Cohen & Company Inc.
COHN · AMEX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $19,517 | $17,278 | $13,943 | $16,881 |
| - Cash | $54,688 | $25,996 | $13,985 | $19,590 |
| + Debt | $507,142 | $128,619 | $127,789 | $118,134 |
| Enterprise Value | $471,971 | $119,901 | $127,747 | $115,425 |
| Revenue | $84,213 | $59,871 | $28,740 | $18,541 |
| % Growth | 40.7% | 108.3% | 55% | – |
| Gross Profit | $30,529 | $15,548 | $7,074 | $5,606 |
| % Margin | 36.3% | 26% | 24.6% | 30.2% |
| EBITDA | $11,177 | $7,067 | -$199 | -$6,002 |
| % Margin | 13.3% | 11.8% | -0.7% | -32.4% |
| Net Income | $4,593 | $1,408 | $329 | -$1,953 |
| % Margin | 5.5% | 2.4% | 1.1% | -10.5% |
| EPS Diluted | 2.58 | 0.81 | 0.19 | -0.34 |
| % Growth | 218.5% | 326.3% | 155.9% | – |
| Operating Cash Flow | $22,428 | $13,350 | -$6,372 | $4,433 |
| Capital Expenditures | -$253 | -$413 | -$157 | -$460 |
| Free Cash Flow | $22,175 | $12,937 | -$6,529 | $3,973 |