Cohen & Co Inc.
COHN· NYSE· Security Brokers, Dealers & Flotation Companies
- Market cap
- –
- P/FCF
- –
- EV/Sales
- –
- FCF margin
- 9.5%
- ROIC, 5 yr avg
- –
- Revenue, 5 yr CAGR
- +16.2%
We record prices for the companies we cover; COHN is not one of them yet.
Company statistics
Profile · FY2025
- Market cap
- –
- Enterprise value
- –
- Diluted shares
- 6.0M
- Revenue
- $275.6M
- Free cash flow
- $26.1M
- Owner earnings
- $5.9M
Valuation · FY2025
- P/E
- –
- P/FCF
- –
- P/Owner earnings
- –
- EV/Sales
- –
- EV/FCF
- –
- P/B
- –
Margins · FY2025
- Gross
- –
- Operating
- 21.6%
- Net
- 5.2%
- Free cash flow
- 9.5%
- Owner earnings
- 2.1%
- Stock pay
- 7.3%
Returns
- ROIC, FY2025
- –
- ROIC, 5 yr avg
- –
- ROE, FY2025
- 28.3%
- ROE, 5 yr avg
- 1.2%
Growth (CAGR)
- Revenue, 3 yr
- 83.8%
- Revenue, 5 yr
- 16.2%
- Revenue, 9 yr
- 19.5%
- Diluted EPS, 3 yr
- –
- Diluted EPS, 5 yr
- -10.7%
- Diluted EPS, 9 yr
- 10.0%
- Free cash flow, 3 yr
- –
- Free cash flow, 5 yr
- -8.7%
- Free cash flow, 9 yr
- –
Financial health · FY2025
- Cash and investments
- $56.8M
- Total debt
- $32.9M
- Net cash
- $23.9M
- Debt/Equity
- 0.6x
- Debt/FCF
- 1.3x
Shareholder returns · FY2025
- Dividend yield
- –
- Payout ratio
- 14.8%
- Buyback yield
- –
- Shareholder yield
- –
- Share count, 5 yr
- 3.3%
Financials: ten years from the 10-Ks
Revenue
$275.6M
+19.5% a year over 9 years
FY2016FY2025
Margins
Operating21.6%Net5.2%
FY2025
FY2016FY2025
Free cash flow and owner earnings
Free cash flow$26.1MOwner earnings$5.9M
FY2025
FY2016FY2025
Diluted shares
6.0M
+239.4% over 9 years, net dilution
FY2016FY2025
Return on invested capital
–
FY2025
FY2016FY2025
Net cash
$23.9M
$23.9M more cash than debt
FY2016FY2025
Every figure, year by year
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| The business | ||||||||||
| Revenue | $55.3M | $47.5M | $49.4M | $49.7M | $130.1M | $146.4M | $44.4M | $83.0M | $79.6M | $275.6M |
| Revenue growth | 19.9% | -14.1% | 3.9% | 0.6% | 162.0% | 12.5% | -69.7% | 86.9% | -4.1% | 246.2% |
| Gross margin | – | – | – | – | – | – | – | – | – | – |
| Operating margin | 15.5% | 15.6% | 7.4% | 8.1% | 32.5% | 27.1% | -63.0% | 8.3% | -10.1% | 21.6% |
| Net income | $2.3M | $2.1M | -$2.5M | -$2.1M | $14.2M | $11.8M | -$13.4M | -$5.1M | -$129.0K | $14.4M |
| Net margin | 4.1% | 4.3% | -5.0% | -4.1% | 10.9% | 8.1% | -30.2% | -6.2% | -0.2% | 5.2% |
| Diluted EPS | $1.85 | $1.60 | $-2.14 | $-1.81 | $7.66 | $7.83 | $-9.43 | $-3.38 | $-0.08 | $4.35 |
| Return on invested capital? | 14.4% | – | – | – | – | – | – | 7.4% | – | – |
| Cash | ||||||||||
| Operating cash flow | -$8.7M | -$11.9M | -$7.0M | -$15.5M | $41.4M | $18.3M | -$23.5M | -$39.7M | $9.5M | $27.4M |
| Capital expenditure | $223.0K | $143.0K | $1.0M | $101.0K | $217.0K | $1.0M | $573.0K | $373.0K | $1.2M | $1.3M |
| Free cash flow | -$9.0M | -$12.1M | -$8.0M | -$15.6M | $41.2M | $17.3M | -$24.1M | -$40.0M | $8.2M | $26.1M |
| Stock-based compensation | $1.2M | $732.0K | $623.0K | $744.0K | $12.6M | $15.7M | $4.4M | $4.4M | $4.7M | $20.2M |
| Owner earnings? | -$10.1M | -$12.8M | -$8.6M | -$16.3M | $28.7M | $1.6M | -$28.5M | -$44.4M | $3.6M | $5.9M |
| Free cash flow per share | $-5.08 | $-4.65 | $-4.75 | $-9.26 | $8.10 | $3.27 | $-16.94 | $-26.45 | $1.45 | $4.36 |
| Capital allocation | ||||||||||
| Dividends paid | $954.0K | $985.0K | $966.0K | $519.0K | $27.0K | $671.0K | $2.6M | $1.8M | $1.9M | $2.1M |
| Share repurchases | $2.3M | $572.0K | $769.0K | $299.0K | $2.1M | $857.0K | $0 | $0 | – | – |
| Diluted shares | 1.8M | 2.6M | 1.7M | 1.7M | 5.1M | 5.3M | 1.4M | 1.5M | 5.7M | 6.0M |
| Share count change? | -12.4% | 47.0% | -35.0% | -0.2% | 202.8% | 3.8% | -73.1% | 6.6% | 275.0% | 5.4% |
| Balance sheet | ||||||||||
| Cash and equivalents | $15.2M | $22.9M | $14.1M | $8.3M | $42.0M | $50.6M | $29.1M | $10.7M | $19.6M | $56.8M |
| Short-term investments | – | – | – | – | – | – | – | – | – | – |
| Total debt | $29.5M | $44.2M | $43.5M | $48.9M | $47.1M | $43.4M | $29.0M | $29.7M | $34.9M | $32.9M |
| Net debt | $14.3M | $21.2M | $29.4M | $40.6M | $5.1M | -$7.2M | -$77.0K | $19.1M | $15.3M | -$23.9M |
| Shareholders' equity | $38.8M | $39.9M | $35.8M | $33.3M | $43.9M | $61.9M | $46.7M | $41.7M | $41.7M | $51.1M |
Latest filings
| 2026-08-03 | 10-Q | Quarterly report |
| 2026-08-03 | 8-K | Earnings release |
| 2026-05-04 | 10-Q | Quarterly report |
| 2026-05-01 | 8-K | Earnings release |
| 2026-04-16 | DEF 14A | Proxy statement |
| 2026-03-06 | 10-K | Annual report |
| 2026-03-06 | 8-K | Earnings release |
| 2025-11-06 | 10-Q | Quarterly report |
| 2025-11-04 | 8-K | Earnings release |
| 2025-08-04 | 10-Q | Quarterly report |
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