Cohen & Company Inc. (COHN) quarterly income statement — complete revenue, gross profit & net income history
| Metric | 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 | Q2'21 |
|---|
| Sales/Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cost of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| COGS % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | 53.54M | 44.9M | 30.53M | 15.55M | 7.07M | 5.61M | 13.78M | 99K | 3.73M | 18.13M | 1.9M | 12.57M | -1.71M | 3.48M | 8.24M | -3.06M | -14.56M | 3.41M | -13.99M | -4.12M |
| Gross Margin % | 92.47% | 43.7% | 36.25% | 25.97% | 24.61% | 30.24% | 43.48% | 0.92% | 20.07% | 52.6% | 11.11% | 55.69% | -19.41% | 27.95% | 35.11% | -33.43% | 2135.04% | 12.6% | -212.53% | -40.97% |
| Gross Profit Growth % | 656.91% | 700.84% | 121.55% | 15605.05% | 89.91% | -69.08% | 624.5% | -99.21% | 317.45% | 420.95% | -76.91% | 510.82% | 88.24% | 2.11% | 158.87% | 25.8% | -119.15% | -92.05% | -228.48% | -132.23% |
| Operating Expenses | 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 | 4.95M |
| OpEx % of Revenue | 83.61% | 14.45% | 10.41% | 13.45% | 24.24% | 59.92% | 20.69% | 59.88% | 38.25% | 19.38% | 35.08% | 24.69% | 65.39% | 50.21% | 22.97% | 55.74% | -779.62% | 22.44% | 77.84% | 49.17% |
| Selling, General & Admin | 4.92M | 6M | 5.82M | 5.55M | 2.79M | 8.3M | 2.16M | 4.12M | 4.89M | 4.46M | 3.46M | 3.08M | 3.5M | 3.86M | 3.14M | 2.99M | 2M | 3.39M | 2.45M | 2.49M |
| SG&A % of Revenue | 8.5% | 5.84% | 6.91% | 9.27% | 9.71% | 44.77% | 6.8% | 38.19% | 26.34% | 12.95% | 20.19% | 13.65% | 39.68% | 31% | 13.38% | 32.63% | -292.67% | 12.55% | 37.27% | 24.72% |
| Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Income | 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 | -9.07M |
| Operating Margin % | 8.87% | 29.24% | 25.84% | 12.52% | 0.37% | -29.68% | 22.79% | -58.96% | -18.18% | 33.22% | -23.97% | 31.01% | -84.8% | -22.26% | 12.14% | -89.16% | 2914.66% | -9.84% | -290.37% | -90.14% |
| Operating Income Growth % | 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% | -214.47% |
| EBITDA | 5.34M | 30.24M | 21.94M | 7.67M | 279K | -5.34M | 7.37M | -6.24M | -3.25M | 11.58M | -3.96M | 7.15M | -7.34M | -2.63M | 2.99M | -8.02M | -19.75M | -2.55M | -19.03M | -8.99M |
| EBITDA Margin % | 9.22% | 29.44% | 26.06% | 12.81% | 0.97% | -28.8% | 23.24% | -57.81% | -17.51% | 33.6% | -23.15% | 31.67% | -83.17% | -21.11% | 12.73% | -87.6% | 2895.31% | -9.42% | -289% | -89.27% |
| EBITDA Growth % | 1812.54% | 666.33% | 197.9% | 222.83% | 108.58% | -146.12% | 285.82% | -187.33% | 55.7% | 540.6% | -232.71% | 189.14% | 62.83% | -3.14% | 115.7% | 10.76% | -128% | -106.73% | -409.05% | -212.18% |
| D&A (Non-Cash Add-back) | 203K | 197K | 183K | 172K | 172K | 163K | 144K | 125K | 124K | 130K | 140K | 149K | 144K | 143K | 139K | 143K | 132K | 113K | 90K | 87K |
| EBIT | 4.61M | 24.96M | 10.99M | 6.89M | -371K | -6.17M | 6.54M | -12.36M | 25.67M | 28.67M | -4.81M | 6.49M | -7.88M | -9.17M | 3.47M | -11.21M | -31.98M | 25.84M | -16.26M | -1.46M |
| Net Interest Income | -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 | -1.78M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 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 | 1.78M |
| Other Income/Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Pretax Income | 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 | -3.24M |
| Pretax Margin % | 5.65% | 22.88% | 11.31% | 9.02% | 3.75% | -41.2% | 16.67% | -127.69% | 129.3% | 78.48% | -37.91% | 21.52% | -107.32% | -83.14% | 9.03% | -134.5% | 4887.54% | 89.24% | -273.27% | -32.17% |
| Income Tax | -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 | -43K |
| Effective Tax Rate % | -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% | 1.33% |
| Net Income | 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 | 1.73M |
| Net Margin % | 2.58% | 7.89% | 5.45% | 2.35% | 1.14% | -10.53% | 6.78% | -21.75% | 10.9% | 13.2% | -2.47% | -29.24% | -29.88% | -24.1% | -3.92% | -20.29% | 1116.13% | 13.43% | -52.08% | 17.14% |
| Net Income Growth % | 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% | 91.45% |
| Net Income (Continuing) | 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 | -3.19M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 48.62M | 52.01M | 53.21M | 49.1M | 43.66M | 48.55M | 56.86M | 53.95M | 69.57M | 50.12M | 35.56M | 43.63M | 38.02M | 47.29M | 55.93M | 55.3M | 68.67M | 89.49M | 59.41M | 66.95M |
| EPS (Diluted) | 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 | 1.21 |
| EPS Growth % | 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% | 75.36% |
| EPS (Basic) | 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 | 1.61 |
| Diluted Shares Outstanding | 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 | 1.54M |
| Basic Shares Outstanding | 1.82M | 1.74M | 1.74M | 1.74M | 1.7M | 1.63M | 1.63M | 1.62M | 1.58M | 1.52M | 1.52M | 1.52M | 1.49M | 1.43M | 1.43M | 1.43M | 1.39M | 1.33M | 1.31M | 1.07M |
| Dividend Payout Ratio | 278.95% | 5.38% | 9.45% | 62.36% | 116.41% | - | 18.98% | - | 12.11% | 8.38% | - | - | - | - | - | - | - | 9.14% | - | - |