← Cohen & Co Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $55.3m |
$47.5m
-14.10%
|
$49.4m
+3.88%
|
$49.7m
+0.57%
|
$130.1m
+161.97%
|
$146.4m
+12.50%
|
$44.4m
-69.67%
|
$83.0m
+86.95%
|
$79.6m
-4.08%
|
$275.6m
+246.19%
|
$314.3m
+14.07%
|
|
| Labor and Related Expense | $31.1m | $22.5m | $25.4m | $26.0m | $59.9m | $85.0m | $50.3m | $52.1m | $56.4m | $177.5m | — | |
| Operating expenses: | ||||||||||||
| Operating Income (Loss) | $8.6m |
$7.4m
-13.79%
|
$3.7m
-50.57%
|
$4.0m
+10.44%
|
$42.3m
+947.46%
|
$39.6m
-6.46%
|
($28.0m)
-170.63%
|
$6.9m
+124.54%
|
($8.0m)
-216.94%
|
$59.4m
+840.46%
|
$69.3m
+16.73%
|
|
| Interest Expense | $4.7m | $6.2m | $8.5m | — | $66.2m | $48.7m | $33.7m | $31.3m | $38.3m | $35.2m | $5.6m | |
| Interest Expense, Debt | — | — | — | — | $9.6m | $7.2m | $5.0m | $6.5m | $5.8m | $5.9m | $5.6m | |
| Interest Expense, Securities Sold under Agreements to Repurchase | — | — | — | — | $65.0m | $48.0m | $31.0m | $25.1m | $34.5m | $32.8m | $5.6m | |
| Debt Securities, Trading, Gain (Loss) | — | — | — | — | $33.3m | $18.0m | $10.1m | $16.9m | $20.9m | $28.4m | — | |
| Fair Value, Option, Changes in Fair Value, Gain (Loss) | $436k | ($312k) | $2.6m | $1.1m | — | — | — | — | — | — | — | |
| Income (Loss) from Equity Method Investments | — | — | — | ($553k) | ($3.0m) | $36.0m | ($20.9m) | $15.6m | $21.7m | ($16.8m) | — | |
| Nonoperating Income (Expense) | ($4.7m) | ($6.2m) | ($8.5m) | — | — | — | — | — | — | — | — | |
| Other Income | — | — | — | — | — | — | — | — | $3.6m | $1.4m | — | |
| Interest Income (Expense), Nonoperating, Net | — | — | — | ($7.6m) | $9.6m | ($7.2m) | ($5.0m) | ($6.5m) | ($5.8m) | ($5.9m) | $0 | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | $4.5m | $974k | ($4.1m) | ($4.4m) | $30.3m | $69.8m | ($54.7m) | $15.7m | $7.2m | $37.9m | $44.4m | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $3.9m | $1.2m | ($4.8m) | ($4.1m) | $29.8m | $70.5m | ($53.9m) | $15.9m | $7.9m | $39.5m | $44.4m | |
| Current Income Tax Expense (Benefit) | $92k | $68k | ($3k) | $155k | $208k | $457k | $215k | $191k | $348k | $1.2m | ($1.6m) | |
| Income Tax Expense (Benefit) | $422k | ($1.2m) | ($841k) | ($523k) | ($8.7m) | ($1.6m) | $4.8m | $5.5m | ($329k) | ($632k) | ($1.6m) | |
| Net Income (Loss) Attributable to Parent | $2.3m |
$2.1m
-8.95%
|
($2.5m)
-219.33%
|
($2.1m)
+16.61%
|
$14.2m
+791.58%
|
$11.3m
-20.58%
|
($13.4m)
-218.68%
|
($5.1m)
+61.81%
|
($129k)
+97.48%
|
$14.4m
+11286.82%
|
$17.8m
+23.07%
|
|
| Net Income (Loss) Attributable to Noncontrolling Interest | $1.2m | $371k | ($1.5m) | ($1.5m) | $24.2m | $60.8m | $45.3m | $15.5m | $8.3m | $25.7m | $17.8m | |
| Net Income (Loss) Attributable to Nonredeemable Noncontrolling Interest | $1.2m | $371k | $1.5m | $1.5m | $24.2m | $60.8m | ($45.3m) | $15.5m | $8.3m | $25.7m | $17.8m | |
| Earnings Per Share, Basic | $0.19 | $1.71 | ($2.14) | ($1.81) | $12.56 | $9.50 | ($9.43) | ($3.38) | ($0.08) | $8.33 | $9.80 | |
| Earnings Per Share, Diluted | $0.19 | $1.60 | ($2.14) | ($1.81) | $7.66 | $7.48 | ($9.43) | ($3.38) | ($0.08) | $4.35 | $4.71 | |
| Common Stock, Dividends, Per Share, Declared | $0.08 | $0.80 | $0.80 | $0.40 | $0.02 | $0.50 | $1.80 | $1.16 | $1.00 | $3.00 | — | |
| Weighted Average Number of Shares Outstanding, Basic | 12.2m | 1.2m | 1.2m | 1.1m | 1.1m | 1.2m | 1.4m | 1.5m | 1.6m | 1.7m | 1.9m | |
| Weighted Average Number of Shares Outstanding, Diluted | 17.6m | 2.6m | 1.7m | 1.7m | 5.1m | 5.3m | 1.4m | 1.5m | 5.7m | 6.0m | 6.1m | |
| Additional Financial Items | ||||||||||||
| Costs and Expenses | $46.8m | $40.1m | $45.7m | $45.6m | $87.8m | $106.8m | $72.3m | $76.1m | $87.6m | $216.2m | — | |
| Depreciation, Depletion and Amortization, Nonproduction | $291k | $249k | $261k | $318k | $334k | $371k | $557k | $563k | $556k | $724k | $800k | |
| Goodwill, Impairment Loss | — | — | — | — | $7.9m | $0 | $0 | — | — | — | $0 | |
| Other Cost and Expense, Operating | — | — | — | — | $20.0m | $21.7m | $22.1m | $24.0m | — | — | — |