← Cohen & Co Inc. COHN
Market Price
$12.22
Market Cap
$29.66M
P/E Ratio
2.81
Revenue (FY 2025)
↑246.2% YoY
$275.56M
3-Yr CAGR: 83.8%
Net Income
↑11,286.8% YoY
$14.43M
Net Margin: 5.2%
Free Cash Flow
↑217.2% YoY
$26.10M
FCF Yield: 87.99%
EPS (Diluted)
↑5,537.5% YoY
$4.35
Basic: $8.33
Return on Equity
Efficiency
28.3%
ROA: 8,693.4%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (COHN)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $55.3M | — | $50.6M | $2.3M | — | $0.19 | — | $-8.7M | $-9.0M | — |
| FY 2017 | $47.5M | -14.1% | $41.4M | $2.1M | -9.0% | $1.60 | +742.1% | $-11.9M | $-12.1M | -34.7% |
| FY 2018 | $49.4M | +3.9% | $40.9M | $-2.5M | -219.3% | $-2.14 | -233.8% | $-7.0M | $-8.0M | +33.7% |
| FY 2019 | $49.7M | +0.6% | $4.0M | $-2.1M | +16.6% | $-1.81 | +15.4% | $-15.5M | $-15.6M | -94.5% |
| FY 2020 | $130.1M | +162.0% | $63.9M | $14.2M | +791.6% | $7.66 | +523.2% | $41.4M | $41.2M | +364.8% |
| FY 2021 | $146.4M | +12.5% | $97.6M | $11.3M | -20.6% | $7.48 | -2.3% | $18.3M | $17.3M | -58.0% |
| FY 2022 | $44.4M | -69.7% | $10.7M | $-13.4M | -218.7% | $-9.43 | -226.1% | $-23.5M | $-24.1M | -239.1% |
| FY 2023 | $83.0M | +86.9% | $51.6M | $-5.1M | +61.8% | $-3.38 | +64.2% | $-39.7M | $-40.0M | -66.4% |
| FY 2024 | $79.6M | -4.1% | $41.2M | $-0.1M | +97.5% | $-0.08 | +97.6% | $9.5M | $8.2M | +120.5% |
| FY 2025 | $275.6M | +246.2% | $240.3M | $14.4M | +11,286.8% | $4.35 | +5,537.5% | $27.4M | $26.1M | +217.2% |
Valuation
Market Price
$12.22
Market Cap
$29.66M
Enterprise Value
$5.79M
P/E Ratio
2.81
P/B Ratio
0.59
FCF Yield
87.99%
Dividend Yield
24.55%
Shares Outstanding
Profitability & Margins
Gross Margin
87.22%
Operating Margin
21.56%
Net Margin
5.24%
Return on Equity (ROE)
28.25%
Return on Assets (ROA)
8,693.37%
Asset Turnover
1,660.02x
Revenue 3-Yr CAGR
83.79%
Financial Health & Liquidity
Current Ratio
N/A
Cash Ratio
N/A
Debt / Equity
0.644
Debt / Assets
198.163
Cash & Equivalents
$56.76M
Total Debt
$32.90M
Book Value / Share
$20.62
Cash Flow Efficiency
Operating Cash Flow
$27.35M
Capital Expenditures (CapEx)
$1.25M
Free Cash Flow
$26.10M
OCF / Revenue
9.93%
FCF / Revenue
9.47%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$4.35
EPS (Basic)
$8.33
Dividends / Share
$3.00
Book Value / Share
$20.62
EPS YoY Growth
5,537.50%
Balance Sheet (FY 2025)
Total Assets
$166.00K
Total Liabilities
$4.13M
Stockholders' Equity
$51.08M
Current Assets
N/A
Current Liabilities
N/A