v3.25.4

Consolidated Statements of Operations and Comprehensive Income (Loss) - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2025 | Dec. 31, 2024 | Dec. 31, 2023
Revenues |  |  |  |
Net trading |  | $ 47,347 | $ 36,409 | $ 30,926
Principal transactions and other income |  | 31,792 | (6,598) | 20,766
Total revenues |  | 275,564 | 79,598 | 82,981
Operating expenses |  |  |  |
Compensation and benefits |  | 177,518 | 56,388 | 52,092
Business development, occupancy, equipment |  | 7,897 | 6,617 | 5,204
Subscriptions, clearing, and execution |  | 15,927 | 9,639 | 8,965
Professional fee and other operating |  | 14,091 | 14,421 | 9,296
Depreciation and amortization |  | 724 | 556 | 563
Total operating expenses |  | 216,157 | 87,621 | 76,120
Operating income / (loss) |  | 59,407 | (8,023) | 6,861
Non-operating income / (expense) |  |  |  |
Interest expense, net |  | (5,876) | (5,821) | (6,526)
Gain (Loss) on Sales of Management Contracts |  | 2,734 | 0 | 0
Income / (loss) from equity method affiliates |  | (16,763) | 21,704 | 15,609
Income / (loss) before income tax expense / (benefit) |  | 39,502 | 7,860 | 15,944
Income tax expense / (benefit) |  | (632) | (329) | 5,545
Net income / (loss) |  | 40,134 | 8,189 | 10,399
Enterprise net income (loss) |  | 40,134 | 8,189 | 10,399
Net income (loss) attributable to Cohen & Company Inc. |  | $ 14,431 | $ (129) | $ (5,113)
Loss per common share-basic: |  |  |  |
Basic income (loss) per common share (in dollars per share) |  | $ 8.33 | $ (0.08) | $ (3.38)
Weighted average shares outstanding-basic (in shares) |  | 1,731,957 | 1,614,897 | 1,513,469
Income / (loss) per common share-diluted: |  |  |  |
Diluted income (loss) per common share (in dollars per share) | [1] | $ 4.35 | $ (0.08) | $ (3.38)
Weighted average shares outstanding-diluted (in shares) |  | 5,983,950 | 5,675,616 | 1,513,469
Comprehensive income / (loss): |  |  |  |
Net income / (loss) |  | $ 40,134 | $ 8,189 | $ 10,399
Other comprehensive income / (loss) item: |  |  |  |
Foreign currency translation adjustments, net of tax |  | 361 | (167) | 86
Other comprehensive income / (loss), net of tax |  | 361 | (167) | 86
Comprehensive income / (loss) |  | 40,495 | 8,022 | 10,485
Less: comprehensive income / (loss) attributable to the non-controlling interest |  | 25,957 | 8,199 | 15,573
Comprehensive income (loss) attributable to Cohen & Company Inc. |  | 14,538 | (177) | (5,088)
Non-controlling Interest of Operating LLC [Member] |  |  |  |
Non-operating income / (expense) |  |  |  |
Less: Net income / (loss) attributable to the non-convertible non-controlling interest of the Operating LLC |  | (1,913) | 8,675 | 19,590
Cohen Co Including Noncontrolling Interest [Member] |  |  |  |
Non-operating income / (expense) |  |  |  |
Net income / (loss) |  | 42,047 | (486) | (9,191)
Enterprise net income (loss) |  | 42,047 | (486) | (9,191)
Comprehensive income / (loss): |  |  |  |
Net income / (loss) |  | 42,047 | (486) | (9,191)
Non-controlling Interest of Cohen & Co. [Member] |  |  |  |
Non-operating income / (expense) |  |  |  |
Less: Net income / (loss) attributable to the non-convertible non-controlling interest of the Operating LLC |  | 27,616 | (357) | (4,078)
New Issue and Advisory [Member] |  |  |  |
Revenues |  |  |  |
Revenues, total |  | 187,608 | 40,778 | 23,952
Revenue from Contract with Customer, Excluding Assessed Tax |  | 187,608 | 40,778 | 23,952
Asset Management [Member] |  |  |  |
Revenues |  |  |  |
Revenues, total |  | 8,817 | 9,009 | 7,337
Revenue from Contract with Customer, Excluding Assessed Tax |  | $ 8,817 | $ 9,009 | $ 7,337
[1] | Potentially diluted securities that were not included in the diluted per share calculations because they would be anti-dilutive were as follows:

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