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Cohen & Company Inc (COHN)
XASE:COHN
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 278.30M | $ 79.60M | $ 82.98M | $ 44.39M | $ 146.37M |
| Gross Profit | $ 260.92M | $ 23.21M | $ 30.89M | $ -5.90M | $ 61.32M |
| Operating Income | $ 62.14M | $ -8.02M | $ 6.86M | $ -27.96M | $ 39.59M |
| EBITDA | $ 46.10M | $ 2.60M | $ 23.03M | $ -48.34M | $ 78.10M |
| Net Income | $ 14.43M | $ -129.00K | $ -5.11M | $ -13.39M | $ 11.81M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 56.76M | $ 163.09M | $ 181.40M | $ 236.26M | $ 273.16M |
| Total Assets | $ 700.59M | $ 971.15M | $ 772.76M | $ 887.05M | $ 3.66B |
| Total Debt | $ 450.25M | $ 118.13M | $ 149.02M | $ 624.01M | $ 3.39B |
| Net Debt | $ 393.48M | $ 98.54M | $ 138.37M | $ 594.91M | $ 3.34B |
| Total Liabilities | $ 597.50M | $ 880.87M | $ 680.96M | $ 793.03M | $ 3.50B |
| Stockholders' Equity | $ 51.08M | $ 41.73M | $ 41.68M | $ 46.74M | $ 61.94M |
| Cash Flow | |||||
| Free Cash Flow | $ 26.10M | $ 8.23M | $ -40.03M | $ -24.06M | $ 17.29M |
| Operating Cash Flow | $ 27.35M | $ 9.47M | $ -39.66M | $ -23.49M | $ 18.32M |
| Investing Cash Flow | $ 26.21M | $ 16.51M | $ 38.12M | $ 13.80M | $ -22.53M |
| Financing Cash Flow | $ -17.30M | $ -16.72M | $ -17.11M | $ -11.50M | $ 13.16M |