Cohen & Co Inc.

Name: Cohen & Co Inc. standardized financial statements, quarterly
Creator: Listed

COHNNYSECIK 1270436FinancialsFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$69.5m, Q2 FY2026

Operating income$12.4m, Q2 FY2026

Net income$3.6m, Q2 FY2026

Cohen & Co Inc., income statement, quarterly
Line item	Unit	Q3 FY20232023-09-30	Q4 FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Revenue	$m	17.1	34.5	18.6	10.8	31.7	18.5	28.7	59.9	84.2	103	57.9	69.5
Operating income	$m	(4.1)	11.4	(3.4)	(6.4)	7.2	(5.5)	0.1	7.5	21.8	30.0	5.1	12.4
Interest expense	$m	9.0	8.4	8.5	11.2	9.2	9.5	9.2	10.4	9.2	6.4	3.8	4.8
Income tax	$m	(0.8)	0.2	0.5	(0.2)	0.1	(0.8)	0.1	0.8	0.7	(2.3)	(0.2)	0.1
Net income	$m	(0.4)	4.5	2.0	(2.3)	2.2	(2.0)	0.3	1.4	4.6	8.1	1.5	3.6
Diluted EPS	$ per share	(0.28)	not reported	1.28	(1.47)	1.31	not reported	0.19	0.81	2.58	not reported	0.42	0.94
Basic EPS	$ per share	(0.28)	not reported	1.28	(1.45)	1.32	not reported	0.19	0.81	2.64	not reported	0.82	1.58

Balance sheet

Cash and equivalents$40.1m, Q2 FY2026

Long-term debt$28.8m, Q2 FY2026

Shareholders' equity$63.3m, Q2 FY2026

Cohen & Co Inc., balance sheet, quarterly
Line item	Unit	Q3 FY20232023-09-30	FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Cash and equivalents	$m	13.4	10.7	11.8	9.6	14.3	19.6	14.0	26.0	54.7	56.8	19.0	40.1
Total assets	$m	801	773	1,061	826	818	971	978	1,132	774	701	684	800
Total liabilities	$m	728	681	948	730	717	881	892	1,039	673	597	584	691
Long-term debt	$m	29.5	29.7	29.7	29.7	34.9	34.9	35.0	32.6	32.7	32.9	28.6	28.8
Shareholders' equity	$m	37.2	41.7	43.8	41.7	43.8	41.7	42.0	43.4	47.8	51.1	51.5	63.3

Cash flow

Operating cash flow$3.9m, Q2 FY2026

Capital expenditure$196.0k, Q2 FY2026

Cohen & Co Inc., cash flow, quarterly
Line item	Unit	Q3 FY20232023-09-30	Q4 FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Operating cash flow	$m	(0.5)	(3.5)	5.1	(4.2)	4.1	4.4	(6.4)	13.4	22.4	(2.1)	(31.2)	3.9
Capital expenditure	$m	0.1	0.1	0.1	0.4	0.3	0.5	0.2	0.4	0.3	0.4	0.3	0.2
Dividends paid	$m	0.4	0.4	0.2	0.8	0.4	0.4	0.4	0.9	0.4	0.4	4.2	(1.0)
Share repurchases	$m	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported

Diluted shares (weighted)6.25m, Q2 FY2026

Cohen & Co Inc., shares, quarterly
Line item	Unit	Q3 FY20222022-09-30	Q1 FY20232023-03-31	Q2 FY20232023-06-30	Q3 FY20232023-09-30	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Diluted shares (weighted)	k shares	1,429	5,487	1,520	5,536	5,645	5,682	5,791	5,808	5,913	6,032	6,105	6,247

Shares outstanding: 3.23m at Jul 28, 2026, from the cover of the 10-Q filed Aug 3, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:35 ET. Listed shows no prices and gives no investment advice.