Company: COHN
Filing Date: 2025-05-02
Form Type: 10-Q
Source: 0001437749-25-014235
Chunk: 5

Company: Cohen & Co Inc.
Filing Date: 2025-05-02
Form: 10-Q
Item: Item 1
Chunk 5
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,004 
 Income tax expense (benefit)   139   498 
 Net income (loss)   938   23,506 
 Less: Net income (loss) attributable to the non-convertible non-controlling interest of the Operating LLC   (173)  16,270 
 Enterprise net income (loss)   1,111   7,236 
 Less: Net income (loss) attributable to the convertible non-controlling interest of Cohen & Company Inc.   782   5,213 
 Net income (loss) attributable to Cohen & Company Inc.  $329  $2,023 
 Income (loss) per share data (see note 19)         
 Income (loss) per common share-basic:         
 Basic income (loss) per common share  $0.19  $1.28 
 Weighted average shares outstanding-basic   1,704,510   1,581,390 
 Income (loss) per common share-diluted:         
 Diluted income (loss) per common share  $0.19  $1.28 
 Weighted average shares outstanding-diluted   5,808,294   5,645,086 
         
 Comprehensive income (loss):         
 Net income (loss)  $938  $23,506 
 Other comprehensive (loss) item:         
 Foreign currency translation adjustments, net of tax of $0   116   (51)
 Other comprehensive income (loss), net of tax of $0   116   (51)
 Comprehensive income (loss)   1,054   23,455 
 Less: comprehensive income (loss) attributable to the non-controlling interest   691   21,447 
 Comprehensive income (loss) attributable to Cohen & Company Inc.  $363  $2,008 

See accompanying notes to unaudited consolidated financial statements.

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COHEN & COMPANY INC. 

CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY 

(Dollars in Thousands, except share or per share information) 

(Unaudited) 

      Cohen & Company Inc.          
   Three Months Ended March 31, 2025          
   Preferred Stock    Common Stock   Additional Paid-In Capital   Retained Earnings (Accumulated Deficit)