Revenue
Cost
Profit
| Item | Category | Value | YoY |
|---|---|---|---|
| Revenues | revenue | 57.90M | 101.47% |
| Principal transactions and other income | revenue | 3.43M | 29.11% |
| Operating income (loss) | profit | 5.13M | 4697.20% |
| Total operating expenses | cost | 52.77M | 84.29% |
| Aggregate | revenue | 58.91M | |
| Income tax expense (benefit) | cost | 182000 | 30.94% |
| Income (loss) before income taxes | profit | 3.27M | 203.71% |
| Interest expense, debt | cost | 1.33M | -7.80% |
| Income (loss) from equity method investments | revenue | 527000 | -78.21% |
| Revenue from contract with customer, excluding assessed tax | revenue | 45.71M | 126.70% |
| Net trading | revenue | 13.20M | 43.31% |
| Add: net income (loss) attributable to the convertible non-controlling interest of cohen & company inc. | cost | 718000 | 315.03% |
| Net income (loss) | profit | 3.45M | 268.12% |
| Aggregate | revenue | 61.33M | |
| Net income (loss) attributable to cohen & company inc. | profit | 1.49M | 353.50% |
| Segment | Value | YoY |
|---|---|---|
| Capital Markets | 58.91M | 100.55% |
| Asset Management | 2.71M | 10.21% |
| Segment | Value | YoY |
|---|---|---|
| UNITED STATES | 55.82M | 103.06% |
| Europe | 2.08M | 66.51% |
| Segment | Value | YoY |
|---|---|---|
| New Issue and Advisory | 45.71M | 126.70% |
| Asset Management | 2.42M | 19.75% |
| Others | 9.77M | 49.05% |
| Item | Category | Value | YoY |
|---|---|---|---|
| Securities purchased under agreements to resell | assets | 359.60M | |
| Investments-trading | assets | 154.43M | |
| Other investments, fair value disclosure | assets | 61.58M | |
| Receivables from brokers, dealers, and clearing agencies | assets | 38.37M | |
| Cash and cash equivalents | assets | 18.99M | |
| Right-of-use asset - operating leases | assets | 15.23M | |
| Other receivables | assets | 12.84M | |
| Equity method investments | assets | 11.26M | |
| Other assets | assets | 5.80M | |
| Deferred income taxes | assets | 4.13M | |
| Due from related party | assets | 1.81M | |
| Us-gaap_goodwill | assets | 109000 | |
| Us-gaap_assets | assets | 684.14M | |
| Liabilities | liabilities | 583.99M | |
| Us-gaap_stockholdersequityincludingportionattributabletononcontrollinginterest | liabilities | 100.15M | |
| Securities sold under agreements to repurchase | liabilities | 402.39M | |
| Accrued compensation | liabilities | 55.84M | |
| Trading securities sold, not yet purchased | liabilities | 38.09M | |
| Debt | liabilities | 28.59M | |
| Payables to brokers, dealers, and clearing agencies | liabilities | 22.76M | |
| Lease obligation | liabilities | 16.75M | |
| Accounts payable and other liabilities | liabilities | 16.74M | |
| Due to related parties | liabilities | 2.81M | |
| Other investments sold, not yet purchased | liabilities | 11000 | |
| Non-controlling interest | liabilities | 48.62M | |
| Us-gaap_stockholdersequity | equity | 51.52M | |
| Accumulated deficit | liabilities | 27.45M | |
| Accumulated other comprehensive loss | liabilities | 943000 | |
| Aggregate | equity | 79.92M | |
| Additional paid-in capital | liabilities | 79.87M | |
| Voting non-convertible preferred stock, $0.001 par value per share, 50,000,000 shares authorized, 27,413,098 shares issued and outstanding | liabilities | 27000 | |
| Common stock, $0.01 par value per share, 100,000,000 shares authorized, 2,477,655 and 2,130,063 shares issued and outstanding, respectively, including 589,782 and 380,008 unvested or restricted share awards, respectively | liabilities | 25000 |
| Item | Value |
|---|---|
| Us-gaap_increasedecreaseinbrokerdealerrelatedreceivablespayablesnet | 30.58M |
| Net income (loss) | 3.45M |
| Change in receivables from / payables to related parties, net | 2.40M |
| Increase (decrease) in securities sold under agreements to repurchase | 2.00M |
| Increase (decrease) in financial instruments sold, not yet purchased | 1.48M |
| Us-gaap_sharebasedcompensation | 1.29M |
| Income (loss) from equity method investments | 527000 |
| Us-gaap_increasedecreaseinotheroperatingassets | 290000 |
| Depreciation and amortization | 203000 |
| Amortization of discount on debt | 195000 |
| Other investment sold, gain (loss), fair value | -628000 |
| Other investment sold, not yet purchased, gain (loss) | -683000 |
| Us-gaap_increasedecreaseinreceivablesunderrepurchaseagreements | -2.19M |
| Increase (decrease) in other receivables | -3.94M |
| Increase (decrease) in accounts payable and other liabilities | -4.51M |
| Cohn_noncashadvisoryfeesreceived | -10.97M |
| Us-gaap_increasedecreaseintradingsecurities | -13.85M |
| Increase (decrease) in accrued compensation | -36.85M |
| Item | Value |
|---|---|
| Sales and returns of principal - other investments, at fair value | 7.64M |
| Sales and returns of principal - other investments sold, not yet purchased, at fair value | 694000 |
| Us-gaap_paymentstoacquirepropertyplantandequipment | -328000 |
| Us-gaap_paymentstoacquireequitymethodinvestments | -5.48M |
| Item | Value |
|---|---|
| Non-convertible non-controlling interest investment | 2.67M |
| Proceeds from issuance of common stock | 614000 |
| Us-gaap_paymentsrelatedtotaxwithholdingforsharebasedcompensation | -638000 |
| Us-gaap_paymentstominorityshareholders | -1.02M |
| Cohn_paymentsforredemptionofconvertiblenoncontrollinginterestunits | -1.88M |
| Us-gaap_paymentsofdividendscommonstock | -4.16M |
| Us-gaap_repaymentsofsecureddebt | -4.50M |
| Item | Value |
|---|---|
| Cash and cash equivalents, beginning of period | 56.76M |
| Cash and cash equivalents, end of period | 18.99M |
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