Cohen & Co Inc. — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that Cohen & Co Inc. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $275.56M | Mar 6, 2026 |
| FY2025 | Dec 31, 2024 | $79.60M | Mar 6, 2026 |
| FY2025 | Dec 31, 2023 | $82.98M | Mar 6, 2026 |
| FY2024 | Dec 31, 2022 | $44.39M | Mar 12, 2025 |
| FY2023 | Dec 31, 2021 | $146.37M | Mar 6, 2024 |
| FY2020 | Dec 31, 2020 | $66.37M | Mar 5, 2021 |
| FY2020 | Sep 30, 2020 | $21.86M | Mar 5, 2021 |
| FY2020 | Jun 30, 2020 | $24.12M | Mar 5, 2021 |
| FY2020 | Mar 31, 2020 | $17.77M | Mar 5, 2021 |
| FY2020 | Dec 31, 2019 | $16.09M | Mar 5, 2021 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $14.43M | Mar 6, 2026 |
| FY2025 | Dec 31, 2024 | ($129.0K) | Mar 6, 2026 |
| FY2025 | Dec 31, 2023 | ($5.11M) | Mar 6, 2026 |
| FY2024 | Dec 31, 2022 | ($13.39M) | Mar 12, 2025 |
| FY2023 | Dec 31, 2021 | $11.81M | Mar 6, 2024 |
| FY2020 | Dec 31, 2020 | $14.75M | Mar 5, 2021 |
| FY2020 | Sep 30, 2020 | $1.66M | Mar 5, 2021 |
| FY2020 | Jun 30, 2020 | $901.0K | Mar 5, 2021 |
| FY2020 | Mar 31, 2020 | ($3.10M) | Mar 5, 2021 |
| FY2020 | Dec 31, 2019 | $774.0K | Mar 5, 2021 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $59.41M | Mar 6, 2026 |
| FY2025 | Dec 31, 2024 | ($8.02M) | Mar 6, 2026 |
| FY2025 | Dec 31, 2023 | $6.86M | Mar 6, 2026 |
| FY2024 | Dec 31, 2022 | ($27.96M) | Mar 12, 2025 |
| FY2023 | Dec 31, 2021 | $39.59M | Mar 6, 2024 |
| FY2020 | Dec 31, 2020 | $37.78M | Mar 5, 2021 |
| FY2020 | Sep 30, 2020 | $6.07M | Mar 5, 2021 |
| FY2020 | Jun 30, 2020 | $7.93M | Mar 5, 2021 |
| FY2020 | Mar 31, 2020 | ($9.45M) | Mar 5, 2021 |
| FY2020 | Dec 31, 2019 | $4.03M | Mar 5, 2021 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $27.35M | Mar 6, 2026 |
| FY2025 | Dec 31, 2024 | $9.48M | Mar 6, 2026 |
| FY2025 | Dec 31, 2023 | ($39.66M) | Mar 6, 2026 |
| FY2024 | Dec 31, 2022 | ($23.49M) | Mar 12, 2025 |
| FY2023 | Dec 31, 2021 | $18.32M | Mar 6, 2024 |
| FY2022 | Dec 31, 2020 | $41.44M | Mar 9, 2023 |
| FY2021 | Dec 31, 2019 | ($15.46M) | Mar 9, 2022 |
| FY2020 | Dec 31, 2018 | ($7.00M) | Mar 5, 2021 |
| FY2019 | Dec 31, 2017 | ($11.92M) | Mar 6, 2020 |
| FY2018 | Dec 31, 2016 | ($8.73M) | Mar 8, 2019 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.25M | Mar 6, 2026 |
| FY2025 | Dec 31, 2024 | $1.25M | Mar 6, 2026 |
| FY2025 | Dec 31, 2023 | $373.0K | Mar 6, 2026 |
| FY2024 | Dec 31, 2022 | $573.0K | Mar 12, 2025 |
| FY2023 | Dec 31, 2021 | $1.03M | Mar 6, 2024 |
| FY2022 | Dec 31, 2020 | $217.0K | Mar 9, 2023 |
| FY2021 | Dec 31, 2019 | $101.0K | Mar 9, 2022 |
| FY2020 | Dec 31, 2018 | $1.00M | Mar 5, 2021 |
| FY2019 | Dec 31, 2017 | $143.0K | Mar 6, 2020 |
| FY2018 | Dec 31, 2016 | $223.0K | Mar 8, 2019 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $700.59M | Mar 6, 2026 |
| FY2025 | Dec 31, 2024 | $971.15M | Mar 6, 2026 |
| FY2024 | Dec 31, 2023 | $772.76M | Mar 12, 2025 |
| FY2023 | Dec 31, 2022 | $887.06M | Mar 6, 2024 |
| FY2022 | Dec 31, 2021 | $3.66B | Mar 9, 2023 |
| FY2021 | Dec 31, 2020 | $6.15B | Mar 9, 2022 |
| FY2020 | Dec 31, 2019 | $8.00B | Mar 5, 2021 |
| FY2019 | Dec 31, 2018 | $8.12B | Mar 6, 2020 |
| FY2018 | Dec 31, 2017 | $2.04B | Mar 8, 2019 |
| FY2017 | Dec 31, 2016 | $561.27M | Mar 8, 2018 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $597.50M | Mar 6, 2026 |
| FY2025 | Dec 31, 2024 | $880.87M | Mar 6, 2026 |
| FY2024 | Dec 31, 2023 | $680.96M | Mar 12, 2025 |
| FY2023 | Dec 31, 2022 | $793.03M | Mar 6, 2024 |
| FY2022 | Dec 31, 2021 | $3.50B | Mar 9, 2023 |
| FY2021 | Dec 31, 2020 | $6.05B | Mar 9, 2022 |
| FY2020 | Dec 31, 2019 | $7.95B | Mar 5, 2021 |
| FY2019 | Dec 31, 2018 | $8.07B | Mar 6, 2020 |
| FY2018 | Dec 31, 2017 | $1.99B | Mar 8, 2019 |
| FY2017 | Dec 31, 2016 | $514.51M | Mar 8, 2018 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $51.08M | Mar 6, 2026 |
| FY2025 | Dec 31, 2024 | $41.73M | Mar 6, 2026 |
| FY2024 | Dec 31, 2023 | $41.68M | Mar 12, 2025 |
| FY2023 | Dec 31, 2022 | $46.74M | Mar 6, 2024 |
| FY2022 | Dec 31, 2021 | $61.94M | Mar 9, 2023 |
| FY2021 | Dec 31, 2020 | $43.91M | Mar 9, 2022 |
| FY2020 | Dec 31, 2019 | $33.32M | Mar 5, 2021 |
| FY2019 | Dec 31, 2018 | $35.77M | Mar 6, 2020 |
| FY2018 | Dec 31, 2017 | $39.87M | Mar 8, 2019 |
| FY2017 | Dec 31, 2016 | $38.78M | Mar 8, 2018 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $109.0K | Mar 6, 2026 |
| FY2025 | Dec 31, 2024 | $109.0K | Mar 6, 2026 |
| FY2024 | Dec 31, 2023 | $109.0K | Mar 12, 2025 |
| FY2023 | Dec 31, 2022 | $109.0K | Mar 6, 2024 |
| FY2022 | Dec 31, 2021 | $109.0K | Mar 9, 2023 |
| FY2021 | Dec 31, 2020 | $109.0K | Mar 9, 2022 |
| FY2020 | Dec 31, 2019 | $7.99M | Mar 5, 2021 |
| FY2019 | Dec 31, 2018 | $7.99M | Mar 6, 2020 |
| FY2018 | Dec 31, 2017 | $7.99M | Mar 8, 2019 |
| FY2017 | Dec 31, 2016 | $7.99M | Mar 8, 2018 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($26.59M) | Mar 6, 2026 |
| FY2025 | Dec 31, 2024 | ($34.02M) | Mar 6, 2026 |
| FY2024 | Dec 31, 2023 | ($32.01M) | Mar 12, 2025 |
| FY2023 | Dec 31, 2022 | ($25.15M) | Mar 6, 2024 |
| FY2023 | Dec 31, 2021 | ($9.20M) | Mar 6, 2024 |
| FY2021 | Dec 31, 2020 | ($20.34M) | Mar 9, 2022 |
| FY2020 | Dec 31, 2019 | ($34.52M) | Mar 5, 2021 |
| FY2019 | Dec 31, 2018 | ($31.93M) | Mar 6, 2020 |
| FY2018 | Dec 31, 2017 | ($28.50M) | Mar 8, 2019 |
| FY2017 | Dec 31, 2016 | ($29.58M) | Mar 8, 2018 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $56.76M | Mar 6, 2026 |
| FY2025 | Dec 31, 2024 | $19.59M | Mar 6, 2026 |
| FY2024 | Dec 31, 2023 | $10.65M | Mar 12, 2025 |
| FY2023 | Dec 31, 2022 | $29.10M | Mar 6, 2024 |
| FY2022 | Dec 31, 2021 | $50.57M | Mar 9, 2023 |
| FY2021 | Dec 31, 2020 | $42.00M | Mar 9, 2022 |
| FY2020 | Dec 31, 2019 | $8.30M | Mar 5, 2021 |
| FY2019 | Dec 31, 2018 | $14.11M | Mar 6, 2020 |
| FY2019 | Dec 31, 2017 | $22.93M | Mar 6, 2020 |
| FY2019 | Dec 31, 2016 | $15.22M | Mar 6, 2020 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $32.90M | Mar 6, 2026 |
| FY2025 | Dec 31, 2024 | $34.90M | Mar 6, 2026 |
| FY2024 | Dec 31, 2023 | $29.72M | Mar 12, 2025 |
| FY2023 | Dec 31, 2022 | $29.02M | Mar 6, 2024 |
| FY2022 | Dec 31, 2021 | $43.39M | Mar 9, 2023 |
| FY2021 | Dec 31, 2020 | $47.10M | Mar 9, 2022 |
| FY2020 | Dec 31, 2019 | $48.86M | Mar 5, 2021 |
| FY2019 | Dec 31, 2018 | $43.54M | Mar 6, 2020 |
| FY2018 | Dec 31, 2017 | $44.18M | Mar 8, 2019 |
| FY2017 | Dec 31, 2016 | $29.52M | Mar 8, 2018 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 8 | Mar 6, 2026 |
| FY2025 | Dec 31, 2024 | 0 | Mar 6, 2026 |
| FY2025 | Dec 31, 2023 | (3) | Mar 6, 2026 |
| FY2024 | Dec 31, 2022 | (9) | Mar 12, 2025 |
| FY2023 | Dec 31, 2021 | 9 | Mar 6, 2024 |
| FY2020 | Dec 31, 2020 | 13 | Mar 5, 2021 |
| FY2020 | Sep 30, 2020 | 1 | Mar 5, 2021 |
| FY2020 | Jun 30, 2020 | 0 | Mar 5, 2021 |
| FY2020 | Mar 31, 2020 | (2) | Mar 5, 2021 |
| FY2020 | Dec 31, 2019 | 0 | Mar 5, 2021 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 4 | Mar 6, 2026 |
| FY2025 | Dec 31, 2024 | 0 | Mar 6, 2026 |
| FY2025 | Dec 31, 2023 | (3) | Mar 6, 2026 |
| FY2024 | Dec 31, 2022 | (9) | Mar 12, 2025 |
| FY2023 | Dec 31, 2021 | 7 | Mar 6, 2024 |
| FY2020 | Dec 31, 2020 | 7 | Mar 5, 2021 |
| FY2020 | Sep 30, 2020 | 1 | Mar 5, 2021 |
| FY2020 | Jun 30, 2020 | 0 | Mar 5, 2021 |
| FY2020 | Mar 31, 2020 | (2) | Mar 5, 2021 |
| FY2020 | Dec 31, 2019 | 0 | Mar 5, 2021 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 2.13M | Mar 6, 2026 |
| FY2025 | Dec 31, 2024 | 2.04M | Mar 6, 2026 |
| FY2024 | Dec 31, 2023 | 1.89M | Mar 12, 2025 |
| FY2023 | Dec 31, 2022 | 1.77M | Mar 6, 2024 |
| FY2022 | Dec 31, 2021 | 1.70M | Mar 9, 2023 |
| FY2021 | Dec 31, 2020 | 1.33M | Mar 9, 2022 |
| FY2020 | Dec 31, 2019 | 1.19M | Mar 5, 2021 |
| FY2019 | Dec 31, 2018 | 1.20M | Mar 6, 2020 |
| FY2018 | Dec 31, 2017 | 1.21M | Mar 8, 2019 |
| FY2019 | Sep 1, 2017 | 1.26M | Mar 6, 2020 |
Dividends Paid
Cash dividends distributed to common shareholders during the period. Shown as a positive value despite being a cash outflow in the SEC filing.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $2.13M | Mar 6, 2026 |
| FY2025 | Dec 31, 2024 | $1.87M | Mar 6, 2026 |
| FY2025 | Dec 31, 2023 | $1.75M | Mar 6, 2026 |
| FY2024 | Dec 31, 2022 | $2.56M | Mar 12, 2025 |
| FY2023 | Dec 31, 2021 | $671.0K | Mar 6, 2024 |
| FY2022 | Dec 31, 2020 | $27.0K | Mar 9, 2023 |
| FY2021 | Dec 31, 2019 | $519.0K | Mar 9, 2022 |
| FY2020 | Dec 31, 2018 | $966.0K | Mar 5, 2021 |
| FY2019 | Dec 31, 2017 | $985.0K | Mar 6, 2020 |
| FY2018 | Dec 31, 2016 | $954.0K | Mar 8, 2019 |