Go Deep
Cohen & Company Inc.
Cohen & Company Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 20,385 | 2.2 | 0.53 | 4.56 | 992.20 |
| Oct 2026 | 20,329 | 2.3 | 0.55 | 4.56 | 1,021.78 |
| Oct 2026 | 20,433 | 2.2 | 0.52 | 4.56 | 964.20 |
| Oct 2026 | 20,527 | 2.1 | 0.49 | 4.56 | 915.81 |
| Oct 2026 | 20,535 | 2.1 | 0.49 | 4.56 | 911.19 |
| Oct 2026 | 20,555 | 2.0 | 0.48 | 4.56 | 898.53 |
| Oct 2026 | 20,625 | 1.9 | 0.47 | 4.56 | 859.90 |
Cohen & Company Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 69,487,000.0 | 57,902,000.0 | 102,740,000.0 | 84,213,000.0 |
| Net Profit | 3,574,000.0 | 1,492,000.0 | 8,101,000.0 | 4,593,000.0 |
| EPS | 1.6 | 0.8 | 4.7 | 2.6 |
Cohen & Company Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 275,564,000.0 | 79,598,000.0 | 82,981,000.0 | 44,387,000.0 | — |
| Net Profit | 14,431,000.0 | -129,000.0 | -5,113,000.0 | -13,389,000.0 | — |
| EPS | 8.3 | -0.1 | -3.4 | -9.4 | — |
Cohen & Company Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 700,585,000.0 | 971,149,000.0 | 772,761,000.0 | 887,055,000.0 | — |
| Total Liabilities | 597,499,000.0 | 880,866,000.0 | 680,964,000.0 | 793,029,000.0 | — |
| Total Equity | 51,080,000.0 | 41,728,000.0 | 41,682,000.0 | 46,739,000.0 | — |
Owes vs Owns
Cohen & Company Inc. owed $0.86 for every $1 it owned in Jun 2026, down from $0.89 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.86× | 0.85× | 0.91× | 0.88× | 0.89× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Cohen & Company Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 27.5%Receivables 59.0%Fixed assets (tangible) 2.6%Long-term investments 5.9%Other assets 5.0%
How it's funded — Dec 2025
Long-term debt 4.7%Other liabilities 80.5%Shareholders' equity 14.7%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 192.7 | 163.1 | 181.4 | 236.3 |
| Receivables | 413.6 | 721.1 | 484.2 | 584.4 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 17.9 | 17.5 | 8.8 | 11.1 |
| Intangible assets | 0.3 | 0.3 | 0.3 | 0.3 |
| Long-term investments | 41.1 | 45.9 | 73.4 | 33.8 |
| Other assets | 34.9 | 23.3 | 24.6 | 21.2 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 0.0 | 0.0 | 452.8 |
| Long-term debt | 32.9 | 101.6 | 140.8 | 160.8 |
| Payables | 0.7 | 0.8 | 1.2 | 4.1 |
| Other liabilities | 563.9 | 778.5 | 539.0 | 175.3 |
| Shareholders' equity | 103.1 | 90.3 | 91.8 | 94.0 |
| Net tangible assets | 50.8 | 41.5 | 41.4 | 46.5 |
Cohen & Company Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 27,350,000.0 | 9,475,000.0 | -39,660,000.0 | -23,488,000.0 | — |
| Investing Activities | 26,208,000.0 | 16,506,000.0 | 38,123,000.0 | 13,798,000.0 | — |
| Financing Activities | -17,301,000.0 | -16,717,000.0 | -17,105,000.0 | -11,504,000.0 | — |