Cohen & Company Inc.
COHN · AMEX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $84,213 | $59,871 | $28,740 | $18,541 |
| % Growth | 40.7% | 108.3% | 55% | – |
| Cost of Goods Sold | $53,684 | $44,323 | $21,666 | $12,935 |
| Gross Profit | $30,529 | $15,548 | $7,074 | $5,606 |
| % Margin | 36.3% | 26% | 24.6% | 30.2% |
| R&D Expenses | $0 | $0 | $0 | $2,018 |
| G&A Expenses | $5,815 | $5,549 | $2,792 | $8,301 |
| SG&A Expenses | $5,815 | $5,549 | $2,792 | $8,301 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $2,954 | $2,504 | $4,175 | $790 |
| Operating Expenses | $8,769 | $8,053 | $6,967 | $11,109 |
| Operating Income | $21,760 | $7,495 | $107 | -$5,503 |
| % Margin | 25.8% | 12.5% | 0.4% | -29.7% |
| Other Income/Exp. Net | -$12,238 | -$2,096 | $970 | -$2,136 |
| Pre-Tax Income | $9,522 | $5,399 | $1,077 | -$7,639 |
| Tax Expense | $733 | $771 | $139 | -$764 |
| Net Income | $4,593 | $1,408 | $329 | -$1,953 |
| % Margin | 5.5% | 2.4% | 1.1% | -10.5% |
| EPS | 2.64 | 0.81 | 0.19 | -1.2 |
| % Growth | 225.9% | 326.3% | 115.8% | – |
| EPS Diluted | 2.58 | 0.81 | 0.19 | -0.34 |
| Weighted Avg Shares Out | 1,741 | 1,740 | 1,705 | 1,631 |
| Weighted Avg Shares Out Dil | 6,032 | 5,913 | 5,808 | 5,742 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $1,472 | $1,496 | $1,448 | $1,474 |
| Depreciation & Amortization | $183 | $172 | $172 | $163 |
| EBITDA | $11,177 | $7,067 | -$199 | -$6,002 |
| % Margin | 13.3% | 11.8% | -0.7% | -32.4% |