Cohen & Co Inc.
COHN NYSE· Security Brokers, Dealers & Flotation Companies
Last close · Oct 23, 2026
$9.20
KIRA · Stoqly’s AI analyst, in plain words
- Cohen & Co Inc. had $276M of revenue in fiscal 2025, up 246.2% on the year before. Over five years, revenue changed +16.2% a year on average.
- Its operating margin was 21.6%, up 31.6 pts: of every 100 in sales, about 22 is left after running the business.
- Cohen & Co Inc. made $14.4M of net profit in fiscal 2025. From fiscal 2016 to 2025, diluted EPS grew 10.0% a year.
- Free cash flow was $26.1M in fiscal 2025, 9.5% of revenue.
- Cohen & Co Inc. returned $2.1M to shareholders in fiscal 2025, 8% of free cash flow. The diluted share count rose 5.4%.
- Cohen & Co Inc. has $23.9M more cash than debt.
Market cap
$57.4M
P/E
2.0x
Revenue
$276M
Net income
$14.4M
Free cash flow
$26.1M
Operating margin
21.6%
Cohen & Co Inc. in 30 seconds · fiscal 2025
Are sales growing?
+246.2%
Yes. Sales grew 246.2% last year.
Does it make a profit?
5.2%
A little. It keeps 5.2% of every sale as profit.
Does profit turn into cash?
9.5%
Partly. 9.5% of sales ends up as free cash.
Is debt under control?
Net cash
Yes. It has more cash than debt.
How healthy are the accounts?
5 / 7
Mixed. It passes 5 of 7 health tests.
How is the share priced?
2.0x
One share costs 2.0 times its yearly profit per share.
What Cohen & Co Inc. does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K · Mar 6, 2026
- Legal name
- Cohen & Co Inc.
- CIK
- 0001270436
Cohen & Co Inc. · COHN
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $146M | $44.4M | $83.0M | $79.6M | $276M |
| Revenue growth | 12.5% | −69.7% | 86.9% | −4.1% | 246.2% |
| Operating margin | 27.1% | −63.0% | 8.3% | −10.1% | 21.6% |
| Net income | $11.8M | −$13.4M | −$5.1M | −$0.1M | $14.4M |
| Net margin | 8.1% | −30.2% | −6.2% | −0.2% | 5.2% |
| Diluted EPS | $7.83 | −$9.43 | −$3.38 | −$0.08 | $4.35 |
| Cash | |||||
| Cash from operations | $18.3M | −$23.5M | −$39.7M | $9.5M | $27.4M |
| Capital expenditure | $1.0M | $0.6M | $0.4M | $1.2M | $1.3M |
| Free cash flow | $17.3M | −$24.1M | −$40.0M | $8.2M | $26.1M |
| FCF margin | 11.8% | −54.2% | −48.2% | 10.3% | 9.5% |
| Dividends paid | $0.7M | $2.6M | $1.8M | $1.9M | $2.1M |
| Share buybacks | $0.9M | $0.0M | $0.0M | — | — |
| Share count change | 3.8% | −73.1% | 6.6% | 275.0% | 5.4% |
| Debt and strength | |||||
| Cash and short-term investments | $50.6M | $29.1M | $10.7M | $19.6M | $56.8M |
| Debt incl. finance leases | $43.4M | $29.0M | $29.7M | $34.9M | $32.9M |
| Shareholders' equity | $61.9M | $46.7M | $41.7M | $41.7M | $51.1M |
| Net debt / EBITDA | −0.2x | — | 2.6x | — | −0.4x |
| Interest coverage | 1.0x | −0.8x | 0.2x | −0.2x | 1.7x |
| Returns and quality | |||||
| Return on capital | 72.3% | −47.3% | 7.4% | −14.1% | 218.3% |
| Return on equity | 22.3% | −24.6% | −11.6% | −0.3% | 31.1% |
| Return on tangible equity | 19.1% | −28.8% | −12.3% | −0.3% | 28.4% |
| Piotroski F-score | 5 | 2 | 2 | 4 | 5 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$0.2M
1 insider
Of sales under plans
0%
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Cohen & Co Inc. · COHN
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $9.20 a share, the company is worth $57.4M: 2.0 times its earnings of the last four quarters.
Source: SEC EDGAR XBRL filings (CIK 0001270436). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.