	16,959,000	10,913,000	8,115,000	599,221,000	54,207,000
Long Term Debt	49,854,000	49,428,000	29,716,000	39,471,000	0
Total Liabilities	597,499,000	880,866,000	680,964,000	793,029,000	3,504,753,000
Shareholders Equity
Retained Earnings	-26,593,000	-34,016,000	-32,014,000	-25,151,000	-9,730,000
Total Shareholders Equity	51,080,000	41,728,000	41,682,000	46,739,000	149,506,000

Cash flow quarterly history for Cohen Company Inc (COHN).
Cash Flow Statement (Quarterly)	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Operating Activities
Net Income	27,616,000	8,189,000	-5,113,000	-58,670,000
Depreciation & Amortization	724,000	556,000	563,000	557,000
Stock Based Compensation	20,213,000	4,668,000	4,391,000	4,390,000
Change in Working Capital	314,352,000	9,837,000	69,983,000	-19,096,000
Operating Cash Flow	27,350,000	9,475,000	44,731,000	-23,488,000
Investing Activities
Capital Expenditure	-1,254,000	-1,249,000	-373,000	-573,000
Investments	-1,254,000	-1,249,000	-373,000	-573,000
Investing Cash Flow	26,208,000	16,506,000	-47,063,000	13,798,000
Financing Activities
Debt Repayment	-2,573,000	-2,573,000	-15,000,000	-2,250,000
Common Stock Issued/Repurchased	0	154,000	0	0
Dividends Paid	-2,131,000	-1,873,000	-1,750,000	-2,558,000
Financing Cash Flow	-17,301,000	-16,717,000	-16,309,999	-11,504,000
Summary
Free Cash Flow	26,096,000	8,226,000	44,358,000	-24,061,000
Net Change in Cash	37,172,000	8,940,000	-18,451,000	-21,466,000

Cash flow annual history for Cohen Company Inc (COHN).
Cash Flow Statement (Annual)	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Operating Activities
Net Income	27,616,000	8,189,000	-5,113,000	-58,670,000	72,111
Depreciation & Amortization	724,000	556,000	563,000	557,000	0
Stock Based Compensation	20,213,000	4,668,000	4,391,000	4,390,000	0
Change in Working Capital	314,352,000	9,837,000	69,983,000	-19,096,000	5,720,000
Operating Cash Flow	27,350,000	9,475,000	44,731,000	-23,488,000	0
Investing Activities
Capital Expenditure	-1,254,000	-1,249,000	-373,000	-573,000	0
Investments	-1,254,000	-1,249,000	-373,000	-573,000	0
Investing Cash Flow	26,208,000	16,506,000	-47,063,000	13,798,000	-22,534,000
Financing Activities
Debt Repayment	-2,573,000	-2,573,000	-15,000,000	-2,250,000	0
Common Stock Issued/Repurchased	0	154,000	0	0	0
Dividends Paid	-2,131,000	-1,873,000	-1,750,000	-2,558,000	0
Financing Cash Flow	-17,301,000	-16,717,000	-16,309,999	-11,504,000	13,161,000
Summary
Free Cash Flow	26,096,000	8,226,000	44,358,000	-24,061,000	0
Net Change in Cash	37,172,000	8,940,000	-18,451,000	-21,466,000	8,571,000