Cohen Company Financials
This page shows Cohen Company (COHN) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 16 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
FY2025 reveals operating leverage snapping back, with cash conversion staying credible as revenue scaled faster than overhead.
FY2025's rebound looks like fixed-cost absorption with real cash backing: revenue jumped from$79.6M to$275.6M , but SG&A rose less sharply, which flipped operating margin from-10.1% to21.6% . Because operating cash flow improved at the same time, from$9.5M to$27.4M , the recovery appears tied to stronger operating activity rather than a profit figure disconnected from cash.
The balance sheet still shows a thin equity cushion: FY2025 carried
This is also a low-capital-intensity business when conditions cooperate: capex was just
Financial Health Signals
Scored against banks for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Cohen Company's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Cohen Company passes 5 of 7 computable financial strength tests (2 of the nine could not be computed from available data). All 4 profitability signals pass (positive income, cash flow, and earnings quality), no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), both operating efficiency signals pass.
For every $1 of reported earnings, Cohen Company generates $1.90 in operating cash flow ($27.4M OCF vs $14.4M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Cohen Company earns $1.7 in operating income for every $1 of interest expense ($59.4M vs $35.2M). This narrow margin raises concern about the company's ability to service its debt if operating income declines.
Key Financial Metrics
Earnings & Revenue
Cohen Company generated $275.6M in revenue in fiscal year 2025. This represents an increase of 246.2% from the prior year.
Cohen Company's EBITDA was $60.1M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 905.3% from the prior year.
Cohen Company reported $14.4M in net income in fiscal year 2025. This represents an increase of 11286.8% from the prior year.
Cohen Company earned $4.35 per diluted share (EPS) in fiscal year 2025. This represents an increase of 5537.5% from the prior year.
Cash & Balance Sheet
Cohen Company generated $26.1M in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 217.2% from the prior year.
Cohen Company held $56.8M in cash against $32.9M in long-term debt as of fiscal year 2025.
Cohen Company paid $3.00 per share in dividends in fiscal year 2025. This represents an increase of 200.0% from the prior year.
Cohen Company had 2M shares outstanding in fiscal year 2025. This represents an increase of 4.4% from the prior year.
Margins & Returns
Cohen Company's operating margin was 21.6% in fiscal year 2025, reflecting core business profitability. This is up 31.6 percentage points from the prior year.
Cohen Company's net profit margin was 5.2% in fiscal year 2025, showing the share of revenue converted to profit. This is up 5.4 percentage points from the prior year.
Cohen Company's ROE was 28.2% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 28.6 percentage points from the prior year.
Capital Allocation
Cohen Company invested $1.3M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 0.4% from the prior year.
COHN Income Statement
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $57.9M-43.6% | $102.7M+22.0% | $84.2M+40.7% | $59.9M+108.3% | $28.7M+55.0% | $18.5M-41.5% | $31.7M+193.5% | $10.8M |
| Cost of Revenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $41.3M-28.6% | $57.8M+7.8% | $53.7M+21.1% | $44.3M+104.6% | $21.7M+67.5% | $12.9M-27.8% | $17.9M+67.4% | $10.7M |
| Operating Income | $5.1M-82.9% | $30.0M+38.1% | $21.8M+190.3% | $7.5M+6904.7% | $107K+101.9% | -$5.5M-176.2% | $7.2M+213.4% | -$6.4M |
| Interest Expense | $3.8M-40.6% | $6.4M-30.2% | $9.2M-11.5% | $10.4M+13.8% | $9.2M-3.2% | $9.5M+3.4% | $9.2M-18.6% | $11.2M |
| Income Tax | -$182K+92.0% | -$2.3M-410.4% | $733K-4.9% | $771K+454.7% | $139K+118.2% | -$764K-638.0% | $142K+169.3% | -$205K |
| Net Income | $1.5M-81.6% | $8.1M+76.4% | $4.6M+226.2% | $1.4M+328.0% | $329K+116.8% | -$2.0M-190.8% | $2.1M+191.5% | -$2.3M |
| EPS (Diluted) | $0.42 | N/A | $2.58+218.5% | $0.81+326.3% | $0.19 | N/A | $1.31+189.1% | $-1.47 |
COHN Balance Sheet
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $684.1M-2.3% | $700.6M-9.5% | $773.9M-31.6% | $1.1B+15.7% | $978.0M+0.7% | $971.1M+18.7% | $818.0M-1.0% | $826.0M |
| Current Assets | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash & Equivalents | $19.0M-66.5% | $56.8M+3.8% | $54.7M+110.4% | $26.0M+85.9% | $14.0M-28.6% | $19.6M+37.1% | $14.3M+49.2% | $9.6M |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Goodwill | $109K0.0% | $109K0.0% | $109K0.0% | $109K0.0% | $109K0.0% | $109K0.0% | $109K0.0% | $109K |
| Total Liabilities | $584.0M-2.3% | $597.5M-11.2% | $672.8M-35.3% | $1.0B+16.5% | $892.4M+1.3% | $880.9M+22.8% | $717.4M-1.8% | $730.4M |
| Current Liabilities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Long-Term Debt | $28.6M-13.1% | $32.9M+0.5% | $32.7M+0.5% | $32.6M-7.0% | $35.0M+0.3% | $34.9M+0.2% | $34.9M+17.4% | $29.7M |
| Total Equity | $51.5M+0.9% | $51.1M+6.8% | $47.8M+10.3% | $43.4M+3.2% | $42.0M+0.7% | $41.7M-4.7% | $43.8M+5.0% | $41.7M |
| Retained Earnings | -$27.5M-3.2% | -$26.6M+9.5% | -$29.4M+12.4% | -$33.5M+2.8% | -$34.5M-1.4% | -$34.0M-7.5% | -$31.7M+5.2% | -$33.4M |
COHN Cash Flow Statement
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$31.2M-1417.9% | -$2.1M-109.2% | $22.4M+68.0% | $13.3M+309.5% | -$6.4M-243.7% | $4.4M+7.8% | $4.1M+197.7% | -$4.2M |
| Capital Expenditures | $328K-23.9% | $431K+70.4% | $253K-38.7% | $413K+163.1% | $157K-65.9% | $460K+46.0% | $315K-16.0% | $375K |
| Free Cash Flow | -$31.5M-1168.0% | -$2.5M-111.2% | $22.2M+71.4% | $12.9M+298.1% | -$6.5M-264.3% | $4.0M+4.6% | $3.8M+182.9% | -$4.6M |
| Investing Cash Flow | $2.5M-81.1% | $13.4M+75.7% | $7.6M+642.1% | $1.0M-75.5% | $4.2M-26.7% | $5.7M+31.7% | $4.3M-53.4% | $9.3M |
| Financing Cash Flow | -$8.9M+6.9% | -$9.6M-652.4% | -$1.3M+54.7% | -$2.8M+22.6% | -$3.6M+18.9% | -$4.5M-14.8% | -$3.9M+46.9% | -$7.3M |
| Dividends Paid | $4.2M+854.6% | $436K+0.5% | $434K-50.6% | $878K+129.2% | $383K-6.1% | $408K0.0% | $408K-49.8% | $812K |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
COHN Financial Ratios
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Margin | 8.9%-20.4pp | 29.2%+3.4pp | 25.8%+13.3pp | 12.5%+12.2pp | 0.4%+30.0pp | -29.7%-52.5pp | 22.8%+81.8pp | -59.0% |
| Net Margin | 2.6%-5.3pp | 7.9%+2.4pp | 5.5%+3.1pp | 2.4%+1.2pp | 1.1%+11.7pp | -10.5%-17.3pp | 6.8%+28.5pp | -21.8% |
| Return on Equity | 2.9%-13.0pp | 15.9%+6.3pp | 9.6%+6.3pp | 3.3%+2.5pp | 0.8%+5.5pp | -4.7%-9.6pp | 4.9%+10.5pp | -5.6% |
| Return on Assets | 0.2%-0.9pp | 1.2%+0.6pp | 0.6%+0.5pp | 0.1%+0.1pp | 0.0%+0.2pp | -0.2%-0.5pp | 0.3%+0.5pp | -0.3% |
| Current Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt-to-Equity | 0.55-0.1 | 0.64-0.0 | 0.68-0.1 | 0.75-0.1 | 0.830.0 | 0.84+0.0 | 0.80+0.1 | 0.71 |
| FCF Margin | -54.5%-52.0pp | -2.4%-28.7pp | 26.3%+4.7pp | 21.6%+44.3pp | -22.7%-44.1pp | 21.4%+9.4pp | 12.0%+54.4pp | -42.4% |
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Frequently Asked Questions
What is Cohen Company's annual revenue?
Cohen Company (COHN) reported $275.6M in total revenue for fiscal year 2025. This represents a 246.2% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Cohen Company's revenue growing?
Cohen Company (COHN) revenue grew by 246.2% year-over-year, from $79.6M to $275.6M in fiscal year 2025.
Is Cohen Company profitable?
Yes, Cohen Company (COHN) reported a net income of $14.4M in fiscal year 2025, with a net profit margin of 5.2%.
What is Cohen Company's EBITDA?
Cohen Company (COHN) had EBITDA of $60.1M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Cohen Company have?
As of fiscal year 2025, Cohen Company (COHN) had $56.8M in cash and equivalents against $32.9M in long-term debt.
What is Cohen Company's operating margin?
Cohen Company (COHN) had an operating margin of 21.6% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Cohen Company's net profit margin?
Cohen Company (COHN) had a net profit margin of 5.2% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
Does Cohen Company pay dividends?
Yes, Cohen Company (COHN) paid $3.00 per share in dividends during fiscal year 2025.
What is Cohen Company's return on equity (ROE)?
Cohen Company (COHN) has a return on equity of 28.2% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Cohen Company's free cash flow?
Cohen Company (COHN) generated $26.1M in free cash flow during fiscal year 2025. This represents a 217.2% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Cohen Company's operating cash flow?
Cohen Company (COHN) generated $27.4M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Cohen Company's total assets?
Cohen Company (COHN) had $700.6M in total assets as of fiscal year 2025, including both current and long-term assets.
What are Cohen Company's capital expenditures?
Cohen Company (COHN) invested $1.3M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is Cohen Company's debt-to-equity ratio?
Cohen Company (COHN) had a debt-to-equity ratio of 0.64 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Cohen Company's return on assets (ROA)?
Cohen Company (COHN) had a return on assets of 2.1% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Cohen Company's Piotroski F-Score?
Cohen Company (COHN) has a Piotroski F-Score of 5 out of 7 computable signals; 2 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Cohen Company's earnings high quality?
Cohen Company (COHN) has an earnings quality ratio of 1.90x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Cohen Company cover its interest payments?
Cohen Company (COHN) has an interest coverage ratio of 1.7x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Cohen Company?
Cohen Company (COHN) scores 26 out of 100 on our Financial Health Score, indicating weak standing within its banks peer group. The score is a 0-100 composite of six dimensions (Earnings, Growth, Capital, Efficiency, Credit Quality, Stability), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.