Cohen & Company Inc (COHN) financials · rev $275.6M
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Cohen & Company Inc (COHN) rev $275.6M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $275.6M | $79.6M |
| Operating Income | $59.4M | -$8.02M |
| Net Income | $14.4M | -$129.0K |
| EPS (Diluted) | $4.35 | -$0.08 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $700.6M | $971.1M |
| Cash & Equivalents | $56.8M | $19.6M |
| PP&E | $2.50M | $1.98M |
| Total Liabilities | $597.5M | $880.9M |
| Long-term Debt | $32.9M | $34.9M |
| Total Debt | $32.9M† | $34.9M† |
| Shareholders' Equity | $51.1M | $41.7M |
| Retained Earnings | -$26.6M | -$34.0M |
† Total Debt: Derived from long-term debt only (no total or short-term debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $27.4M | $9.47M |
| CapEx | $1.25M | $1.25M |
| Investing Cash Flow | $26.2M | $16.5M |
| Financing Cash Flow | -$17.3M | -$16.7M |
| Dividends Paid | $2.13M | $1.87M |
| Net Change in Cash | $37.2M | $8.94M |
| Free Cash Flow | $26.1M | $8.23M |
FAQ
What is COHN P/E and revenue?
Cohen & Company Inc (COHN) rev $275.6M.
What is COHN revenue?
Cohen & Company Inc last cached revenue is $275.6M (FY2025).
Is COHN profitable?
Cohen & Company Inc last cached net income is $14.4M (FY2025).
What are COHN total assets?
Cohen & Company Inc last cached total assets are $700.6M (FY2025).
What is COHN free cash flow?
Cohen & Company Inc last cached free cash flow is $26.1M (FY2025).
Not investment advice. Cached statements, not a live tape.