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Last update at 2026-06-04T20:00:00Z
Source: TradingView
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| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Income before tax | 39.50M | 7.86M | 15.94M | -53.87600M | 70.50M |
| Minority interest | -25.70300M | -8.31800M | 15.43M | 45.28M | -60.82900M |
| Net income | 14.43M | -0.12900M | -5.11300M | -58.67000M | 72.11M |
| Selling general administrative | 14.09M | 14.42M | 9.30M | 8.15M | 7.68M |
| Selling and marketing expenses | - | - | 66.26M | - | - |
| Gross profit | 260.92M | 23.21M | 30.89M | -5.90300M | 61.32M |
| Reconciled depreciation | 0.72M | 0.56M | 0.58M | 0.56M | 0.37M |
| Ebit | 45.38M | 2.04M | 22.47M | -27.96300M | 77.73M |
| Ebitda | 46.10M | 2.60M | 23.03M | -48.33700M | 78.10M |
| Depreciation and amortization | 0.72M | 0.56M | 0.56M | -20.37400M | 0.37M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 62.14M | -8.02300M | 6.86M | -27.96300M | 77.73M |
| Other operating expenses | 216.16M | 87.62M | 76.12M | 72.35M | 106.78M |
| Interest expense | 5.88M | 5.82M | 6.53M | 4.98M | 7.23M |
| Tax provision | -0.63200M | -0.32900M | 6.64M | 4.79M | -1.61400M |
| Interest income | - | - | - | 0.00000M | 0.00000M |
| Net interest income | -5.87600M | -5.82100M | -6.08600M | -4.98200M | -7.23300M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | -0.63200M | -0.32900M | 5.54M | 4.79M | -1.61400M |
| Total revenue | 278.30M | 79.60M | 82.98M | 44.39M | 146.37M |
| Total operating expenses | 198.78M | 31.23M | 24.03M | 22.06M | 21.73M |
| Cost of revenue | 17.38M | 56.39M | 52.09M | 50.29M | 85.05M |
| Total other income expense net | -22.63900M | 15.88M | 9.08M | -25.91300M | -7.23300M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 40.13M | 8.19M | -28.09300M | -58.67000M | 72.11M |
| Net income applicable to common shares | - | - | - | -13.38900M | 11.28M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total assets | 700.59M | 971.15M | 772.76M | 887.05M | 3654.26M |
| Intangible assets | 0.17M | 0.17M | 0.17M | 0.17M | 0.17M |
| Earning assets | - | - | - | - | - |
| Other current assets | -540.67800M | 3.27M | 2.54M | 6.33M | 2.02M |
| Total liab | 597.50M | 880.87M | 680.96M | 793.03M | 3504.75M |
| Total stockholder equity | 51.08M | 41.73M | 41.68M | 46.74M | 61.41M |
| Deferred long term liab | - | - | - | 0.13M | 0.24M |
| Other current liab | -384.13600M | 7.76M | 4.82M | -6.93400M | 17.32M |
| Common stock | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M |
| Capital stock | 0.05M | 0.05M | 0.05M | 0.04M | 0.04M |
| Retained earnings | -26.59300M | -34.01600M | -32.01400M | -25.15100M | -9.73000M |
| Other liab | - | - | - | 7.87M | 7.96M |
| Good will | 0.11M | 0.11M | 0.11M | 0.11M | 0.11M |
| Other assets | 619.41M | 861.37M | 661.67M | 619.91M | 3356.77M |
| Cash | 56.76M | 19.59M | 10.65M | 29.10M | 50.57M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 16.96M | 10.91M | 8.12M | 599.22M | 3355.01M |
| Current deferred revenue | - | - | - | 6.93M | -17.32000M |
| Net debt | 393.48M | 98.54M | 138.37M | 463.17M | 3175.05M |
| Short term debt | 400.39M | 702.54M | 439.32M | 452.80M | 3171.41M |
| Short long term debt | - | - | - | 452.80M | 3171.41M |
| Short long term debt total | 450.25M | 118.13M | 149.02M | 492.27M | 3225.62M |
| Other stockholder equity | 78.54M | 76.70M | 74.59M | 72.80M | 72.01M |
| Property plant equipment | - | - | - | 11.12M | 11.73M |
| Total current assets | 65.66M | 887.48M | 668.15M | 829.87M | 3526.25M |
| Long term investments | 41.14M | 36.74M | 156.15M | 36.95M | 84.82M |
| Net tangible assets | - | - | - | 46.44M | 61.11M |
| Short term investments | 135.93M | 143.50M | 170.75M | 211.83M | 223.87M |
| Net receivables | 413.65M | 721.13M | 484.22M | 588.94M | 3251.82M |
| Long term debt | 32.90M | 101.56M | 140.80M | 29.02M | 43.39M |
| Inventory | - | - | -7.35300M | -6.32600M | - |
| Accounts payable | 0.70M | 0.81M | 1.18M | 146.42M | 183.60M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -0.91400M | -1.00700M | -0.94400M | -0.95500M | -0.90500M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | -41.30500M | 26.88M | 20.51M | 3.55M | 3.88M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 15.52M | 83.67M | 104.61M | 57.19M | 128.01M |
| Capital lease obligations | 16.96M | 16.57M | 8.22M | 10.45M | 10.81M |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Investments | 28.98M | 16.51M | 39.17M | 13.80M | -21.50600M |
| Change to liabilities | - | - | - | -11.76900M | -19.30700M |
| Total cashflows from investing activities | 26.21M | 16.51M | 38.12M | 13.80M | -22.53400M |
| Net borrowings | -2.57300M | 0.00000M | 0.00000M | - | -2.40000M |
| Total cash from financing activities | -17.30100M | -16.71700M | -17.10500M | -11.50400M | 13.16M |
| Change to operating activities | - | - | - | 79.09M | 17.19M |
| Net income | 27.62M | 8.19M | -5.11300M | -58.67000M | 72.11M |
| Change in cash | 37.17M | 8.94M | -18.45100M | -21.46600M | 8.57M |
| Begin period cash flow | 19.59M | 10.65M | 29.10M | 50.57M | 42.00M |
| End period cash flow | 56.76M | 19.59M | 10.65M | 29.10M | 50.57M |
| Total cash from operating activities | 27.35M | 9.47M | -39.66000M | -23.48800M | 18.32M |
| Issuance of capital stock | 0.00000M | 0.15M | 0.00000M | 0.00000M | 9.08M |
| Depreciation | 0.72M | 0.56M | 0.56M | 0.56M | 0.37M |
| Other cashflows from investing activities | -1.20500M | 0.79M | 0.20M | - | - |
| Dividends paid | 2.13M | 1.87M | 1.75M | -2.55800M | -0.67100M |
| Change to inventory | - | - | - | - | - |
| Change to account receivables | 308.46M | -261.00400M | 33.44M | -98.45200M | -11.25700M |
| Sale purchase of stock | - | - | 0.00000M | 0.00000M | -0.85700M |
| Other cashflows from financing activities | -12.59700M | -12.42500M | -15.35500M | -6.69600M | 25.51M |
| Change to netincome | - | - | - | 7.81M | 0.09M |
| Capital expenditures | 1.25M | 1.25M | 0.37M | 0.57M | 1.03M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 314.35M | 9.84M | 69.98M | -19.09600M | 5.72M |
| Stock based compensation | 20.21M | 4.67M | 4.39M | 4.39M | 15.72M |
| Other non cash items | -333.68600M | -13.09800M | -114.83800M | 44.75M | -73.52800M |
| Free cash flow | 26.10M | 8.23M | -40.03300M | -24.06100M | 17.29M |
Sector: Financial Services Industry: Capital Markets
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| COHN Cohen & Company Inc |
0.24 2.13% | 11.53 | 5.04 | 8.15 | 0.20 | 1.12 | 0.10 | 1.29 |
| GS Goldman Sachs Group Inc |
51.59 4.96% | 1092.61 | 17.21 | 16.00 | 4.47 | 2.26 | 11.15 | |
| MS Morgan Stanley |
8.13 3.87% | 218.27 | 16.50 | 13.76 | 2.80 | 1.65 | ||
| SCHW Charles Schwab Corp |
1.41 1.63% | 88.00 | 22.86 | 17.39 | 6.14 | 4.28 | ||
| CIIHF CITIC Securities Company Limited |
- -% | 3.50 | 12.33 | 7.94 | 0.69 | 1.13 | 7.69 |
Cohen & Company Inc. is a publicly owned investment manager. The firm primarily provides its services to individuals and institutions. It manages separate client-focused fixed income portfolios. Institutional Financial Markets, Inc. also manages funds and collateralized debt obligations for its clients. It invests in the fixed income and alternative investment markets across the globe. The firm's fixed income investments include U.S. trust preferred securities, European hybrid capital securities, Asian commercial real estate debt, mortgage backed securities, and asset backed securities. The firm was formerly known as Institutional Financial Markets, Inc. Cohen & Company Inc. was founded in 1999 and is based in Philadelphia, Pennsylvania with additional offices in New York City; Boca Raton, Florida; Chicago, Illinois; Bethesda, Maryland; Boston, Massachusetts; Paris, France; and London, United Kingdom.
Cira Center, Philadelphia, PA, United States, 19104
| Name | Title | Year Born |
|---|---|---|
| Mr. Daniel Gideon Cohen | Exec. Chairman and Pres & Chief Exec. of European Bus. | 1969 |
| Mr. Lester Raymond Brafman | Chief Exec. Officer | 1962 |
| Mr. Joseph William Pooler Jr. | Exec. VP, CFO & Treasurer | 1965 |
| Mr. Douglas Listman B.S., CPA | Chief Accounting Officer & Assistant Treasurer | 1971 |
| Mr. Dennis James Crilly J.D. | Gen. Counsel & Sec. | NA |
| Mr. John Miles Butler | Managing Director of U.S. Insurance Strategy | 1976 |
| Mr. Andrew Kenneth Davilman | Chief Operating Officer of Asset Management | NA |
| Mr. Solomon Cohen | Portfolio Mang. | NA |
| Mr. Daniel Gideon Cohen | Executive Chairman | 1969 |
| Mr. Lester Raymond Brafman | Chief Executive Officer | 1962 |
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