Company: COHN
Filing Date: 2025-11-06
Form Type: 10-Q
Source: 0001437749-25-033482
Chunk: 76

Company: Cohen & Co Inc.
Filing Date: 2025-11-06
Form: 10-Q
Item: Item 1
Chunk 76
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   (14,760)  15,064 
 Less: Net income (loss) attributable to the non-convertible non-controlling interest of the Operating LLC   -   -   8,609   8,609   -   8,609 
 Enterprise net income (loss)   14,858   3,105   3,252   21,215   (14,760)  6,455 
 Less: Net income (loss) attributable to the convertible non-controlling interest of Cohen & Company Inc.   -   -   -   -   4,631   4,631 
 Net income (loss) attributable to Cohen & Company Inc.  $14,858  $3,105  $3,252  $21,215  $(19,391) $1,824 
                         
 Other statement of operations data                         
 Cash compensation and benefits as a percentage of revenue   53.01%  48.30%  15.78%  61.85%  N/A   65.51%
 Operating income / (loss) as a percentage of revenue   24.84%  32.66%  123.63%  12.31%  N/A   4.13%
 Net income / (loss) as a percentage of revenue   24.74%  32.66%  139.59%  48.85%  N/A   24.67%
 Net income / (loss) attributable to Cohen & Company Inc. as a percentage of revenue   24.74%  32.66%  38.27%  34.75%  N/A   2.99%

       47

   SEGMENT INFORMATION
   Statement of Operations Information
   Three Months Ended  September 30, 2025

       Capital    Asset    Principal    Segment    Unallocated      
   Markets    Management    Investing    Total    (1)    Total  
 Net trading  $13,560  $-  $-  $13,560  $-  $13,560 
 Asset management   -   1,948   -   1,948