Press Release: Cohen & Company Reports Fourth Quarter & Full Year 2025 Financial Results

Dow Jones
03/06

Board Declares Quarterly Dividend of $0.25 per Share and Special Dividend of $0.70 per Share

Revenue of $102.7 Million in Fourth Quarter 2025 and $275.6 Million in Full Year 2025

Net Income Attributable to Cohen & Company Inc. of $8.1 Million, or $1.48 per Diluted Share, in Fourth Quarter 2025 and $14.4 Million, or $4.35 per Diluted Share, in Full Year 2025

Adjusted Pre-Tax Income of $18.3 Million, or $2.97 per Diluted Share, in Fourth Quarter 2025 and $41.4 Million, or $6.92 per Diluted Share, in Full Year 2025

PHILADELPHIA and NEW YORK, March 06, 2026 (GLOBE NEWSWIRE) -- Cohen & Company Inc. (NYSE American: COHN) today reported financial results for its fourth quarter and full year ended December 31, 2025.

Summary Operating Results

 
 
 
                                      Three 
                                     Months 
                                      Ended              Twelve Months Ended 
                         ---------  ---------  --------  ------------------- 
 ($ in thousands)        12/31/25    9/30/25   12/31/24  12/31/25   12/31/24 
                         ---------  ---------  --------  ---------  -------- 
 
 Investment banking and 
  new issue              $ 54,704   $ 68,606   $ 8,194   $187,608   $40,778 
 Net trading               13,819     13,560     8,947     47,347    36,409 
 Asset management           2,681      1,948     2,067      8,817     9,009 
 Principal transactions 
  and other revenue        31,536         99      (667)    31,792    (6,598) 
                          -------    -------    ------    -------    ------ 
     Total revenues       102,740     84,213    18,541    275,564    79,598 
 Compensation and 
  benefits                 57,845     53,684    12,935    177,518    56,388 
 Non-compensation 
  operating expenses       14,850      8,769    11,109     38,639    31,233 
                          -------    -------    ------    -------    ------ 
     Operating income 
      (loss)               30,045     21,760    (5,503)    59,407    (8,023) 
 Interest expense, net     (1,460)    (1,472)   (1,474)    (5,876)   (5,821) 
 Gain on sale of 
  management contracts          -      1,897         -      2,734         - 
 Income (loss) from 
  equity method 
  affiliates               (5,081)   (12,663)     (662)   (16,763)   21,704 
                          -------    -------    ------    -------    ------ 
     Income (loss) 
      before income tax 
      expense 
      (benefit)            23,504      9,522    (7,639)    39,502     7,860 
 Income tax expense 
  (benefit)                (2,275)       733      (764)      (632)     (329) 
                          -------    -------    ------    -------    ------ 
     Net income (loss)     25,779      8,789    (6,875)    40,134     8,189 
       Less: Net income 
        (loss) 
        attributable to 
        the 
        non-convertible 
        non-controlling 
        interest            5,254     (6,853)       66     (1,913)    8,675 
                          -------    -------    ------    -------    ------ 
     Enterprise net 
      income (loss)        20,525     15,642    (6,941)    42,047      (486) 
       Less: Net income 
        (loss) 
        attributable to 
        the convertible 
        non-controlling 
        interest           12,424     11,049    (4,988)    27,616      (357) 
                          -------    -------    ------    -------    ------ 
     Net income (loss) 
      attributable to 
      Cohen & Company 
      Inc.               $  8,101   $  4,593   $(1,953)  $ 14,431   $  (129) 
                          =======    =======    ======    =======    ====== 
     Fully diluted net 
      income (loss) per 
      share              $   1.48   $   2.58   $ (1.21)  $   4.35   $ (0.08) 
                          =======    =======    ======    =======    ====== 
 
 Adjusted pre-tax 
  income (loss) (1)      $ 18,250   $ 16,375   $(7,705)  $ 41,415   $  (815) 
                          =======    =======    ======    =======    ====== 
 Fully diluted adjusted 
  pre-tax income (loss) 
  per share (1)          $   2.97   $   2.71   $ (1.32)  $   6.92   $ (0.14) 
                          =======    =======    ======    =======    ====== 
 
 

(1) Adjusted pre-tax income (loss) and adjusted pre-tax income (loss) per share are not measures recognized under U.S. generally accepted accounting principles ("GAAP"). See Note 1 below.

Lester Brafman, Chief Executive Officer of Cohen & Company, said, "We are pleased to deliver strong fourth quarter and full year 2025 results, driven by the continued expansion of our client franchise, particularly within our full-service boutique investment bank, Cohen & Company Capital Markets ("CCM"), focused on frontier technologies, including digital assets, energy transition, and natural resources. In 2025, we strengthened our leadership team with the appointment of managing directors to expand our presence in the energy and energy transition sectors, as well as across space technology, aerospace, and communications infrastructure. During the year, CCM closed $43 billion in transactions and according to SPAC Research ranked number one in SPAC IPO underwritings by left book run deals and in de-SPAC advisory, with a leading share in de-SPAC PIPE transactions, reflecting the strength of our client franchise and execution capabilities."

Brafman continued, "Supported by its growing team and strong pipeline of transactions, we believe that CCM is well positioned for continued success over the long term. CCM's pipeline is significantly more robust than it was a year ago, reflecting our strong IPO presence and significant de-SPAC opportunities. Going forward we will continue to focus on being the advisor of choice to the growth and frontier technology sectors of the economy."

Brafman concluded, "For the full year 2025, basic and fully diluted net income attributable to Cohen & Company Inc. per share was $8.33 and $4.35, respectively; total revenue was $275.6 million, an increase of 246% from 2024; and adjusted pre-tax income was $41.4 million, representing 15.0% of total revenue. We finished 2025 with $2.3 million of revenue per employee. We are pleased to announce a special dividend of $0.70 per share, as well as our recurring quarterly dividend of $0.25 per share. These dividends are in addition to the special dividend of $2.00 per share that was announced in December 2025 and paid in January 2026. As we look ahead, with first quarter 2026 revenue trending substantially higher than first quarter 2025, we are well-positioned to continue building on the significant momentum underway and remain confident in our ability to drive long-term, sustainable value for our stockholders."

Financial Highlights

   -- Net income attributable to Cohen & Company Inc. was $8.1 million, or 
      $1.48 per diluted share, for the three months ended December 31, 2025, 
      compared to net income of $4.6 million, or $2.58 per diluted share, for 
      the three months ended September 30, 2025, and net loss of $2.0 million, 
      or $1.21 per diluted share, for the three months ended December 31, 2024. 
      Adjusted pre-tax income was $18.3 million, or $2.97 per diluted share, 
      for the three months ended December 31, 2025, compared to adjusted 
      pre-tax income of $16.4 million, or $2.71 per diluted share, for the 
      three months ended September 30, 2025, and adjusted pre-tax loss of $7.7 
      million, or $1.32 per diluted share, for the three months ended December 
      31, 2024. Adjusted pre-tax income (loss) and adjusted pre-tax income 
      (loss) per diluted share are not measures recognized under GAAP. See Note 
      1 below. 
 
   -- Revenue was $102.7 million for the three months ended December 31, 2025, 
      compared to $84.2 million for the prior quarter and $18.5 million for the 
      prior year quarter. 
 
          -- Investment banking and new issue revenue was $54.7 million for the 
             three months ended December 31, 2025, down $13.9 million from the 
             prior quarter and up $46.5 million from the prior year quarter. 
             CCM generated $50.8 million, $68.6 million, and $7.5 million of 
             the investment banking and new issue revenue in 4Q25, 3Q25, and 
             4Q24, respectively. From time to time, CCM receives financial 
             instruments in lieu of cash as consideration for underwriting, 
             advisory, and new issue placement services provided. The fair 
             value of the financial instruments received is recorded as 
             investment banking and new issue revenue at the time it is 
             received using the share price on the day after the transaction 
             closes. Any subsequent changes in the share price are also 
             recorded as investment banking and new issue revenue. Certain 
             financial instruments are subject to transfer and selling 
             restrictions, thus they are not able to be immediately monetized. 
 
          -- Net trading revenue was $13.8 million for the three months ended 
             December 31, 2025, up $0.3 million from the prior quarter and up 
             $4.9 million from the prior year quarter. The increase from the 
             prior quarter was due primarily to higher trading revenue from the 
             Company's mortgage group, and the increase from the prior year 
             quarter reflected higher trading revenue from the Company's 
             mortgage group, and the SPAC equity and SBA trading desks. 
 
          -- Asset management revenue was $2.7 million for the three months 
             ended December 31, 2025, up $0.7 million from the prior quarter 
             and up $0.6 million from the prior year quarter. The change from 
             both the prior quarters was primarily due to incentive fees 
             related to one of the Company's European funds recorded in the 
             current quarter. 
 
          -- Principal transactions and other revenue was positive $31.5 
             million for the three months ended December 31, 2025, compared to 
             positive $0.1 million in the prior quarter and negative $0.7 
             million in the prior year quarter. The December 5, 2025 closing of 
             the business combination between our sponsored-SPAC, Columbus 
             Circle Capital Corp I, and ProCap Financial, Inc. resulted in 
             $33.0 million of principal transactions revenue in the current 
             quarter including the markup of consolidated founder and placement 
             shares held by the sponsor of the SPAC after the business 
             combination closing. In addition, during the fourth quarter, there 
             was $16.5 million of compensation and benefits expense related to 
             founder shares allocable to employees upon the closing and $8.5 
             million of non-convertible, non-controlling interest expense 
             related to founder shares allocable to third party investors in 
             the consolidated sponsor. 
 
   -- Compensation and benefits expense during the three months ended December 
      31, 2025 increased $4.2 million from the prior quarter and increased 
      $44.9 million from the prior year quarter, primarily due to fluctuations 
      in revenue and the related variable incentive compensation. During the 
      current quarter, $16.5 million of the compensation and benefits expense 
      related to founder shares allocable to employees upon the December 5, 
      2025 closing of the business combination between Columbus Circle Capital 
      Corp I and ProCap Financial, Inc. The number of Company employees was 126 
      as of December 31, 2025, compared to 124 as of September 30, 2025, and 
      113 as of December 31, 2024. 
 
   -- Interest expense during the three months ended December 31, 2025 was $1.5 
      million, including $1.2 million on our trust preferred securities debt, 
      $0.2 million on our senior promissory notes, and $45 thousand on our bank 
      credit facility. 
 
   -- Loss from equity method affiliates for the three months ended December 
      31, 2025 was $5.1 million, compared to $12.7 million for the prior 
      quarter and $0.7 million for the prior year quarter. 
 
   -- Income tax benefit for the three months ended December 31, 2025 was $2.3 
      million, compared to income tax expense of $0.7 million in the prior 
      quarter, and income tax benefit of $0.8 million in the prior year 
      quarter. The current quarter included a $2.8 million deferred tax benefit, 
      partially offset by $0.5 million of current tax expense. Most of the 
      benefit was a result of the reduction of the valuation allowance against 
      carryforward tax assets. The Company will continue to evaluate its 
      operations on a quarterly basis and may adjust the valuation allowance 
      applied against the Company's net operating loss and net capital loss tax 
      assets. Future adjustments could be material and may result in additional 
      tax benefit or tax expense. 

Total Equity and Dividend Declaration

   -- As of December 31, 2025, total equity was $103.1 million, compared to 
      $90.3 million as of December 31, 2024; the non-convertible 
      non-controlling interest component of total equity was $0.4 million as of 
      December 31, 2025 and $11.5 million as of December 31, 2024. Thus, the 
      total equity excluding the non-convertible non-controlling interest 
      component was $102.6 million as of December 31, 2025, a $23.8 million 
      increase from $78.8 million as of December 31, 2024. 
 
   -- The Company's Board of Directors has declared a quarterly dividend of 
      $0.25 per share and a special dividend of $0.70 per share, both payable 
      on April 3, 2026, to stockholders of record as of March 20, 2026. The 
      Board of Directors will continue to evaluate the dividend policy each 
      quarter, and future decisions regarding dividends may be impacted by 
      quarterly operating results and the Company's capital needs. 

Conference Call

The Company will host a conference call at 10:00 a.m. Eastern Time $(ET)$, today, March 6, 2026, to discuss these results. The conference call will be available via webcast. Interested parties can access the webcast by clicking the webcast link on the Company's homepage at www.cohenandcompany.com. Those wishing to listen to the conference call with operator assistance can dial (877) 524-8416 (domestic) or +1 (412) 902-1028 (international). A replay of the call will be available for three days following the call by dialing (877) 660-6853 or (201) 612-7415, with participant passcode 13758883.

About Cohen & Company

Cohen & Company is a financial services company specializing in an expanding range of capital markets and asset management services. Cohen & Company's operating segments are Capital Markets, Asset Management, and Principal Investing. The Capital Markets segment consists of sales, trading, gestation repo financing, new issue placements in corporate and securitized products, underwriting, and advisory services, operating primarily through Cohen & Company's subsidiaries, Cohen & Company Securities, LLC ("Cohen Securities") in the United States and Cohen & Company Financial (Europe) S.A. in Europe. A division of Cohen Securities, Cohen & Company Capital Markets ("CCM") is the Company's full-service boutique investment bank providing capital markets and SPAC advisory services to corporations, financial sponsors, investors, and institutions. The Capital Markets business segment also includes investment returns on financial instruments that the Company has received as consideration for investment banking and new issue services provided by CCM. The Asset Management segment manages and services assets through investment funds, managed accounts, joint ventures, and collateralized debt obligations. As of December 31, 2025, the Company had approximately $1.4 billion of assets under management in primarily fixed income assets in a variety of asset classes including European bank and insurance trust preferred securities, debt issued by small and medium sized European, U.S., and Bermudian insurance and reinsurance companies, and servicing commercial real estate loans. The Principal Investing segment is comprised primarily of investments the Company has made for the purpose of earning an investment return rather than investments made to support its trading or other capital markets business activity. For more information, please visit www.cohenandcompany.com.

Note 1: Adjusted pre-tax income (loss) and adjusted pre-tax income (loss) per share are non-GAAP measures of performance. Please see the discussion under "Non-GAAP Measures" below. Also see the tables below for the reconciliations of non-GAAP measures of performance to their corresponding GAAP measures of performance.

Forward-looking Statements

This communication contains certain statements, estimates, and forecasts with respect to future performance and events. These statements, estimates, and forecasts are "forward-looking statements." In some cases, forward-looking statements can be identified by the use of forward-looking terminology such as "may," "might," "will," "should," "expect," "plan," "anticipate," "believe," "estimate," "predict," "potential," "seek," or "continue" or the negatives thereof or variations thereon or similar terminology. All statements other than statements of historical fact included in this communication are forward-looking statements and are based on various underlying assumptions and expectations and are subject to known and unknown risks, uncertainties, and assumptions, and may include projections of our future financial performance based on our growth strategies and anticipated trends in our business. These statements are based on our current expectations and projections about future events. There are important factors that could cause our actual results, level of activity, performance, or achievements to differ materially from the results, level of activity, performance, or achievements expressed or implied in the forward-looking statements including, but not limited to, those discussed under the heading "Risk Factors" and "Management's Discussion and Analysis of Financial Condition" in our filings with the Securities and Exchange Commission ("SEC"), which are available at the SEC's website at www.sec.gov and our website at www.cohenandcompany.com/investor-relations/sec-filings. Such risk factors include the following: (a) a decline in general economic conditions or the global financial markets, including those caused by inflation, raising interest rates, and the current geopolitical situation, (b) unfavorable market conditions may lead to a reduction in revenues from our investment banking and new issue revenues, including from underwriting and placement activities, (c) losses caused by financial or other problems experienced by third parties, (d) losses due to unidentified or unanticipated risks, (e) a lack of liquidity, i.e., ready access to funds for use in our businesses, (f) the ability to attract and retain personnel, (g) litigation and regulatory proceedings, (h) reputational harm due to losses or our inability to sell securities we purchase as an underwriter at the anticipated price levels, (i) competitive pressure, (j) an inability to generate incremental income from new or expanded businesses, (k) unanticipated market closures or effects due to inclement weather or other disasters, (l) losses (whether realized or unrealized) on our principal investments, (m) the possibility that payments to the Company of subordinated management fees from its CDOs will continue to be deferred or will be discontinued, (n) the possibility that the Company's stockholder rights plan may fail to preserve the value of the Company's deferred tax assets, whether as a result of the acquisition by a person of 5% of the Company's common stock or otherwise, (o) the Company's reduction in the volume of its investments into SPACs, (p) the difficulty in

identifying potential business combinations as a result of increased competition in the SPAC market, (q) the value of the Company's holdings of founders shares in post-business combination companies is volatile and may decline and the possibility that significant portions of the founder shares may remain restricted for a long period of time, (r) the possibility that the Company will stop paying quarterly dividends to its stockholders, (s) the impacts of rising interest rates and inflation, and (t) that CCM's gross pipeline of possible transactions over the next 12 to 18 months may not result in transactions that are consummated and total recognition of all pipeline fees. As a result, there can be no assurance that the forward-looking statements included in this communication will prove to be accurate or correct. In light of these risks, uncertainties, and assumptions, the future performance or events described in the forward-looking statements in this communication might not occur. Accordingly, you should not rely upon forward-looking statements as a prediction of actual results and we do not undertake any obligation to update any forward-looking statements, whether as a result of new information, future events, or otherwise.

Cautionary Note Regarding Quarterly Financial Results

Due to the nature of our business, our revenue and operating results may fluctuate materially from quarter to quarter. Accordingly, revenue and net income in any particular quarter may not be indicative of future results. Further, our employee compensation arrangements are in large part incentive-based and, therefore, will fluctuate with revenue. The amount of compensation expense recognized in any one quarter may not be indicative of such expense in future periods. As a result, we suggest that annual results may be the most meaningful gauge for investors in evaluating our business performance.

 
                            COHEN & COMPANY INC. 
             CONSOLIDATED STATEMENTS OF OPERATIONS (unaudited) 
                   (in thousands, except per share data) 
---------------------------------------------------------------------------- 
 
                             Three Months Ended        Twelve Months Ended 
                       12/31/25    9/30/25   12/31/24  12/31/25   12/31/24 
 Revenues 
   Investment banking 
    and new issue      $ 54,704   $ 68,606   $ 8,194   $187,608   $40,778 
   Net trading           13,819     13,560     8,947     47,347    36,409 
   Asset management       2,681      1,948     2,067      8,817     9,009 
   Principal 
    transactions and 
    other revenue        31,536         99      (667)    31,792    (6,598) 
       Total revenues   102,740     84,213    18,541    275,564    79,598 
                        -------    -------    ------    -------    ------ 
 Operating expenses 
   Compensation and 
    benefits             57,845     53,684    12,935    177,518    56,388 
   Business 
    development, 
    occupancy, 
    equipment             2,039      2,041     2,018      7,897     6,617 
   Subscriptions, 
    clearing, and 
    execution             8,650      2,771     2,645     15,927     9,639 
   Professional 
    services and 
    other operating       3,964      3,774     6,283     14,091    14,421 
   Depreciation and 
    amortization            197        183       163        724       556 
       Total 
        operating 
        expenses         72,695     62,453    24,044    216,157    87,621 
                        -------    -------    ------    -------    ------ 
       Operating 
        income 
        (loss)           30,045     21,760    (5,503)    59,407    (8,023) 
                        -------    -------    ------    -------    ------ 
 Non-operating income 
 (expense) 
   Interest expense, 
    net                  (1,460)    (1,472)   (1,474)    (5,876)   (5,821) 
   Gain on sale of 
    management 
    contracts                 -      1,897         -      2,734         - 
   Income (loss) from 
    equity method 
    affiliates           (5,081)   (12,663)     (662)   (16,763)   21,704 
       Income (loss) 
        before income 
        tax expense 
        (benefit)        23,504      9,522    (7,639)    39,502     7,860 
   Income tax expense 
    (benefit)            (2,275)       733      (764)      (632)     (329) 
   Net income (loss)     25,779      8,789    (6,875)    40,134     8,189 
     Less: Net income 
      (loss) 
      attributable to 
      the 
      non-convertible 
      non-controlling 
      interest            5,254     (6,853)       66     (1,913)    8,675 
   Enterprise net 
    income (loss)        20,525     15,642    (6,941)    42,047      (486) 
     Less: Net income 
      (loss) 
      attributable to 
      the convertible 
      non-controlling 
      interest           12,424     11,049    (4,988)    27,616      (357) 
   Net income (loss) 
    attributable to 
    Cohen & Company 
    Inc.               $  8,101   $  4,593   $(1,953)  $ 14,431   $  (129) 
                        =======    =======    ======    =======    ====== 
 
                             Earnings per share 
 Basic 
 -------------------- 
 Net income (loss) 
  attributable to 
  Cohen & Company 
  Inc.                 $  8,101   $  4,593   $(1,953)  $ 14,431   $  (129) 
 Basic shares 
  outstanding             1,742      1,741     1,631      1,732     1,615 
 Net income (loss) 
  attributable to 
  Cohen & Company 
  Inc. per share       $   4.65   $   2.64   $ (1.20)  $   8.33   $ (0.08) 
                        =======    =======    ======    =======    ====== 
 Fully Diluted 
 -------------------- 
 Net income (loss) 
  attributable to 
  Cohen & Company 
  Inc.                 $  8,101   $  4,593   $(1,953)  $ 14,431   $  (129) 
 Net income (loss) 
  attributable to the 
  convertible 
  non-controlling 
  interest               12,424     11,049    (4,988)    27,616      (357) 
 Income tax and 
  conversion 
  adjustment            (11,432)      (107)       62    (16,022)       33 
 Net income (loss) 
  attributable to 
  Cohen & Company 
  Inc. for fully 
  diluted net income 
  (loss) per share 
  calculation          $  9,093   $ 15,535   $(6,879)  $ 26,025   $  (453) 
                        -------    -------    ------    -------    ------ 
 Basic shares 
  outstanding             1,742      1,741     1,631      1,732     1,615 
 Unrestricted 
  Operating LLC 
  membership units 
  exchangeable into 
  COHN shares             4,128      4,129     4,063      4,123     4,061 
 Additional dilutive 
  shares                    267        162         -        129         - 
 Fully diluted shares 
  outstanding (1)         6,137      6,032     5,694      5,984     5,676 
                        -------    -------    ------    -------    ------ 
 Fully diluted net 
  income (loss) per 
  share                $   1.48   $   2.58   $ (1.21)  $   4.35   $ (0.08) 
                        =======    =======    ======    =======    ====== 
 
            Reconciliation of adjusted pre-tax income (loss) to 
              net income (loss) attributable to Cohen & Company 
                 Inc. and calculations of per share amounts 
 Net income (loss) 
  attributable to 
  Cohen & Company 
  Inc.                 $  8,101   $  4,593   $(1,953)  $ 14,431   $  (129) 
 Addback (deduct): 
  Income tax expense 
  (benefit)              (2,275)       733      (764)      (632)     (329) 
 Addback (deduct): 
  Net income (loss) 
  attributable to the 
  convertible 
  non-controlling 
  interest               12,424     11,049    (4,988)    27,616      (357) 
 Adjusted pre-tax 
  income (loss)        $ 18,250   $ 16,375   $(7,705)  $ 41,415   $  (815) 
                        =======    =======    ======    =======    ====== 
 
 Adjusted fully 
  diluted shares 
  outstanding (2)         6,137      6,032     5,852      5,984     5,758 
 Fully diluted 
  adjusted pre-tax 
  income (loss) per 
  share                $   2.97   $   2.71   $ (1.32)  $   6.92   $ (0.14) 
                        =======    =======    ======    =======    ====== 
 
 (1) When the fully diluted net income (loss) per share 
  is anti-dilutive, the basic shares outstanding are 
  presented on this line item. 
 (2) Adjusted fully diluted shares outstanding includes 
  (a) weighted average unrestricted and restricted Operating 
  LLC units exchangeable into COHN shares and (b) weighted 
  average unrestricted and restricted shares, even during 
  periods when the corresponding GAAP calculation of 
  fully diluted shares outstanding above does not include 
  them. The Operating LLC units are always included 
  because the non-GAAP measure of performance, adjusted 
  pre-tax income (loss), always includes net income 
  (loss) attributable to the corresponding convertible 
  interest. 
 
 
                         COHEN & COMPANY INC. 
                     CONSOLIDATED BALANCE SHEETS 
                            (in thousands) 
---------------------------------------------------------------------- 
 
                             December 31, 2025 
                                (unaudited)        December 31, 2024 
                            -------------------  --------------------- 
 Assets 
    Cash and cash 
     equivalents             $          56,762    $          19,590 
    Receivables from 
     brokers, dealers, and 
     clearing agencies                  46,194               45,650 
    Due from related 
     parties                             1,401                  941 
    Other receivables                    8,896                6,526 
    Investments - trading              140,576              148,332 
    Other investments, at 
     fair value                         57,258               35,262 
    Receivables under 
     resale agreements                 357,408              668,259 
    Investment in equity 
     method affiliates                   6,661               23,430 
    Deferred income taxes                4,126                2,257 
    Goodwill                               109                  109 
    Right-of-use asset - 
     operating leases                   15,406               15,540 
    Other assets                         5,788                5,253 
       Total assets          $         700,585    $         971,149 
                                ==============       ============== 
 
 Liabilities 
    Payables to brokers, 
     dealers, and clearing 
     agencies                $               4    $          66,655 
    Accounts payable and 
     other liabilities                  17,944               10,913 
    Accrued compensation                92,689               17,770 
    Trading securities 
     sold, not yet 
     purchased                          36,617               36,432 
    Other investments 
     sold, not yet 
     purchased, at fair 
     value                                   -                1,651 
    Securities sold under 
     agreements to 
     repurchase                        400,391              695,966 
    Operating lease 
     liability                          16,959               16,575 
    Debt                                32,895               34,904 
       Total liabilities               597,499              880,866 
                                --------------       -------------- 
 
 Equity 
    Voting non-convertible 
     preferred stock                        27                   27 
    Common stock                            21                   20 
    Additional paid-in 
     capital                            78,539               76,704 
    Accumulated other 
     comprehensive loss                   (914)              (1,007) 
    Accumulated deficit                (26,593)             (34,016) 
                                --------------       -------------- 
       Total stockholders' 
        equity                          51,080               41,728 
       Non-controlling 
        interest                        52,006               48,555 
                                --------------       -------------- 
       Total equity                    103,086               90,283 
                                --------------       -------------- 
       Total liabilities 
        and equity           $         700,585    $         971,149 
                                ==============       ============== 
 
 
 

Non-GAAP Measures

Adjusted pre-tax income (loss) and adjusted pre-tax income (loss) per diluted share

Adjusted pre-tax income (loss) is not a financial measure recognized by GAAP. Adjusted pre-tax income (loss) represents net income (loss) attributable to Cohen & Company Inc., computed in accordance with GAAP, excluding income tax expense (benefit), plus the net income (loss) attributable to the convertible non-controlling interest. Income tax expense (benefit) has been excluded because a pre-tax measurement of enterprise earnings that includes net income (loss) attributable to the convertible non-controlling interest is a useful and appropriate measure of performance. Furthermore, our income tax expense (benefit) has been, and we expect it will continue to be, a substantially non-cash item for the foreseeable future, generated from adjustments in our valuation allowance applied to the Company's gross deferred tax assets. Convertible non-controlling interest is added back to adjusted pre-tax income (loss) because the underlying Cohen & Company, LLC equity units are convertible into Cohen & Company Inc. shares. Adjusted pre-tax income (loss) per diluted share is calculated by dividing adjusted pre-tax income (loss) by diluted shares outstanding, both of which include adjustments used in the corresponding calculation in accordance with GAAP.

We present adjusted pre-tax income (loss) and related per diluted share amounts in this release because we consider them to be useful and appropriate supplemental measures of our performance. Adjusted pre-tax income (loss) and related per diluted share amounts help us to evaluate our performance without the effects of certain GAAP calculations that may not have a direct cash or recurring impact on our current operating performance. In addition, our management uses adjusted pre-tax income (loss) and related per diluted share amounts to evaluate the performance of our enterprise operations. Adjusted pre-tax income (loss) and related per diluted share amounts, as we define them, are not necessarily comparable to similarly named measures of other companies and may not be appropriate measures for performance relative to other companies. Adjusted pre-tax income (loss) should not be assessed in isolation from or construed as a substitute for net income (loss) attributable to Cohen & Company Inc. prepared in accordance with GAAP. Adjusted pre-tax income (loss) is not intended to represent and should not be considered to be a more meaningful measure than, or an alternative to, measures of operating performance as determined in accordance with GAAP.

 
Contact: 
Investors -                             Media - Joele Frank, Wilkinson Brimmer 
 Cohen & Company Inc.                   Katcher Joseph Sala or Zach Genirs 
 Joseph W. Pooler, Jr.                  212-355-4449 
 Executive Vice President and 
 Chief Financial Officer 
 215-701-8952 
 investorrelations@cohenandcompany.com 
 

(END) Dow Jones Newswires

March 06, 2026 08:00 ET (13:00 GMT)

应版权方要求,你需要登录查看该内容

免责声明:投资有风险,本文并非投资建议,以上内容不应被视为任何金融产品的购买或出售要约、建议或邀请,作者或其他用户的任何相关讨论、评论或帖子也不应被视为此类内容。本文仅供一般参考,不考虑您的个人投资目标、财务状况或需求。TTM对信息的准确性和完整性不承担任何责任或保证,投资者应自行研究并在投资前寻求专业建议。

热议股票

  1. 1
     
     
     
     
  2. 2
     
     
     
     
  3. 3
     
     
     
     
  4. 4
     
     
     
     
  5. 5
     
     
     
     
  6. 6
     
     
     
     
  7. 7
     
     
     
     
  8. 8
     
     
     
     
  9. 9
     
     
     
     
  10. 10