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Cohen & Company Inc (COHN)
:COHN
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 79.60M | $ 82.98M | $ 44.39M | $ 146.37M | $ 130.11M |
| Gross Profit | $ 23.21M | $ 30.89M | $ -5.90M | $ 61.32M | $ 70.21M |
| Operating Income | $ -8.02M | $ 6.86M | $ -27.96M | $ 77.73M | $ 42.33M |
| EBITDA | $ 2.60M | $ 23.03M | $ -58.30M | $ 80.43M | $ 116.75M |
| Net Income | $ 8.19M | $ -5.11M | $ -58.67M | $ 72.11M | $ 38.45M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 19.59M | $ 184.51M | $ 240.93M | $ 274.43M | $ 284.96M |
| Total Assets | $ 971.15M | $ 772.76M | $ 887.05M | $ 3.65B | $ 6.15B |
| Total Debt | $ 16.57M | $ 454.00M | $ 492.27M | $ 3.23B | $ 5.77B |
| Net Debt | $ -3.02M | $ 443.35M | $ 463.17M | $ 3.18B | $ 5.72B |
| Total Liabilities | $ 880.87M | $ 680.96M | $ 793.03M | $ 3.50B | $ 6.05B |
| Stockholders' Equity | $ 41.73M | $ 41.68M | $ 46.74M | $ 61.41M | $ 43.91M |
| Cash Flow | |||||
| Free Cash Flow | $ 8.23M | $ -40.03M | $ -24.06M | $ 17.29M | $ 41.22M |
| Operating Cash Flow | $ 9.47M | $ -39.66M | $ -23.49M | $ 18.32M | $ 41.44M |
| Investing Cash Flow | $ 16.51M | $ 38.12M | $ 13.80M | $ -22.53M | $ -11.95M |
| Financing Cash Flow | $ -16.72M | $ -17.11M | $ -11.50M | $ 13.16M | $ 3.79M |