Cohen & Company Inc. (COHN) quarterly income statement — complete revenue, gross profit & net income history
Cohen & Company Inc. (COHN) annual income statement — 23-year revenue, gross profit & net income history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Net Interest Income | 5.35M | -1.33M | -1.46M | -1.47M | -1.5M | -1.45M | -1.47M | -1.26M | -1.43M | -1.67M | -1.62M | -1.69M | -1.63M | -1.59M | -1.18M | -1.35M | -1.11M | -1.35M | -1.71M | -1.73M |
| NII Growth % | 457.49% | 7.8% | 0.95% | -17.2% | -4.98% | 13.09% | 8.96% | 25.46% | 12.58% | -4.65% | -37.32% | -25.19% | -47.38% | -17.84% | 30.89% | 22.24% | 37.93% | 32.92% | 12.56% | 11.32% |
| Net Interest Margin % | 0.67% | -0.2% | -0.21% | -0.19% | -0.13% | -0.15% | -0.15% | -0.15% | -0.17% | -0.16% | -0.21% | -0.21% | -0.19% | -0.21% | -0.13% | -0.11% | -0.05% | -0.05% | -0.05% | -0.02% |
| Interest Income | 11.41M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 6.06M | 1.33M | 1.46M | 1.47M | 1.5M | 1.45M | 1.47M | 1.26M | 1.43M | 1.67M | 1.62M | 1.69M | 1.63M | 1.59M | 1.18M | 1.35M | 1.11M | 1.35M | 1.71M | 1.73M |
| Loan Loss Provision | 42.12M | 3.02M | 56.38M | 52.21M | 42.83M | 20.22M | 11.46M | 16.66M | 9.27M | 13.17M | 14.72M | 13.53M | 8.37M | 8.95M | 7.79M | 13.88M | 11.11M | 12.53M | 21.93M | 18.85M |
| Non-Interest Income | 58.08M | 57.9M | 102.74M | 84.21M | 59.87M | 28.74M | 18.54M | 31.7M | 10.8M | 18.56M | 34.46M | 17.12M | 22.57M | 8.82M | 12.45M | 23.46M | 9.15M | -682K | 27.04M | 6.58M |
| Non-Interest Income % | 91.57% | 102.36% | 101.44% | 101.78% | 102.56% | 105.31% | 108.64% | 104.13% | 115.2% | 109.86% | 104.93% | 110.92% | 107.78% | 122.01% | 110.46% | 106.09% | 113.74% | 33.55% | 106.73% | 135.67% |
| Total Net Revenue | 63.42M | 56.57M | 101.28M | 82.74M | 58.38M | 27.29M | 17.07M | 30.44M | 9.37M | 16.9M | 32.84M | 15.44M | 20.94M | 7.23M | 11.27M | 22.12M | 8.05M | -2.03M | 25.34M | 4.85M |
| Revenue Growth % | 8.65% | 107.27% | 493.43% | 171.83% | 522.8% | 61.51% | -48.04% | 97.19% | -55.24% | 133.66% | 191.41% | -30.21% | 160.21% | 455.73% | -55.51% | 355.78% | -2.85% | -102.02% | -60.67% | -75.62% |
| Non-Interest Expense | 8.89M | 48.41M | 14.85M | 8.77M | 8.05M | 6.97M | 11.11M | 6.56M | 6.47M | 7.1M | 6.68M | 6.01M | 5.57M | 5.77M | 6.25M | 5.39M | 5.1M | 5.32M | 6.07M | 5.13M |
| Efficiency Ratio | 14.02% | 85.58% | 14.66% | 10.6% | 13.8% | 25.53% | 65.09% | 21.54% | 68.99% | 42.02% | 20.34% | 38.91% | 26.61% | 79.78% | 55.46% | 24.37% | 63.39% | -261.53% | 23.95% | 105.6% |
| Operating Income | 12.41M | 5.13M | 30.05M | 21.76M | 7.5M | 107K | -5.5M | 7.22M | -6.37M | -3.38M | 11.45M | -4.1M | 7M | -7.48M | -2.77M | 2.85M | -8.16M | -19.88M | -2.66M | -19.12M |
| Operating Margin % | 19.57% | 9.07% | 29.67% | 26.3% | 12.84% | 0.39% | -32.24% | 23.73% | -67.93% | -19.97% | 34.86% | -26.59% | 33.42% | -103.47% | -24.59% | 12.88% | -101.42% | 977.77% | -10.5% | -393.94% |
| Operating Income Growth % | 65.56% | 4697.2% | 645.97% | 201.3% | 217.72% | 103.17% | -148.07% | 275.97% | -190.97% | 54.9% | 513.17% | -244.1% | 185.75% | 62.36% | -4.13% | 114.9% | 10.04% | -128.22% | -107.04% | -414.86% |
| Pretax Income | 8.06M | 3.27M | 23.5M | 9.52M | 5.4M | 1.08M | -7.64M | 5.28M | -13.79M | 24M | 27.05M | -6.49M | 4.86M | -9.47M | -10.35M | 2.12M | -12.31M | -33.33M | 24.13M | -17.99M |
| Pretax Margin % | 12.71% | 5.78% | 23.21% | 11.51% | 9.25% | 3.95% | -44.76% | 17.36% | -147.1% | 142.05% | 82.35% | -42.05% | 23.2% | -130.95% | -91.84% | 9.58% | -152.98% | 1639.6% | 95.24% | -370.74% |
| Income Tax | 141K | -182K | -2.27M | 733K | 771K | 139K | -764K | 142K | -205K | 498K | 166K | -755K | 5.55M | 584K | 1.26M | 1.76M | -60K | 1.83M | -2.19M | -248K |
| Effective Tax Rate % | 1.75% | -5.56% | -9.68% | 7.7% | 14.28% | 12.91% | 10% | 2.69% | 1.49% | 2.07% | 0.61% | 11.63% | 114.24% | -6.17% | -12.17% | 83.07% | 0.49% | -5.5% | -9.08% | 1.38% |
| Net Income | 3.57M | 1.49M | 8.1M | 4.59M | 1.41M | 329K | -1.95M | 2.15M | -2.35M | 2.02M | 4.55M | -423K | -6.6M | -2.64M | -3M | -919K | -1.86M | -7.61M | 3.63M | -3.43M |
| Net Margin % | 5.64% | 2.64% | 8% | 5.55% | 2.41% | 1.21% | -11.44% | 7.06% | -25.06% | 11.97% | 13.85% | -2.74% | -31.52% | -36.46% | -26.63% | -4.15% | -23.07% | 374.42% | 14.33% | -70.66% |
| Net Income Growth % | 153.84% | 353.5% | 514.8% | 113.63% | 159.94% | -83.74% | -142.94% | 608.27% | 64.41% | 176.72% | 251.55% | 53.97% | -255.47% | 65.36% | -182.65% | 73.2% | -207.65% | -181.37% | -75.38% | -307.19% |
| Net Income (Continuing) | 7.92M | 3.45M | 25.78M | 8.79M | 4.63M | 938K | -6.88M | 5.14M | -13.58M | 23.51M | 26.88M | -5.74M | -692K | -10.05M | -11.61M | 359K | -12.25M | -35.17M | 26.32M | -17.74M |
| EPS (Diluted) | 0.94 | 0.42 | 1.48 | 2.58 | 0.81 | 0.19 | -0.34 | 1.31 | -1.47 | 1.28 | 2.97 | -1.04 | -4.34 | -1.83 | -8.13 | 0.25 | -0.34 | -5.46 | 2.13 | -0.82 |
| EPS Growth % | 16.05% | 121.05% | 535.29% | 96.95% | 155.1% | -85.16% | -111.45% | 225.96% | 66.13% | 169.95% | 136.53% | -516% | -1176.47% | 66.46% | -481.69% | 130.49% | -128.1% | -178.18% | -72.12% | -168.91% |
| EPS (Basic) | 1.58 | 0.82 | 4.65 | 2.64 | 0.81 | 0.19 | -1.20 | 1.32 | -1.45 | 1.28 | 2.99 | -3.77 | -4.34 | -6.75 | -8.13 | 0.25 | -1.30 | -5.46 | 2.73 | -2.61 |
| Diluted Shares Outstanding | 6.25M | 6.11M | 6.14M | 6.03M | 5.91M | 5.81M | 5.74M | 5.79M | 5.68M | 5.65M | 1.53M | 5.54M | 1.52M | 5.49M | 1.43M | 1.43M | 1.43M | 1.39M | 1.54M | 1.54M |