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COHN: financial statements from SEC — TradeAlmanac

COHN

Cohen & Company Inc.: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	31/03/2026	30/09/2025	30/06/2025	31/03/2025	30/09/2024	30/06/2024
Revenue	58M	84M	60M	29M	32M	11M
Operating expenses	53M	62M	52M	29M	24M	17M
Operating income	5M	22M	7M	107,000	7M	−6M
Interest expense	1M	1M	1M	1M	1M	1M
Pre-tax income	3M	10M	5M	1M	5M	−14M
Income tax	−182,000	733,000	771,000	139,000	142,000	−205,000
Net income	1M	5M	5M	938,000	2M	−14M
Earnings per share	0.82	2.64	0.81	0.19	1.32	−1.45
Earnings per share, diluted	0.42	2.58	0.81	0.19	1.31	−1.47
Weighted average shares	2M	2M	2M	2M	2M	2M
Weighted average shares, diluted	6M	6M	6M	6M	6M	6M

Balance sheet

Metric	31/03/2026	31/12/2025	30/09/2025	30/06/2025	31/03/2025	31/12/2024	30/09/2024	30/06/2024
Cash and equivalents	19M	57M	55M	26M	14M	20M	14M	10M
Goodwill	109,000	109,000	109,000

Cash flow

Metric	31/03/2026	30/09/2025	30/06/2025	31/03/2025	30/09/2024	30/06/2024
Operating cash flow	−31M	—	—	−6M	—	—
Depreciation and amortisation	203,000	183,000	172,000	172,000

Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator