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Cohen & Company Inc (COHN)
NYSE MKT:COHN
US Market

Cohen & Company Financial Statements

69 Followers

Cohen & Company Financial Overview

Cohen & Company's market cap is currently ―. The company's EPS TTM is $-8.314; its P/E ratio is -1.19; and it has a dividend yield of 10.63%. Cohen & Company is scheduled to report earnings on November 2, 2022, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 22Mar 22Dec 21Sep 21Jun 21
Income Statement
Total Revenue$ 9.15M$ -682.00K$ 27.04M$ 6.58M$ 10.07M
Gross Profit$ -3.06M$ -14.56M$ 3.41M$ -13.99M$ -4.12M
EBIT$ -11.21M$ -31.98M$ 25.84M$ -16.26M$ -1.46M
EBITDA$ -11.06M$ -31.85M$ 25.95M$ -16.17M$ -1.37M
Net Income Common Stockholders$ -1.86M$ -7.61M$ 3.63M$ -3.43M$ 1.73M
Balance Sheet
Cash, Cash Equivalents and Short-Term Investments$ 230.51M$ 251.99M$ 274.43M$ 282.22M$ 284.96M
Total Assets$ 2.27B$ 2.71B$ 3.65B$ 7.42B$ 6.54B
Total Debt$ 1.95B$ 2.37B$ 3.37B$ 7.14B$ 6.23B
Net Debt$ 1.72B$ 2.11B$ 3.10B$ 6.86B$ 5.94B
Total Liabilities$ 2.17B$ 2.59B$ 3.50B$ 7.30B$ 6.41B
Stockholders Equity$ 31.74M$ 43.91M$ 50.73M$ 52.81M$ 53.51M
Cash Flow
Free Cash Flow$ -8.80M$ 14.05M$ 20.94M$ 20.39M$ 4.30M
Operating Cash Flow$ -8.71M$ 14.35M$ 21.29M$ 20.75M$ 4.43M
Investing Cash Flow$ 2.77M$ -149.00K$ -17.63M$ -15.16M$ -704.00K
Financing Cash Flow$ -6.30M$ -2.18M$ 5.16M$ 7.98M$ 5.17M
Currency in USD

Cohen & Company Earnings and Revenue History


Cohen & Company Debt to Assets


Cohen & Company Cash Flow


Cohen & Company Forecast EPS vs Actual EPS


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